MustGrow Biologics Corp.
MGROF
$0.7884
-$0.0325-3.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.22% | -22.50% | -21.49% | -15.80% | 67.59% |
| Total Receivables | -36.14% | -15.24% | 43.84% | 27.72% | -1.64% |
| Inventory | 228.92% | 1,273.64% | -- | -- | -- |
| Prepaid Expenses | -32.56% | 1,494.05% | -36.84% | -32.14% | -63.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46% | -10.70% | -19.69% | -15.26% | 63.84% |
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| Total Current Assets | 1.46% | -10.70% | -19.69% | -15.26% | 63.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.91% | -10.70% | -19.69% | -15.26% | 63.84% |
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| Total Accounts Payable | 636.03% | -8.90% | 19.78% | -19.91% | 71.91% |
| Total Accrued Expenses | 69.81% | 285.23% | -6.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 1.31% | -39.68% | -2.48% | 56.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -1.04% | -2.47% | -69.46% |
| Total Other Current Liabilities | -- | -- | -1.04% | -2.47% | -69.46% |
| Total Current Liabilities | 239.08% | -19.18% | -16.64% | -4.03% | -19.25% |
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| Total Current Liabilities | 239.08% | -19.18% | -16.64% | -4.03% | -19.25% |
| Long-Term Debt | -16.97% | 1.26% | -1.06% | -2.44% | -59.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.28% | -16.67% | -14.98% | -3.88% | -26.76% |
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| Common Stock & APIC | -6.07% | 5.86% | -1.02% | -1.99% | 1.41% |
| Retained Earnings | 1.88% | -8.05% | -2.85% | -1.86% | 10.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.55% | -8.87% | -21.03% | -18.02% | 134.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.55% | -8.87% | -21.03% | -18.02% | 134.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.55% | -8.87% | -21.03% | -18.02% | 134.02% |
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