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Financial Statements — MGOL
Balance Sheet
(in millions USD)| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.44 | 1.30 | 1.52 | 0.93 | 1.72 | 4.13 | 5.40 | 0.03 |
| Accounts Receivable | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | -- | -- | -- |
| Inventory | 1.05 | 0.84 | 0.67 | 0.72 | 0.67 | 0.30 | 0.05 | 0.07 |
| Total Current Assets | 2.58 | 2.54 | 2.55 | 1.92 | 3.14 | 5.24 | 6.83 | 0.44 |
| Property, Plant & Equipment | 0.24 | 0.27 | 0.29 | 0.32 | 0.21 | 0.12 | 0.13 | -- |
| Total Non-current Assets* | 0.24 | 0.27 | 0.29 | 0.32 | 0.21 | 0.12 | 0.13 | 0.00 |
| Total Assets | 2.81 | 2.80 | 2.84 | 2.24 | 3.35 | 5.36 | 6.96 | 0.44 |
| Accounts Payable | -- | -- | -- | 1.32 | 0.46 | 0.33 | 0.45 | 0.01 |
| Total Current Liabilities | 0.18 | 0.84 | 0.80 | 1.32 | 0.72 | 0.85 | 1.05 | 1.64 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.18 | 0.84 | 0.80 | 1.32 | 0.72 | 0.85 | 1.05 | 1.64 |
| Retained Earnings | (16.88) | (15.58) | (13.10) | (12.94) | (10.78) | (8.29) | (6.95) | (5.80) |
| Total Stockholder Equity | 2.99 | 2.33 | 2.40 | 1.51 | 3.18 | 4.51 | 6.33 | (0.83) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.57 | 1.43 | 0.67 | 1.60 | 1.47 | 1.95 | 0.33 |
| Cost of Revenue | 0.07 | 0.35 | 0.17 | 0.68 | 0.58 | 0.62 | 0.13 |
| Gross Profit | 0.49 | 1.08 | 0.50 | 0.93 | 0.89 | 1.33 | 0.20 |
| Selling, General & Admin | 1.39 | 2.50 | 1.83 | (1.33) | 6.66 | 2.43 | 1.10 |
| Total Operating Expenses | 1.85 | 3.52 | 2.37 | 3.13 | 3.44 | 2.75 | 1.40 |
| Operating Income | (1.36) | (2.44) | (1.86) | (2.21) | (2.55) | (1.43) | (1.20) |
| Interest Expense | -- | -- | 0.00 | -- | -- | -- | -- |
| Pretax Income | (1.36) | (2.44) | (1.86) | -- | -- | (1.40) | (1.22) |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (1.31) | (2.47) | (0.16) | (2.04) | (2.55) | (1.40) | (1.16) |
| Basic EPS | (0.52) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.52) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.49) | (1.26) | (1.96) | (0.58) | (2.37) | (1.32) | (2.70) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | 0.14 | -- |
| Free Cash Flow* | (1.49) | (1.26) | (1.96) | (0.73) | (2.55) | (1.46) | -- |
| Investing Cash Flow | 0.00 | -0.00 | 2.00 | (0.15) | (0.04) | 0.00 | (0.14) |
| Financing Cash Flow | 1.53 | 1.05 | 0.64 | (0.06) | 0.00 | 0.06 | 8.12 |
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* Derived from reported values