Microalliance Group Inc. (MALG)
OTCMKTS
· Delayed Price · Currency is USD
0.511
-0.989 (-65.93%)
At close: Nov 18, 2025
Microalliance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Cash & Equivalents | 3.69 | 1.19 | 0.06 | 0.02 | 0 |
| Cash & Short-Term Investments | 3.69 | 1.19 | 0.06 | 0.02 | 0 |
| Cash Growth | 202.08% | 1835.18% | 166.93% | 852.71% | - |
| Accounts Receivable | 0.95 | 3.01 | - | - | - |
| Other Receivables | 0.16 | 0.23 | 0.1 | 0.08 | 0.03 |
| Receivables | 1.11 | 3.24 | 0.1 | 0.08 | 0.03 |
| Inventory | 26.22 | 14.17 | 0.07 | 0.07 | - |
| Other Current Assets | 0.13 | 11.79 | 0.28 | 0.19 | - |
| Total Current Assets | 31.15 | 30.38 | 0.51 | 0.36 | 0.04 |
| Property, Plant & Equipment | 0.69 | 0.51 | 0.47 | 0.72 | 0.08 |
| Other Intangible Assets | 0.08 | 0.1 | - | 0.08 | - |
| Total Assets | 31.92 | 30.99 | 0.98 | 1.15 | 0.12 |
| Accounts Payable | 0 | 0.03 | 0.13 | 0.13 | - |
| Accrued Expenses | 0.2 | 0.37 | 0.27 | 0.13 | 0 |
| Current Portion of Leases | 0.09 | 0.07 | 0.32 | 0.24 | 0.01 |
| Current Income Taxes Payable | 0.22 | 1.33 | 0.03 | 0.01 | - |
| Current Unearned Revenue | 0.53 | 0.74 | 0.03 | 0.46 | - |
| Other Current Liabilities | 0 | 0.19 | 1.16 | 0.15 | 0.08 |
| Total Current Liabilities | 1.05 | 2.73 | 1.95 | 1.12 | 0.09 |
| Long-Term Leases | 0.32 | 0.01 | 0.06 | 0.37 | 0.06 |
| Total Liabilities | 1.37 | 2.75 | 2.01 | 1.49 | 0.15 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 10.22 | 10.22 | - | - | - |
| Retained Earnings | 23.55 | 17.8 | -0.97 | -0.35 | -0.04 |
| Comprehensive Income & Other | -3.22 | 0.23 | -0.07 | 0 | -0 |
| Total Common Equity | 30.55 | 28.25 | -1.04 | -0.33 | -0.03 |
| Shareholders' Equity | 30.55 | 28.25 | -1.04 | -0.33 | -0.03 |
| Total Liabilities & Equity | 31.92 | 30.99 | 0.98 | 1.15 | 0.12 |
| Total Debt | 0.4 | 0.08 | 0.38 | 0.61 | 0.07 |
| Net Cash (Debt) | 3.28 | 1.11 | -0.32 | -0.59 | -0.07 |
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | - |
| Filing Date Shares Outstanding | 609.32 | 609.32 | 600.03 | 1,000 | - |
| Total Common Shares Outstanding | 609.32 | 609.32 | 600.03 | 1,000 | - |
| Working Capital | 30.1 | 27.65 | -1.44 | -0.76 | -0.05 |
| Book Value Per Share | 0.05 | 0.05 | -0.00 | -0.00 | - |
| Tangible Book Value | 30.47 | 28.15 | -1.04 | -0.41 | -0.03 |
| Tangible Book Value Per Share | 0.05 | 0.05 | -0.00 | -0.00 | - |
| Machinery | 0.54 | 0.57 | 0.08 | 0.07 | 0.01 |
| Leasehold Improvements | 0.06 | 0.07 | 0.06 | 0.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.