Microalliance Group (MALG) Financial Statements
Microalliance Group Financial Overview
Microalliance Group's market cap is currently $913.97M. The company's EPS TTM is ―; its P/E ratio is -130.43; Microalliance Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 26.97M | $ 1.02M | $ 1.83M | ― | ― |
| Operating Income | $ 26.39M | $ 909.67K | $ -332.22K | $ -369.14K | $ -330.33K |
| EBITDA | $ 24.97M | $ -582.62K | $ -304.22K | $ -369.10K | $ -330.19K |
| Net Income | $ 18.68M | $ -627.87K | $ -351.55K | $ -381.16K | $ -354.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 30.99M | $ 975.62K | $ 1.15M | $ 23.00 | $ 18.82K |
| Total Debt | $ 83.96K | $ 383.20K | $ 613.83K | $ 104.88K | $ 93.06K |
| Net Debt | $ -1.11M | $ 321.69K | $ 590.78K | $ 104.88K | $ 85.58K |
| Total Liabilities | $ 2.75M | $ 2.01M | $ 1.50M | $ 132.37K | $ 397.02K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06M | $ 34.95K | $ 20.83K | $ -51.30K | $ -60.54K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
