MAKINGORG, INC. Balance Sheet

Understand Stock

$0.75 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	$42.14K 101.43% YoY	$79.04K 253.8% YoY	$108.4K 252.96% YoY	$82.93K 192.11% YoY	$20.92K -84.06% YoY	$22.34K -87.99% YoY	$30.70K -67.41% YoY	$28.39K -76.59% YoY	$131.3K 315.02% YoY	$186.0K 224.19% YoY	$94.21K 64.21% YoY	$121.3K 77.06% YoY	$31.63K -47.28% YoY
Cash & Equivalents	$43.26K 51.36% YoY	$15.59K -63.01% YoY	$27.13K -65.68% YoY	$28.58K -65.53% YoY	$42.14K 101.45% YoY	$79.04K 253.75% YoY	$108.4K 252.95% YoY	$82.93K 192.06% YoY	$20.92K -84.06% YoY	$22.34K -87.99% YoY	$30.70K -67.41% YoY	$28.39K -76.59% YoY	$131.3K 315.01% YoY	$186.0K 224.19% YoY	$94.21K 64.22% YoY	$121.3K 77.06% YoY	$31.63K -47.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$31.39K -69.69% YoY	$77.44K 348.41% YoY	$81.97K 262.7% YoY	$111.9K 5492.5% YoY	$103.6K 238.2% YoY	$17.27K -16.73% YoY	$22.60K 92.18% YoY	$2.000K -94.18% YoY	$30.63K -77.59% YoY	$20.74K -91.38% YoY	$11.76K -96.66% YoY	$34.36K 663.56% YoY	$136.7K 1287.51% YoY	$240.7K 2307.1% YoY
Inventory	N/A	$27.00 N/A	N/A	N/A	N/A	N/A	N/A	$87.10K 389.34% YoY	$19.23K 299.83% YoY	N/A	$0.00 -100.0% YoY	$17.80K -6.41% YoY	$4.810K -71.11% YoY	$7.210K -62.89% YoY	$43.53K 96.08% YoY	$19.02K -55.46% YoY	$16.65K -58.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.04K N/A	$30.85K N/A	$48.93K N/A	$33.51K N/A	N/A	N/A	N/A	N/A	$14.77K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.21K N/A	$12.26K N/A	$11.76K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$56.81K -56.17% YoY	$58.61K -50.98% YoY	$68.67K -57.35% YoY	$129.6K -52.62% YoY	$119.6K 41.57% YoY	$161.0K 82.93% YoY	$220.2K 134.53% YoY	$273.6K 124.1% YoY	$84.46K -46.14% YoY	$88.01K -57.07% YoY	$93.89K -45.44% YoY	$122.1K -55.91% YoY	$156.8K -48.38% YoY	$205.0K -52.18% YoY	$172.1K 104.71% YoY	$277.0K 128.8% YoY	$303.8K 176.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.86K -56.12% YoY	$66.36K -46.78% YoY	$83.06K 2252.97% YoY	$98.65K 1664.76% YoY	$111.4K 1365.26% YoY	$124.7K 1198.85% YoY	$3.530K -69.41% YoY	$5.590K N/A	$7.600K N/A	$9.600K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$43.12K N/A	$50.40K N/A	$60.75K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.86K -56.12% YoY	$66.36K -46.78% YoY	$83.05K 2259.38% YoY	$98.65K 1664.81% YoY	$111.4K 1365.26% YoY	$124.7K 975.84% YoY	$3.520K -74.0% YoY	$5.590K 179.5% YoY	$7.600K 205.22% YoY	$11.59K N/A
TOTAL ASSETS
Total Short-Term Assets	$56.81K -56.17% YoY	$58.61K -50.98% YoY	$68.67K -57.35% YoY	$129.6K -52.62% YoY	$119.6K 41.57% YoY	$161.0K 82.93% YoY	$220.2K 134.53% YoY	$273.6K 124.1% YoY	$84.46K -46.14% YoY	$88.01K -57.07% YoY	$93.89K -45.44% YoY	$122.1K -55.91% YoY	$156.8K -48.38% YoY	$205.0K -52.18% YoY	$172.1K 104.71% YoY	$277.0K 128.8% YoY	$303.8K 176.15% YoY
Total Long-Term Assets	$43.12K	$50.40K	$60.75K	$0.00	$0.00	$0.00	$0.00	$48.86K	$66.36K	$83.05K	$98.65K	$111.4K	$124.7K	$3.520K	$5.590K	$7.600K	$11.59K
Total Assets	$99.93K -22.92% YoY	$109.0K -8.83% YoY	$129.4K -19.61% YoY	$129.6K -59.8% YoY	$119.6K -20.72% YoY	$161.0K -5.88% YoY	$220.2K 14.37% YoY	$322.5K 38.13% YoY	$150.8K -46.42% YoY	$171.1K -17.96% YoY	$192.5K 8.36% YoY	$233.5K -17.96% YoY	$281.5K -10.73% YoY	$208.5K -52.85% YoY	$177.7K 106.45% YoY	$284.6K 130.34% YoY	$315.4K 186.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$4.336K -58.8% YoY	$19.82K 8.6% YoY	$1.543K -99.03% YoY	$10.53K -57.3% YoY	$18.25K 1089.63% YoY	$158.5K -18.52% YoY	$11.23K 136.65% YoY	$24.65K -85.86% YoY	$1.534K -99.1% YoY	$194.5K 87.89% YoY	$4.747K -95.29% YoY	$174.4K 59.44% YoY	$170.4K 93.43% YoY	$103.5K 36.76% YoY	$100.7K 75.0% YoY	$109.4K 97.06% YoY	$88.07K 46.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 22.45% YoY	$190.9K -1.24% YoY	$177.3K -3.27% YoY	$163.7K -5.54% YoY	$163.3K -18.34% YoY	$193.3K -3.34% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$593.4K -21.83% YoY	$602.7K -19.22% YoY	$583.4K -21.68% YoY	$759.1K 11.76% YoY	$746.2K 29.2% YoY	$744.9K 34.89% YoY	$756.8K 45.66% YoY	$679.2K -1.6% YoY	$577.5K -13.26% YoY	$552.2K -4.39% YoY	$519.6K -6.72% YoY	$690.3K 24.92% YoY	$665.8K 20.55% YoY	$577.6K 13.27% YoY	$557.0K 20.62% YoY	$552.6K 18.48% YoY	$552.3K 34.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.76K N/A	$29.49K N/A	$44.78K 2905.37% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.490K N/A
Total Long-Term Liabilities	$213.9K N/A	$221.7K N/A	$231.3K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 578.2% YoY	$200.0K 346.63% YoY	$200.0K N/A	$212.8K N/A	$29.49K N/A	$44.78K 2905.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.490K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$593.4K -21.83% YoY	$602.7K -19.22% YoY	$583.4K -21.68% YoY	$759.1K 11.76% YoY	$746.2K 29.2% YoY	$744.9K 34.89% YoY	$756.8K 45.66% YoY	$679.2K -1.6% YoY	$577.5K -13.26% YoY	$552.2K -4.39% YoY	$519.6K -6.72% YoY	$690.3K 24.92% YoY	$665.8K 20.55% YoY	$577.6K 13.27% YoY	$557.0K 20.62% YoY	$552.6K 18.48% YoY	$552.3K 34.71% YoY
Total Long-Term Liabilities	$213.9K N/A	$221.7K N/A	$231.3K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 578.2% YoY	$200.0K 346.63% YoY	$200.0K N/A	$212.8K N/A	$29.49K N/A	$44.78K 2905.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.490K N/A
Total Liabilities	$807.3K 4.53% YoY	$824.4K 10.49% YoY	$814.6K 9.37% YoY	$772.4K -12.16% YoY	$746.2K -4.03% YoY	$744.9K -0.98% YoY	$756.8K 3.35% YoY	$879.2K 22.15% YoY	$777.5K 9.42% YoY	$752.2K 30.23% YoY	$732.3K 31.48% YoY	$719.8K 30.26% YoY	$710.6K 28.31% YoY	$577.6K 12.46% YoY	$557.0K 20.45% YoY	$552.6K 18.48% YoY	$553.8K 35.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.320M 5.14% YoY	-$1.329M 6.71% YoY	-$1.300M 7.45% YoY	-$1.255M 6.38% YoY	-$1.245M -0.32% YoY	-$1.210M N/A	-$1.162M 0.05% YoY	-$1.180M N/A	-$1.249M N/A	N/A	-$1.162M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$35.54K 0.0% YoY	$35.54K 0.0% YoY	$35.54K N/A	$35.54K 0.0% YoY	$35.54K 0.0% YoY	N/A	$35.54K 0.0% YoY	$35.54K N/A	$35.54K N/A	N/A	$35.54K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$707.4K 10.06% YoY	-$715.4K 14.18% YoY	-$685.2K 17.36% YoY	-$642.7K 15.44% YoY	-$626.6K -0.02% YoY	-$583.9K 0.47% YoY	-$536.6K -0.59% YoY	-$556.8K 14.48% YoY	-$626.7K 46.05% YoY	-$581.2K 57.46% YoY	-$539.8K 42.31% YoY	-$486.3K 81.45% YoY	-$429.1K 79.96% YoY	-$369.1K 417.15% YoY	-$379.3K 0.79% YoY	-$268.0K -21.83% YoY	-$238.4K -20.52% YoY
Total Liabilities & Shareholders Equity	$99.93K -22.92% YoY	$109.0K -8.83% YoY	$129.4K -19.61% YoY	$129.6K -59.8% YoY	$119.6K -20.72% YoY	$161.0K -5.88% YoY	$220.2K 14.37% YoY	$322.5K 38.13% YoY	$150.8K -46.42% YoY	$171.1K -17.96% YoY	$192.5K 8.36% YoY	$233.5K -17.96% YoY	$281.5K -10.73% YoY	$208.5K -52.85% YoY	$177.7K 106.45% YoY	$284.6K 130.34% YoY	$315.4K 186.68% YoY