MULIANG VIAGOO TECHNOLOGY, INC. Balance Sheet

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$2.55 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$10.00K -83.55% YoY	$8.010K -77.56% YoY	$73.31K 92.87% YoY	$240.8K 206.44% YoY	$60.80K 9.22% YoY	$35.69K -97.05% YoY	$38.01K -89.14% YoY	$78.58K -12.69% YoY	$55.67K -30.41% YoY	$1.208M 11984.5% YoY	$350.0K 250.0% YoY	$90.00K 800.0% YoY	$80.00K 700.0% YoY	$10.00K 0.0% YoY	$100.0K 900.0% YoY	$10.00K -75.0% YoY	$10.00K -50.0% YoY	$10.00K -66.67% YoY
Cash & Equivalents	$3.028K -98.74% YoY	$5.817K -90.43% YoY	$8.010K -77.56% YoY	$73.31K 92.86% YoY	$240.8K 206.44% YoY	$60.80K 9.21% YoY	$35.69K -97.05% YoY	$38.01K -89.1% YoY	$78.58K -12.69% YoY	$55.67K -30.42% YoY	$1.208M 11984.5% YoY	$348.8K 248.83% YoY	$90.00K 800.0% YoY	$80.00K 700.0% YoY	$10.00K 0.0% YoY	$100.0K 900.0% YoY	$10.00K -75.0% YoY	$10.00K -50.0% YoY	$10.00K -66.67% 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	N/A	N/A
Other Short-Term Assets	$3.180M 17.93% YoY	$3.560M -55.18% YoY	$3.754M -55.83% YoY	$3.719M -45.34% YoY	$2.697M 93.09% YoY	$7.943M 81.02% YoY	$8.499M 2512.74% YoY	$6.805M 1234.32% YoY	$1.397M -44.36% YoY	$4.388M 1118.9% YoY	$325.3K -7.06% YoY	$510.0K 45.71% YoY	$2.510M 78.01% YoY	$360.0K -76.92% YoY	$350.0K -76.97% YoY	$350.0K -76.51% YoY	$1.410M -15.57% YoY	$1.560M 178.57% YoY	$1.520M 2433.33% YoY
Inventory	$341.7K -76.59% YoY	$292.5K -85.22% YoY	$296.3K 42.22% YoY	$194.2K 45.04% YoY	$1.459M 454.29% YoY	$1.979M 744.61% YoY	$208.4K 25.88% YoY	$133.9K -10.72% YoY	$263.3K 38.56% YoY	$234.3K -9.87% YoY	$165.5K -31.03% YoY	$150.0K -42.31% YoY	$190.0K -67.24% YoY	$260.0K -58.06% YoY	$240.0K -69.62% YoY	$260.0K -42.22% YoY	$580.0K 16.0% YoY	$620.0K -7.46% YoY	$790.0K 102.56% 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	N/A	N/A
Receivables	$14.44M 35.32% YoY	$10.88M 8.57% YoY	$13.04M 28.67% YoY	$11.76M 2.83% YoY	$10.67M 17.54% YoY	$10.02M -0.87% YoY	$10.14M -0.29% YoY	$11.43M -21.74% YoY	$9.080M -17.15% YoY	$10.11M 22.98% YoY	$10.17M 54.51% YoY	$14.61M 89.49% YoY	$10.96M 81.76% YoY	$8.220M 58.08% YoY	$6.580M 62.07% YoY	$7.710M 88.51% YoY	$6.030M 99.01% YoY	$5.200M 114.88% YoY	$4.060M 205.26% YoY
Other Receivables	$1.397M -5.79% YoY	$1.403M 3376.85% YoY	$1.517M 2229.8% YoY	$1.591M 3311.3% YoY	$1.482M 3146.8% YoY	$40.36K 22.56% YoY	$65.13K -99.39% YoY	$46.64K -99.56% YoY	$45.66K -8.68% YoY	$32.93K -58.84% YoY	$10.66M 26561.32% YoY	$10.69M 26625.0% YoY	$50.00K -85.29% YoY	$80.00K -68.0% YoY	$40.00K -77.78% YoY	$40.00K -60.0% YoY	$340.0K 142.86% YoY	$250.0K 257.14% YoY	$180.0K 63.64% YoY
Total Short-Term Assets	$19.37M 17.02% YoY	$16.14M -22.54% YoY	$18.62M -1.73% YoY	$17.33M -9.59% YoY	$16.55M 52.35% YoY	$20.83M 40.58% YoY	$18.94M -15.91% YoY	$19.17M -27.12% YoY	$10.86M -21.27% YoY	$14.82M 64.67% YoY	$22.53M 212.05% YoY	$26.31M 210.26% YoY	$13.80M 65.07% YoY	$9.000M 17.65% YoY	$7.220M 10.06% YoY	$8.480M 38.11% YoY	$8.360M 55.39% YoY	$7.650M 104.55% YoY	$6.560M 239.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.515M -7.31% YoY	$5.478M -16.67% YoY	$5.912M -30.89% YoY	$6.005M -16.54% YoY	$5.951M -32.07% YoY	$6.574M -14.69% YoY	$8.553M 13.36% YoY	$7.194M -6.32% YoY	$8.760M -40.73% YoY	$7.705M -46.42% YoY	$7.545M -48.28% YoY	$7.680M -49.11% YoY	$14.78M 6.18% YoY	$14.38M -1.91% YoY	$14.59M -3.63% YoY	$15.09M 1.07% YoY	$13.92M -4.98% YoY	$14.66M -11.85% YoY	$15.14M -12.74% YoY
Goodwill	N/A	N/A	N/A	N/A N/A	$654.1K N/A	$674.3K N/A	N/A	$695.2K 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	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.64K -12.36% YoY	$29.46K 38.5% YoY	$28.25K 48.53% YoY	$22.81K 108.69% YoY	$21.27K N/A	$21.27K N/A	$19.02K N/A	$10.93K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$250.0K -1.68% YoY	$250.0K -7.4% YoY	$263.2K -10.79% YoY	$261.7K -11.09% YoY	$254.3K -48.08% YoY	$270.0K -58.77% YoY	$295.0K -53.67% YoY	$294.3K -38.69% YoY	$489.7K 2348.6% YoY	$654.8K 1536.98% YoY	$636.8K 1173.58% YoY	$480.0K 700.0% YoY	$20.00K -95.92% YoY	$40.00K -92.16% YoY	$50.00K -90.57% YoY	$60.00K -88.68% YoY	$490.0K 13.95% YoY	$510.0K 10.87% YoY	$530.0K 8.16% YoY
Total Long-Term Assets	$7.085M -14.55% YoY	$6.817M -23.64% YoY	$7.480M -21.88% YoY	$7.757M -20.25% YoY	$8.292M -16.88% YoY	$8.928M -1.71% YoY	$9.575M 7.79% YoY	$9.727M 9.53% YoY	$9.976M -46.45% YoY	$9.083M -49.9% YoY	$8.883M -49.73% YoY	$8.880M -51.34% YoY	$18.63M 7.01% YoY	$18.13M -1.25% YoY	$17.67M -6.75% YoY	$18.25M -2.25% YoY	$17.41M 0.0% YoY	$18.36M -5.89% YoY	$18.95M -7.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.37M 17.02% YoY	$16.14M -22.54% YoY	$18.62M -1.73% YoY	$17.33M -9.59% YoY	$16.55M 52.35% YoY	$20.83M 40.58% YoY	$18.94M -15.91% YoY	$19.17M -27.12% YoY	$10.86M -21.27% YoY	$14.82M 64.67% YoY	$22.53M 212.05% YoY	$26.31M 210.26% YoY	$13.80M 65.07% YoY	$9.000M 17.65% YoY	$7.220M 10.06% YoY	$8.480M 38.11% YoY	$8.360M 55.39% YoY	$7.650M 104.55% YoY	$6.560M 239.9% YoY
Total Long-Term Assets	$7.085M	$6.817M	$7.480M	$7.757M	$8.292M	$8.928M	$9.575M	$9.727M	$9.976M	$9.083M	$8.883M	$8.880M	$18.63M	$18.13M	$17.67M	$18.25M	$17.41M	$18.36M	$18.95M
Total Assets	$26.45M 6.48% YoY	$22.95M -22.87% YoY	$26.10M -8.49% YoY	$25.09M -13.18% YoY	$24.84M 19.21% YoY	$29.76M 24.51% YoY	$28.52M -9.21% YoY	$28.90M -17.87% YoY	$20.84M -35.74% YoY	$23.90M -11.89% YoY	$31.41M 26.21% YoY	$35.19M 31.65% YoY	$32.43M 25.84% YoY	$27.13M 4.31% YoY	$24.89M -2.43% YoY	$26.73M 7.74% YoY	$25.77M 13.08% YoY	$26.01M 11.87% YoY	$25.51M 14.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.510M -45.08% YoY	$730.0K -92.77% YoY	$2.970M -62.06% YoY	$3.431M -58.62% YoY	$4.570M 164.85% YoY	$10.09M 108.68% YoY	$7.830M 35.83% YoY	$8.292M -17.33% YoY	$1.725M -83.26% YoY	$4.837M -28.02% YoY	$5.764M 22.65% YoY	$10.03M 94.38% YoY	$10.31M 112.58% YoY	$6.720M 35.76% YoY	$4.700M -3.09% YoY	$5.160M 12.42% YoY	$4.850M -11.17% YoY	$4.950M 6.68% YoY	$4.850M 4.98% YoY
Accrued Expenses	$1.550M 2897.49% YoY	$1.560M 2746.72% YoY	$1.643M 2893.73% YoY	$1.633M 2320.12% YoY	$51.71K 129.21% YoY	$54.80K 170.35% YoY	$54.87K N/A	$67.48K N/A	$22.56K N/A	$20.27K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A
Short-Term Debt	$0.00 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00K N/A	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -88.97% YoY
Long-Term Debt Due	$750.0K -28.18% YoY	$920.0K -17.03% YoY	$972.5K -16.93% YoY	$1.039M -11.54% YoY	$1.044M -9.73% YoY	$1.109M N/A	$1.171M -74.34% YoY	$1.175M -74.29% YoY	$1.157M -73.71% YoY	N/A N/A	$4.563M -13.57% YoY	$4.570M -14.9% YoY	$4.400M 5.01% YoY	$5.290M 21.33% YoY	$5.280M -5.21% YoY	$5.370M -1.47% YoY	$4.190M -4.12% YoY	$4.360M 92.07% YoY	$5.570M 133.05% YoY
Total Short-Term Liabilities	$8.861M -10.73% YoY	$6.336M -56.48% YoY	$8.933M -30.95% YoY	$9.222M -33.03% YoY	$9.926M 55.22% YoY	$14.56M 66.83% YoY	$12.94M -24.69% YoY	$13.77M -34.92% YoY	$6.395M -66.26% YoY	$8.727M -44.87% YoY	$17.18M 28.0% YoY	$21.16M 44.04% YoY	$18.95M 63.64% YoY	$15.83M 32.69% YoY	$13.42M 2.05% YoY	$14.69M 10.78% YoY	$11.58M 2.21% YoY	$11.93M 21.98% YoY	$13.15M -23.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$753.2K -31.1% YoY	$920.9K -20.6% YoY	$972.5K 5264.22% YoY	$1.039M -28.75% YoY	$1.093M 291.08% YoY	$1.160M -19.56% YoY	$18.13K -98.72% YoY	$1.459M 2.0% YoY	$279.6K -79.59% YoY	$1.442M 454.58% YoY	$1.421M -16.92% YoY	$1.430M -23.12% YoY	$1.370M -67.61% YoY	$260.0K -94.01% YoY	$1.710M -52.5% YoY	$1.860M -46.09% YoY	$4.230M -22.81% YoY	$4.340M -44.85% YoY	$3.600M -13.67% YoY
Other Long-Term Liabilities	$60.00K -35.73% YoY	$60.00K -39.19% YoY	$67.97K -49.54% YoY	$67.57K -51.26% YoY	$93.35K -44.38% YoY	$98.67K -39.08% YoY	$134.7K N/A	$138.6K N/A	$167.8K N/A	$162.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$753.2K -31.1% YoY	$920.9K -20.6% YoY	$972.5K 536.39% YoY	$1.039M -28.75% YoY	$1.093M 144.37% YoY	$1.160M -27.69% YoY	$152.8K -89.24% YoY	$1.459M 2.0% YoY	$447.4K -67.34% YoY	$1.604M 516.87% YoY	$1.421M -16.92% YoY	$1.430M -23.12% YoY	$1.370M -67.61% YoY	$260.0K -94.01% YoY	$1.710M -52.5% YoY	$1.860M -46.09% YoY	$4.230M -22.81% YoY	$4.340M -44.85% YoY	$3.600M -13.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.861M -10.73% YoY	$6.336M -56.48% YoY	$8.933M -30.95% YoY	$9.222M -33.03% YoY	$9.926M 55.22% YoY	$14.56M 66.83% YoY	$12.94M -24.69% YoY	$13.77M -34.92% YoY	$6.395M -66.26% YoY	$8.727M -44.87% YoY	$17.18M 28.0% YoY	$21.16M 44.04% YoY	$18.95M 63.64% YoY	$15.83M 32.69% YoY	$13.42M 2.05% YoY	$14.69M 10.78% YoY	$11.58M 2.21% YoY	$11.93M 21.98% YoY	$13.15M -23.46% YoY
Total Long-Term Liabilities	$753.2K -31.1% YoY	$920.9K -20.6% YoY	$972.5K 536.39% YoY	$1.039M -28.75% YoY	$1.093M 144.37% YoY	$1.160M -27.69% YoY	$152.8K -89.24% YoY	$1.459M 2.0% YoY	$447.4K -67.34% YoY	$1.604M 516.87% YoY	$1.421M -16.92% YoY	$1.430M -23.12% YoY	$1.370M -67.61% YoY	$260.0K -94.01% YoY	$1.710M -52.5% YoY	$1.860M -46.09% YoY	$4.230M -22.81% YoY	$4.340M -44.85% YoY	$3.600M -13.67% YoY
Total Liabilities	$8.925M -11.35% YoY	$6.400M -56.49% YoY	$9.001M -31.99% YoY	$9.298M -34.49% YoY	$10.07M 44.3% YoY	$14.71M 40.57% YoY	$13.24M -29.33% YoY	$14.19M -37.53% YoY	$6.977M -65.88% YoY	$10.46M -35.45% YoY	$18.73M 22.81% YoY	$22.72M 36.29% YoY	$20.45M 28.29% YoY	$16.21M -1.16% YoY	$15.25M -9.6% YoY	$16.67M -1.01% YoY	$15.94M -4.89% YoY	$16.40M -6.92% YoY	$16.87M -20.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.474M -54.91% YoY	-$3.189M -47.87% YoY	-$3.569M N/A	-$3.965M -42.34% YoY	-$5.487M N/A	-$6.118M N/A	N/A	-$6.876M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.925K -50.0% YoY	$1.925K -50.0% YoY	$1.925K N/A	$1.925K -50.0% YoY	$3.850K N/A	$3.850K N/A	N/A	$3.850K N/A	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A
Shareholders Equity	$17.37M 18.72% YoY	$16.40M 9.99% YoY	$16.95M 10.87% YoY	$15.65M 7.43% YoY	$14.63M 5.55% YoY	$14.91M 10.93% YoY	$15.28M 20.5% YoY	$14.56M 16.79% YoY	$13.86M 15.72% YoY	$13.44M 23.07% YoY	$12.68M 31.59% YoY	$12.47M 23.83% YoY	$11.98M 21.87% YoY	$10.92M 13.63% YoY	$9.640M 11.57% YoY	$10.07M 26.19% YoY	$9.830M 63.02% YoY	$9.610M 70.39% YoY	$8.640M 730.77% YoY
Total Liabilities & Shareholders Equity	$26.45M 6.48% YoY	$22.95M -22.87% YoY	$26.10M -8.49% YoY	$25.09M -13.18% YoY	$24.84M 19.21% YoY	$29.76M 24.51% YoY	$28.52M -9.21% YoY	$28.90M -17.87% YoY	$20.84M -35.74% YoY	$23.90M -11.89% YoY	$31.41M 26.21% YoY	$35.19M 31.65% YoY	$32.43M 25.84% YoY	$27.13M 4.31% YoY	$24.89M -2.43% YoY	$26.73M 7.74% YoY	$25.77M 13.08% YoY	$26.01M 11.87% YoY	$25.51M 14.14% YoY