2023 Q4 Form 10-Q Financial Statement

#000121390023086611 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change -100.0%
Cash & Equivalents $3.028K
Short-Term Investments
Other Short-Term Assets $3.180M
YoY Change 17.93%
Inventory $341.7K
Prepaid Expenses
Receivables $14.44M
Other Receivables $1.397M
Total Short-Term Assets $19.37M
YoY Change 17.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.515M
YoY Change -7.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $250.0K
YoY Change -1.68%
Total Long-Term Assets $7.085M
YoY Change -14.55%
TOTAL ASSETS
Total Short-Term Assets $19.37M
Total Long-Term Assets $7.085M
Total Assets $26.45M
YoY Change 6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.510M
YoY Change -45.08%
Accrued Expenses $1.550M
YoY Change 2897.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $750.0K
YoY Change -28.18%
Total Short-Term Liabilities $8.861M
YoY Change -10.73%
LONG-TERM LIABILITIES
Long-Term Debt $753.2K
YoY Change -31.1%
Other Long-Term Liabilities $60.00K
YoY Change -35.73%
Total Long-Term Liabilities $753.2K
YoY Change -31.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.861M
Total Long-Term Liabilities $753.2K
Total Liabilities $8.925M
YoY Change -11.35%
SHAREHOLDERS EQUITY
Retained Earnings -$2.474M
YoY Change -54.91%
Common Stock $1.925K
YoY Change -50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.37M
YoY Change
Total Liabilities & Shareholders Equity $26.45M
YoY Change 6.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-40636
dei Entity Registrant Name
EntityRegistrantName
MULIANG VIAGOO TECHNOLOGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Address Address Line1
EntityAddressAddressLine1
2498 Wanfeng Highway
dei Entity Address Address Line2
EntityAddressAddressLine2
Lane 181Fengjing Town
dei Entity Address Address Line3
EntityAddressAddressLine3
Jinshan District
dei Entity Address City Or Town
EntityAddressCityOrTown
Shanghai
dei Entity Address Country
EntityAddressCountry
CN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
201501
dei City Area Code
CityAreaCode
(86)
dei Local Phone Number
LocalPhoneNumber
21-67355092
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Depreciation
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us-gaap Depreciation
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CY2023Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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CY2023Q3 mulg Right Of Use Assets Non Current
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mulg Number Of Industrial Land Use Rights
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2 pure
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CY2023Q3 us-gaap Long Term Debt Maturing In Years Two And Three
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2023Q3 us-gaap Excess Stock Shares Authorized
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CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Common Stock Shares Authorized
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CY2020Q4 mulg Aggregate Purchase Price
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CY2020Q4 us-gaap Share Price
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mulg Series A Preferred Stock Shall Voting Rights Description
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The holders of the issued and outstanding shares of Series A Preferred Stock shall have voting rights equal to ten (10) shares of Common Stock for each share of Series A Preferred Stock.
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mulg Invest In Constructiion In Progres
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CY2023Q3 us-gaap Cash Equivalents At Carrying Value
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3028 usd
mulg Concentration Risk Percentage2
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1 pure
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
73313 usd
CY2022 mulg Concentration Risk Percentage2
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1 pure
us-gaap Current Income Tax Expense Benefit
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mulg Income Tax Expenses Benefits
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mulg Income Tax Expenses Benefits
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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CY2022Q3 us-gaap Investment Income Net
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us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001629665

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