$MGHL Balance Sheet | Understand Stock

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$MGHL

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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	$1.290M -45.94% YoY	$1.520M -39.21% YoY	$2.351M -19.62% YoY	$2.286M -20.89% YoY	$2.385M -18.5% YoY	$2.500M -23.93% YoY	$2.925M -25.38% YoY	$2.889M -39.13% YoY	$2.927M -45.9% YoY	$3.287M -33.77% YoY	$3.919M -30.86% YoY	$4.746M -27.94% YoY	$5.410M 6741.57% YoY	$4.963M 5337.76% YoY	$5.669M 4859.21% YoY	$6.587M 4981.07% YoY	$79.07K -39.18% YoY	$91.27K -34.81% YoY	$114.3K 1043.1% YoY
Cash & Equivalents	$1.290M -45.94% YoY	$1.520M -39.21% YoY	$2.351M -19.62% YoY	$2.286M -20.89% YoY	$2.385M -18.5% YoY	$2.500M -23.93% YoY	$2.925M -25.38% YoY	$2.889M -39.14% YoY	$2.927M -45.9% YoY	$3.287M -33.77% YoY	$3.919M -30.86% YoY	$4.746M -27.94% YoY	$5.410M -1.72% YoY	$4.963M -12.18% YoY	$5.669M -40.37% YoY	$6.587M -41.87% YoY	$5.504M 4033.83% YoY	$5.651M 3860.65% YoY	$9.507M 94965.87% 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	N/A	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K 0.0% YoY	$350.0K 75.0% YoY	$350.0K 75.0% YoY	$350.0K 75.0% YoY	$350.0K 75.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 1924.29% YoY	$200.0K 1590.62% YoY	$200.0K 16706.72% YoY	$200.0K N/A	$9.880K -1.2% YoY	$11.83K -40.85% YoY	$1.190K -94.05% YoY
Inventory	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
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	$9.875K -21.71% YoY	$11.83K -33.42% YoY	N/A
Receivables	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 Receivables	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
Total Short-Term Assets	N/A	$2.382M -28.55% YoY	$3.121M -15.79% YoY	$3.277M -9.51% YoY	$3.295M -12.35% YoY	$3.334M -15.39% YoY	$3.706M -19.74% YoY	$3.622M -32.29% YoY	$3.760M -34.71% YoY	$3.940M -34.31% YoY	$4.617M -27.17% YoY	$5.349M -31.52% YoY	$5.759M 6374.25% YoY	$5.998M 5717.37% YoY	$6.340M 5389.23% YoY	$7.811M 5597.61% YoY	$88.95K -38.98% YoY	$103.1K -35.74% YoY	$115.5K -45.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.189K -64.21% YoY	$6.729K -60.95% YoY	$9.200K -53.93% YoY	$11.77K -48.15% YoY	$14.50K -43.1% YoY	$17.23K -39.07% YoY	$19.97K -35.77% YoY	$22.70K -33.06% YoY	$25.48K -28.32% YoY	$28.28K -26.32% YoY	$31.09K -24.94% YoY	$33.92K -23.71% YoY	$35.55K N/A	$38.38K N/A	$41.42K N/A	$44.46K -20.39% YoY	N/A	N/A	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	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	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 Assets	N/A	$128.6K -27.8% YoY	$84.02K -43.58% YoY	$128.8K -81.04% YoY	$174.2K -15.32% YoY	$178.1K -31.36% YoY	$148.9K -35.87% YoY	$679.5K 207.75% YoY	$205.7K 27.9% YoY	$259.4K 35.49% YoY	$232.2K -6.85% YoY	$220.8K -21.67% YoY	$160.8K N/A	$191.5K N/A	$249.3K N/A	$281.9K N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$135.3K -30.72% YoY	$93.22K -44.81% YoY	$140.6K -79.98% YoY	$188.7K -18.38% YoY	$195.3K -32.12% YoY	$168.9K -35.86% YoY	$702.2K 175.69% YoY	$231.2K -61.18% YoY	$287.7K -50.47% YoY	$263.3K -55.05% YoY	$254.7K -21.95% YoY	$595.5K N/A	$580.9K N/A	$585.9K N/A	$326.4K -97.34% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$2.382M -28.55% YoY	$3.121M -15.79% YoY	$3.277M -9.51% YoY	$3.295M -12.35% YoY	$3.334M -15.39% YoY	$3.706M -19.74% YoY	$3.622M -32.29% YoY	$3.760M -34.71% YoY	$3.940M -34.31% YoY	$4.617M -27.17% YoY	$5.349M -31.52% YoY	$5.759M 6374.25% YoY	$5.998M 5717.37% YoY	$6.340M 5389.23% YoY	$7.811M 5597.61% YoY	$88.95K -38.98% YoY	$103.1K -35.74% YoY	$115.5K -45.0% YoY
Total Long-Term Assets		$135.3K	$93.22K	$140.6K	$188.7K	$195.3K	$168.9K	$702.2K	$231.2K	$287.7K	$263.3K	$254.7K	$595.5K	$580.9K	$585.9K	$326.4K	$0.00	$0.00	$0.00
Total Assets	$1.965M -43.6% YoY	$2.517M -28.67% YoY	$3.214M -17.05% YoY	$3.418M -20.96% YoY	$3.484M -12.7% YoY	$3.529M -16.53% YoY	$3.875M -20.61% YoY	$4.324M -22.84% YoY	$3.991M -37.19% YoY	$4.228M -35.74% YoY	$4.881M -29.53% YoY	$5.604M -31.14% YoY	$6.354M 7043.73% YoY	$6.579M 6280.76% YoY	$6.926M 5896.46% YoY	$8.137M -34.29% YoY	$88.95K -38.98% YoY	$103.1K -35.74% YoY	$115.5K -45.0% 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	N/A	N/A
Accrued Expenses	N/A	$1.068M 13.97% YoY	$1.347M 46.59% YoY	$1.268M 65.8% YoY	$1.288M 81.95% YoY	$936.9K 49.71% YoY	$919.2K 68.96% YoY	$764.5K 64.57% YoY	$707.9K 17.89% YoY	$625.9K 8.92% YoY	$544.0K -1.27% YoY	$464.6K 32.37% YoY	$600.5K 3200.83% YoY	$574.6K N/A	$551.0K 41958.78% YoY	$351.0K 157985.59% YoY	$18.19K 8095.05% YoY	$0.00 -100.0% YoY	$1.310K -96.73% 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	N/A	N/A
Short-Term Debt	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 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 N/A	$0.00 N/A	$0.00 N/A
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	N/A	N/A
Total Short-Term Liabilities	N/A	$1.087M 10.45% YoY	$1.403M 45.05% YoY	$1.331M 63.69% YoY	$1.335M 76.9% YoY	$984.0K 46.26% YoY	$967.6K 59.04% YoY	$812.9K 50.32% YoY	$754.8K 6.92% YoY	$672.7K -8.24% YoY	$608.4K -26.59% YoY	$540.8K -61.1% YoY	$705.9K 3780.12% YoY	$733.1K N/A	$828.8K 63167.18% YoY	$1.390M 626093.69% YoY	$18.19K 8095.05% YoY	$0.00 -100.0% YoY	$1.310K -96.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$207.2K -10.25% YoY	$218.2K -4.07% YoY	$474.7K 4.22% YoY	$259.4K -44.57% YoY	$230.8K -42.46% YoY	$227.4K -33.55% YoY	$455.5K -35.82% YoY	$468.1K N/A	$401.2K N/A	$342.2K N/A	$709.7K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$207.2K -10.25% YoY	$218.2K -4.07% YoY	$474.7K 4.22% YoY	$259.4K -44.57% YoY	$230.8K -42.46% YoY	$227.4K -33.55% YoY	$455.5K -35.82% YoY	$468.1K N/A	$401.2K N/A	$342.2K N/A	$709.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.087M 10.45% YoY	$1.403M 45.05% YoY	$1.331M 63.69% YoY	$1.335M 76.9% YoY	$984.0K 46.26% YoY	$967.6K 59.04% YoY	$812.9K 50.32% YoY	$754.8K 6.92% YoY	$672.7K -8.24% YoY	$608.4K -26.59% YoY	$540.8K -61.1% YoY	$705.9K 3780.12% YoY	$733.1K N/A	$828.8K 63167.18% YoY	$1.390M 626093.69% YoY	$18.19K 8095.05% YoY	$0.00 -100.0% YoY	$1.310K -96.73% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$207.2K -10.25% YoY	$218.2K -4.07% YoY	$474.7K 4.22% YoY	$259.4K -44.57% YoY	$230.8K -42.46% YoY	$227.4K -33.55% YoY	$455.5K -35.82% YoY	$468.1K N/A	$401.2K N/A	$342.2K N/A	$709.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$766.2K -42.62% YoY	$1.087M -8.77% YoY	$1.403M 18.36% YoY	$1.331M 3.34% YoY	$1.335M 31.65% YoY	$1.191M 31.83% YoY	$1.186M 41.87% YoY	$1.288M 29.24% YoY	$1.014M -13.61% YoY	$903.6K -20.34% YoY	$835.8K -28.62% YoY	$996.3K -52.55% YoY	$1.174M 6352.86% YoY	$1.134M N/A	$1.171M 89291.07% YoY	$2.100M 1.63% YoY	$18.19K 8095.05% YoY	$0.00 -100.0% YoY	$1.310K -96.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$52.69M 1.84% YoY	-$52.46M 1.76% YoY	-$52.08M N/A	-$51.81M 1.87% YoY	-$51.74M N/A	-$51.55M N/A	N/A	-$50.86M 3.19% YoY	N/A	N/A	-$49.85M 3.55% YoY	-$49.28M 2.99% YoY	-$48.71M 723.5% YoY	-$48.45M 723.54% YoY	-$48.14M N/A	-$47.85M 4.15% YoY	-$5.915M 1.28% YoY	-$5.883M 0.88% YoY	N/A
Common Stock	$6.001K 0.0% YoY	$6.001K 0.0% YoY	$6.001K N/A	$6.001K 0.0% YoY	$6.001K N/A	$6.001K N/A	N/A	$6.001K 0.0% YoY	N/A	N/A	$6.001K -99.0% YoY	$6.001K 0.0% YoY	$6.001K -87.65% YoY	$6.001K -87.65% YoY	$600.1K N/A	$6.001K -98.91% YoY	$48.59K 0.0% YoY	$48.59K 0.0% YoY	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	$1.199M -44.22% YoY	$1.431M -38.81% YoY	$1.811M -32.67% YoY	$2.087M -31.26% YoY	$2.149M -27.81% YoY	$2.338M -29.67% YoY	$2.689M -33.52% YoY	$3.036M -34.1% YoY	$2.977M -42.54% YoY	$3.324M -38.95% YoY	$4.045M -29.71% YoY	$4.607M -23.69% YoY	$5.180M 7.67% YoY	$5.444M 5.84% YoY	$5.755M -37.97% YoY	$6.037M -41.49% YoY	$4.811M 3205.7% YoY	$5.144M 3229.43% YoY	$9.277M 5501.25% YoY
Total Liabilities & Shareholders Equity	$1.965M -43.6% YoY	$2.517M -28.67% YoY	$3.214M -17.05% YoY	$3.418M -20.96% YoY	$3.484M -12.7% YoY	$3.529M -16.53% YoY	$3.875M -20.61% YoY	$4.324M -22.84% YoY	$3.991M -37.19% YoY	$4.228M -35.74% YoY	$4.881M -29.53% YoY	$5.604M -31.14% YoY	$6.354M 7043.73% YoY	$6.579M 6280.76% YoY	$6.926M 5896.46% YoY	$8.137M -34.29% YoY	$88.95K -38.98% YoY	$103.1K -35.74% YoY	$115.5K -45.0% YoY