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MGRO MustGrow Biologics Corp

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  • 1.840
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
95.02MMarket Cap0.00P/E (TTM)

MustGrow Biologics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--4.67M
-3.57%5.89M
-2.84%6.82M
-2.84%6.82M
-47.55%4.17M
-34.59%6.1M
-27.07%7.02M
-27.07%7.02M
158.97%7.94M
161.93%8.35M
-Cash and cash equivalents
--4.67M
-3.57%5.89M
-2.84%6.82M
-2.84%6.82M
-47.55%4.17M
-34.59%6.1M
-27.07%7.02M
-27.07%7.02M
158.97%7.94M
161.93%8.35M
Receivables
--180.55K
48.31%124.23K
8.00%94.81K
8.00%94.81K
-13.96%98.71K
60.10%83.77K
36.54%87.79K
36.54%87.79K
551.14%114.72K
157.35%50.2K
-Taxes receivable
--180.55K
48.31%124.23K
8.00%94.81K
8.00%94.81K
-13.96%98.71K
60.10%83.77K
36.54%87.79K
36.54%87.79K
551.14%114.72K
157.35%50.2K
Inventory
--30.13K
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----
----
----
----
----
----
----
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Prepaid assets
--11.53K
-86.51%18.01K
-14.89%25.88K
-14.89%25.88K
121.94%72.1K
317.63%133.53K
71.98%30.41K
71.98%30.41K
74.31%32.49K
36.35%62.1K
Total current assets
--4.89M
-4.64%6.03M
-2.75%6.94M
-2.75%6.94M
-46.39%4.34M
-32.86%6.32M
-26.46%7.13M
-26.46%7.13M
160.68%8.09M
160.15%8.46M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
--4.89M
-4.64%6.03M
-2.75%6.94M
-2.75%6.94M
-46.39%4.34M
-32.86%6.32M
-26.46%7.13M
-26.46%7.13M
160.68%8.09M
160.15%8.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
--377.06K
52.97%618.41K
52.97%618.41K
52.97%618.41K
1.34%404.28K
7.22%404.28K
10.16%404.28K
10.16%404.28K
-28.66%398.92K
-30.90%377.06K
-Current debt
--377.06K
52.97%618.41K
52.97%618.41K
52.97%618.41K
1.34%404.28K
7.22%404.28K
10.16%404.28K
10.16%404.28K
-28.66%398.92K
-30.90%377.06K
Current deferred liabilities
--272.5K
-70.18%272.5K
-70.18%272.5K
-70.18%272.5K
--913.7K
--913.7K
--913.7K
--913.7K
----
----
Current liabilities
--1.01M
-27.79%1.19M
-21.27%1.21M
-21.27%1.21M
96.53%1.54M
87.23%1.65M
78.46%1.54M
78.46%1.54M
8.25%782.7K
37.40%909.2K
Non current liabilities
Long term debt and capital lease obligation
--140.93K
-60.31%140.93K
-60.31%140.93K
-60.31%140.93K
-1.49%355.06K
-7.12%355.06K
-7.12%355.06K
-7.12%355.06K
-5.72%360.41K
0.00%382.27K
-Long term debt
--140.93K
-60.31%140.93K
-60.31%140.93K
-60.31%140.93K
-1.49%355.06K
-7.12%355.06K
-7.12%355.06K
-7.12%355.06K
-5.72%360.41K
0.00%382.27K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--913.7K
--264.93K
Total non current liabilities
--140.93K
-60.31%140.93K
-60.31%140.93K
-60.31%140.93K
-72.13%355.06K
-7.12%355.06K
-7.12%355.06K
-7.12%355.06K
233.30%1.27M
69.30%647.2K
Total liabilities
--1.15M
-33.54%1.33M
-28.58%1.35M
-28.58%1.35M
-7.95%1.89M
58.71%2.01M
52.19%1.9M
52.19%1.9M
86.09%2.06M
49.08%1.56M
Shareholders'equity
Share capital
--25.33M
4.09%25.06M
4.31%25.06M
4.31%25.06M
1.97%24.5M
1.23%24.08M
4.32%24.03M
4.32%24.03M
51.37%24.03M
54.39%23.78M
-common stock
--25.33M
4.09%25.06M
4.31%25.06M
4.31%25.06M
1.97%24.5M
1.23%24.08M
4.32%24.03M
4.32%24.03M
51.37%24.03M
54.39%23.78M
Additional paid-in capital
--3.69M
1.55%3.95M
-0.34%3.8M
-0.34%3.8M
28.97%4.66M
60.95%3.89M
54.97%3.82M
54.97%3.82M
74.48%3.61M
26.35%2.59M
Retained earnings
---25.28M
-2.81%-24.32M
-2.99%-23.28M
-2.99%-23.28M
-23.65%-26.71M
-31.04%-23.65M
-32.67%-22.6M
-32.67%-22.6M
-35.50%-21.6M
-27.70%-19.47M
Total stockholders'equity
--3.75M
8.81%4.69M
6.59%5.58M
6.59%5.58M
-59.49%2.44M
-47.08%4.31M
-38.05%5.24M
-38.05%5.24M
201.94%6.03M
212.67%6.9M
Total equity
--3.75M
8.81%4.69M
6.59%5.58M
6.59%5.58M
-59.49%2.44M
-47.08%4.31M
-38.05%5.24M
-38.05%5.24M
201.94%6.03M
212.67%6.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --4.67M-3.57%5.89M-2.84%6.82M-2.84%6.82M-47.55%4.17M-34.59%6.1M-27.07%7.02M-27.07%7.02M158.97%7.94M161.93%8.35M
-Cash and cash equivalents --4.67M-3.57%5.89M-2.84%6.82M-2.84%6.82M-47.55%4.17M-34.59%6.1M-27.07%7.02M-27.07%7.02M158.97%7.94M161.93%8.35M
Receivables --180.55K48.31%124.23K8.00%94.81K8.00%94.81K-13.96%98.71K60.10%83.77K36.54%87.79K36.54%87.79K551.14%114.72K157.35%50.2K
-Taxes receivable --180.55K48.31%124.23K8.00%94.81K8.00%94.81K-13.96%98.71K60.10%83.77K36.54%87.79K36.54%87.79K551.14%114.72K157.35%50.2K
Inventory --30.13K------------------------------------
Prepaid assets --11.53K-86.51%18.01K-14.89%25.88K-14.89%25.88K121.94%72.1K317.63%133.53K71.98%30.41K71.98%30.41K74.31%32.49K36.35%62.1K
Total current assets --4.89M-4.64%6.03M-2.75%6.94M-2.75%6.94M-46.39%4.34M-32.86%6.32M-26.46%7.13M-26.46%7.13M160.68%8.09M160.15%8.46M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets --4.89M-4.64%6.03M-2.75%6.94M-2.75%6.94M-46.39%4.34M-32.86%6.32M-26.46%7.13M-26.46%7.13M160.68%8.09M160.15%8.46M
Liabilities
Current liabilities
Current debt and capital lease obligation --377.06K52.97%618.41K52.97%618.41K52.97%618.41K1.34%404.28K7.22%404.28K10.16%404.28K10.16%404.28K-28.66%398.92K-30.90%377.06K
-Current debt --377.06K52.97%618.41K52.97%618.41K52.97%618.41K1.34%404.28K7.22%404.28K10.16%404.28K10.16%404.28K-28.66%398.92K-30.90%377.06K
Current deferred liabilities --272.5K-70.18%272.5K-70.18%272.5K-70.18%272.5K--913.7K--913.7K--913.7K--913.7K--------
Current liabilities --1.01M-27.79%1.19M-21.27%1.21M-21.27%1.21M96.53%1.54M87.23%1.65M78.46%1.54M78.46%1.54M8.25%782.7K37.40%909.2K
Non current liabilities
Long term debt and capital lease obligation --140.93K-60.31%140.93K-60.31%140.93K-60.31%140.93K-1.49%355.06K-7.12%355.06K-7.12%355.06K-7.12%355.06K-5.72%360.41K0.00%382.27K
-Long term debt --140.93K-60.31%140.93K-60.31%140.93K-60.31%140.93K-1.49%355.06K-7.12%355.06K-7.12%355.06K-7.12%355.06K-5.72%360.41K0.00%382.27K
Non current deferred liabilities ----------------------------------913.7K--264.93K
Total non current liabilities --140.93K-60.31%140.93K-60.31%140.93K-60.31%140.93K-72.13%355.06K-7.12%355.06K-7.12%355.06K-7.12%355.06K233.30%1.27M69.30%647.2K
Total liabilities --1.15M-33.54%1.33M-28.58%1.35M-28.58%1.35M-7.95%1.89M58.71%2.01M52.19%1.9M52.19%1.9M86.09%2.06M49.08%1.56M
Shareholders'equity
Share capital --25.33M4.09%25.06M4.31%25.06M4.31%25.06M1.97%24.5M1.23%24.08M4.32%24.03M4.32%24.03M51.37%24.03M54.39%23.78M
-common stock --25.33M4.09%25.06M4.31%25.06M4.31%25.06M1.97%24.5M1.23%24.08M4.32%24.03M4.32%24.03M51.37%24.03M54.39%23.78M
Additional paid-in capital --3.69M1.55%3.95M-0.34%3.8M-0.34%3.8M28.97%4.66M60.95%3.89M54.97%3.82M54.97%3.82M74.48%3.61M26.35%2.59M
Retained earnings ---25.28M-2.81%-24.32M-2.99%-23.28M-2.99%-23.28M-23.65%-26.71M-31.04%-23.65M-32.67%-22.6M-32.67%-22.6M-35.50%-21.6M-27.70%-19.47M
Total stockholders'equity --3.75M8.81%4.69M6.59%5.58M6.59%5.58M-59.49%2.44M-47.08%4.31M-38.05%5.24M-38.05%5.24M201.94%6.03M212.67%6.9M
Total equity --3.75M8.81%4.69M6.59%5.58M6.59%5.58M-59.49%2.44M-47.08%4.31M-38.05%5.24M-38.05%5.24M201.94%6.03M212.67%6.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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