MGUY OTC
Mogul Energy International, Inc.
1W: +1.4%
1M: +2.9%
3M: +69.4%
YTD: -43.5%
1Y: -37.0%
3Y: -88.0%
5Y: -95.2%
$0.00
+0.00 (+2.86%)
Weekly Expected Move ±24.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+5.4% ▲
5Y CAGR: +46.6%
Total Liabilities
$25M
+13.1% ▲
5Y CAGR: +128.3%
Shareholders Equity
-$14M
-16.5% ▼
Cash & Investments
$32K
-80.9% ▼
5Y CAGR: -44.8%
Total Debt
$11M
+43.1% ▲
5Y CAGR: +127.5%
Net Debt
$11M
+45.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65K | $31K | $17K | $170K | $32K |
| Short-Term Investments | $102K | $13K | $0 | $0 | $0 |
| Cash & ST Investments | $167K | $44K | $17K | $170K | $32K |
| Net Receivables | $73K | $53K | $5M | $4M | $5M |
| Inventory | $0 | $712K | $768K | $137K | $449K |
| Other Current Assets | $0 | $712K | $3M | $3M | $3M |
| Total Current Assets | $340K | $859K | $9M | $8M | $8M |
| Property, Plant & Equip. | $36K | $180K | $2M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2M | $112K | $103K |
| Other Non-Current Assets | $0 | $0 | $2M | $1M | $623K |
| Total Non-Current Assets | $36K | $180K | $6M | $2M | $3M |
| Total Assets | $377K | $1M | $15M | $10M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $153K | $10M | $10M | $12M |
| Short-Term Debt | $0 | $0 | $3M | $8M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $704K | $4M | $4M | $2M |
| Total Current Liabilities | $70K | $2M | $17M | $22M | $25M |
| Long-Term Debt | $0 | $0 | $7M | $0 | $0 |
| Other Non-Current Liab. | $300K | $120K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $300K | $120K | $9M | $73K | $0 |
| Total Liabilities | $370K | $2M | $26M | $22M | $25M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $76K | $526K | $509K |
| Retained Earnings | -$8M | -$9M | -$26M | -$13M | -$15M |
| Accumulated OCI | -$94K | -$118K | -$66K | -$526K | $0 |
| Total Stockholders Equity | $7K | -$1M | -$11M | -$12M | -$14M |
| Total Liabilities & Equity | $377K | $1M | $15M | $10M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $12M | $8M | $11M |
| Net Debt | -$65K | -$31K | $12M | $8M | $11M |
| Total Investments | $102K | $13K | $2M | $112K | $103K |