FY2021 · ended Dec 31, 2021 · Revenue $37.39M, +3030.7% YoY · Filed Mar 31, 2022
Microalliance Group Inc. (MALG) files with the SEC under industry code 2080, Beverages. In fiscal 2021, which ended Dec 31, 2021, it reported revenue of $37.4 million and net income of $18.7 million. Free cash flow was $1.2 million. As of Sep 30, 2022 it held $3.7 million in cash and investments and $719,220 in total debt.
Revenue (TTM)
$22.88M
Net income (TTM)
$9.82M
Operating cash flow (TTM)
$2.86M
Free cash flow (TTM)
$2.85M
EPS (TTM)
$0.01
Dividend per share
None
Shares outstanding
609.32M
+1.5% vs prior year
Net cash
$2.97M
as of Sep 30, 2022
Operating margin
58.0%
FY 2022
Company profile
- Industry
- Beverages (SIC 2080)
- Listed as
- MALG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Carson City, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1309251
- Former names
- FOUNTAIN HEALTHY AGING, INC. (until Dec 27, 2021); IMMUREBOOST, INC. (until Aug 19, 2008); eSavingsStore.com, Inc. (until Aug 24, 2007); Celtic Cross Ltd. (until Aug 15, 2006)
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|
| Revenue | $37.4M | $1.2M |
| Operating income | $24.9M | -$609,882 |
| Net income | $18.7M | -$627,870 |
| Diluted EPS | $0.03 | -$0.00 |
| Operating cash flow | $1.3M | $37,755 |
| Free cash flow | $1.2M | $34,955 |
| Total assets | $31.0M | $975,618 |
| Total liabilities | $2.7M | $2.0M |
| Stockholders' equity | $28.2M | -$1.0M |
| Cash and investments | $1.2M | $61,517 |
| Total debt | $98,655 | $446,709 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 14, 2022 | Sep 30, 2022 |
| 10-Q | Quarterly report | Aug 15, 2022 | Jun 30, 2022 |
| 10-Q | Quarterly report | May 16, 2022 | Mar 31, 2022 |
| 10-K | Annual report | Mar 31, 2022 | Dec 31, 2021 |
| 8-K |
Current report
Shareholder vote results
|
Dec 27, 2021 | Dec 20, 2021 |
| 8-K |
Current report
Auditor change
|
Dec 22, 2021 | Dec 20, 2021 |
All 80 Microalliance Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.