Microalliance Group Inc. balance sheet MALG

Annual Quarterly

As of Sep 30, 2022, Microalliance Group Inc. had total assets of $31.9 million and total liabilities of $1.4 million. Total assets were up 13.7% from a year earlier. Stockholders' equity was $30.5 million. It held $3.7 million in cash and investments against $719,220 of total debt, net cash of $3.0 million. The current ratio, current assets divided by current liabilities, was 29.67.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2022 Sep 30, 2022	Q2 FY2022 Jun 30, 2022	Q1 FY2022 Mar 31, 2022	Q4 FY2021 Dec 31, 2021	Q3 FY2021 Sep 30, 2021	Q2 FY2021 Jun 30, 2021	Q1 FY2021 Mar 31, 2021	Q4 FY2020 Dec 31, 2020
Assets
Cash	4 +202.1%	0 -60.5%	0 +21.8%	1 +1835.2%	1	1	0	0
Cash and investments	4 +202.1%	0 -60.5%	0 +21.8%	1 +1835.2%	1	1	0	0
Receivables	1 -61.7%	2 -67.2%	2 -38.1%	3	2	5	4	—
Inventory	18 +51.4%	19 +300.1%	19 +27858.6%	14 +21353.0%	12	5	0	0
Total current assets	31 +14.1%	32 +50.8%	33 +742.3%	30 +5915.5%	27	21	4	1
Property and equipment, net	0 -29.3%	0 -8.0%	0 +359.4%	0 +391.8%	0	0	0	0
Total assets	32 +13.7%	33 +49.3%	34 +672.1%	31 +3076.7%	28	22	4	1
Liabilities and equity
Accounts payable	0 -99.5%	0 -96.4%	0 -48.7%	0 -78.5%	0	1	1	0
Total current liabilities	1 -75.1%	1 -73.6%	2 -23.9%	3 +40.2%	4	6	3	2
Total liabilities	1 -67.8%	2 -68.0%	2 -24.3%	3 +36.5%	4	6	3	2
Stockholders' equity	31 +28.3%	31 +89.7%	31 +2235.9%	28 +2827.5%	24	16	1	-1
Debt
Debt due within a year	0 +1477.3%	0 +1282.7%	0 -68.5%	0 -76.9%	0	0	0	0
Lease liabilities	0 +152.6%	0 +93.8%	0 -90.3%	0 -78.1%	0	0	0	0
Total debt	1 +300.5%	1 +212.3%	0 -88.2%	0 -77.9%	0	0	0	0
Net cash	3 +185.1%	-0 -136.9%	0 +106.8%	1 +383.4%	1	1	-0	-0
Ratios
Current ratio	29.67x	22.09x	14.55x	11.12x	6.46x	3.86x	1.31x	0.26x
Debt to equity	0.02x	0.03x	0.00x	0.00x	0.01x	0.02x	0.25x	—
Debt to EBITDA	0.05x	0.04x	0.00x	0.00x	—	—	—	—
Return on equity	32.13%	51.10%	66.79%	66.12%	—	—	—	—
Return on assets	30.76%	48.29%	61.97%	60.26%	—	—	—	-64.36%
Book value per share	0.05	0.05	0.05	0.05	0.04	0.03	0.00	-0.00

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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

All 28 Beverages companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.