Q3 FY2022 · ended Sep 30, 2022 · Revenue $3.78M, -74.9% YoY · Filed Nov 14, 2022
Microalliance Group Inc. (MALG) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2022, the quarter ended Sep 30, 2022, it reported revenue of $3.8 million and net income of $1.2 million. Free cash flow was $3.5 million. As of Sep 30, 2022 it held $3.7 million in cash and investments and $719,220 in total debt.
Revenue
$3.78M
-74.9% vs year-ago quarter
Net income
$1.20M
-83.6% vs year-ago quarter
Operating cash flow
$3.51M
+2310.9% vs year-ago quarter
Free cash flow
$3.50M
+6507.0% vs year-ago quarter
EPS
$0.00
-83.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
609.32M
+0.0% vs year-ago quarter
Net cash
$2.97M
Q3 FY2022
Operating margin
58.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| 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 |
|---|---|---|---|---|---|
| Revenue | $3.8M | $4.0M | $6.6M | $8.5M | $15.0M |
| Operating income | $1.6M | $2.1M | $4.1M | $5.6M | $9.9M |
| Net income | $1.2M | $1.5M | $4.5M | $4.1M | $7.3M |
| Diluted EPS | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| Operating cash flow | $3.5M | $450,903 | -$1.1M | $16,487 | $145,756 |
| Free cash flow | $3.5M | $450,152 | -$1.1M | $3,414 | $53,026 |
| Total assets | $31.9M | $33.0M | $33.6M | $31.0M | $28.1M |
| Total liabilities | $1.4M | $1.8M | $2.3M | $2.7M | $4.2M |
| Stockholders' equity | $30.5M | $31.2M | $31.2M | $28.2M | $23.8M |
| Cash and investments | $3.7M | $470,727 | $59,171 | $1.2M | $1.2M |
| Total debt | $719,220 | $814,811 | $39,556 | $98,655 | $179,581 |
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.