Production (Stage)
MingZhu Logistics Holdings Limited
YGMZ
$1.36
$0.010.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 698.20K | 698.20K | 3.68M | 4.31M | 4.31M |
| Total Receivables | 31.62M | 31.62M | 62.29M | 55.45M | 55.45M |
| Inventory | 62.50K | 62.50K | 71.30K | -- | -- |
| Prepaid Expenses | 7.49M | 7.49M | 11.93M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10M | 5.10M | 5.88M | 10.67M | 10.67M |
| Total Current Assets | 44.97M | 44.97M | 83.84M | 70.43M | 70.43M |
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| Total Current Assets | 44.97M | 44.97M | 83.84M | 70.43M | 70.43M |
| Net Property, Plant & Equipment | 729.10K | 729.10K | 1.46M | 7.34M | 7.34M |
| Long-term Investments | 41.11M | 41.11M | 41.11M | 33.24M | 33.24M |
| Goodwill | 41.11M | 41.11M | 41.11M | 33.24M | 33.24M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.02M | 940.20K | 3.30M | 3.30M |
| Total Assets | 90.33M | 90.33M | 127.35M | 114.30M | 114.30M |
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| Total Accounts Payable | 4.55M | 4.55M | 18.43M | 7.15M | 7.15M |
| Total Accrued Expenses | 181.20K | 181.20K | 116.00K | -- | -- |
| Short-term Debt | 8.76M | 8.76M | 6.81M | 13.84M | 13.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.20K | 428.20K | 13.46M | 920.80K | 920.80K |
| Total Finance Division Other Current Liabilities | 31.07M | 31.07M | 43.86M | 45.06M | 45.06M |
| Total Other Current Liabilities | 31.07M | 31.07M | 43.86M | 45.06M | 45.06M |
| Total Current Liabilities | 44.98M | 44.98M | 82.68M | 66.98M | 66.98M |
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| Total Current Liabilities | 44.98M | 44.98M | 82.68M | 66.98M | 66.98M |
| Long-Term Debt | 594.70K | 594.70K | 121.10K | 274.50K | 274.50K |
| Short-term Debt | 8.76M | 8.76M | 6.81M | 13.84M | 13.84M |
| Capital Leases | -- | -- | -- | 687.90K | 687.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.58M | 45.58M | 82.80M | 67.94M | 67.94M |
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| Common Stock & APIC | 47.92M | 47.92M | 41.25M | 41.61M | 41.61M |
| Retained Earnings | -395.70K | -395.70K | 5.79M | 6.87M | 6.87M |
| Treasury Stock & Other | -2.77M | -2.77M | -2.48M | -2.11M | -2.11M |
| Total Common Equity | 44.75M | 44.75M | 44.56M | 46.36M | 46.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.75M | 44.75M | 44.56M | 46.36M | 46.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.75M | 44.75M | 44.56M | 46.36M | 46.36M |
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