Operates as a development stage company that intends to engage in any lawful corporate undertaking, including, but not limited to, selected mergers and acquisitions
Company profile
Ticker
MULG
Exchange
CEO
Li Rong Wang
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
M & A Holding Corp., MULIANG AGRITECH, INC., MULLAN AGRITECH, INC.
SEC CIK
MULG stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
13 Jul 23
10-Q
2023 Q1
Quarterly report
22 May 23
8-K
Material Modifications to Rights of Security Holders
16 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.03 k | 3.03 k | 3.03 k | 3.03 k | 3.03 k | 3.03 k |
Cash burn (monthly) | 929.67 | 19.81 k | (no burn) | (no burn) | 21.83 k | 40.18 k |
Cash used (since last report) | 6.37 k | 135.68 k | n/a | n/a | 149.47 k | 275.15 k |
Cash remaining | -3.34 k | -132.65 k | n/a | n/a | -146.44 k | -272.12 k |
Runway (months of cash) | -3.6 | -6.7 | n/a | n/a | -6.7 | -6.8 |