speb/financial-data huggingface dataset:
MGRO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 25023.00
MGRO.V balance_sheet (annual, 2024-12-31) — Net PPE: 180264.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 180264.00
MGRO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1593994.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1593994.00
MGRO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4911768.00
MGRO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1247033.00
MGRO.V income_statement (annual, 2024-12-31) — Normalized Income: -4911768.00
MGRO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1217526.00
MGRO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3578296.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -575211.00
MGRO.V income_statement (annual, 2024-12-31) — Operating Income: -5114172.00
MGRO.V income_statement (quarterly, 2024-12-31) — Operating Income: -1242549.00
MGRO.V income_statement (annual, 2024-12-31) — Operating Revenue: 398018.00
MGRO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 118836.00
MGRO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51640610.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51640610.00
MGRO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 393459.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 393459.00
MGRO.V income_statement (annual, 2024-12-31) — Other Gand A: 1874960.00
MGRO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 652283.00
MGRO.V income_statement (annual, 2024-12-31) — Other Income Expense: 23046.00
MGRO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 4484.00
MGRO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -272500.00
MGRO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 821842.00
MGRO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 231838.00
MGRO.V balance_sheet (annual, 2024-12-31) — Other Properties: 180264.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 180264.00
MGRO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2503118.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2503118.00
MGRO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 129885.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 129885.00
MGRO.V income_statement (annual, 2024-12-31) — Pretax Income: -4888722.00
MGRO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1213042.00
MGRO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Raw Materials: 233337.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 233337.00
MGRO.V balance_sheet (annual, 2024-12-31) — Receivables: 102776.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 102776.00
MGRO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97263.00
MGRO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 93522.00
MGRO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -241343.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Research And Development: 773858.00
MGRO.V income_statement (quarterly, 2024-12-31) — Research And Development: 250845.00
MGRO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -28169739.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28169739.00
MGRO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1474015.00
MGRO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 12679.00
MGRO.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 470252.00
MGRO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 120218.00
MGRO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3819227.00
MGRO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 785180.00
MGRO.V balance_sheet (annual, 2024-12-31) — Share Issued: 51640610.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 51640610.00
MGRO.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MGRO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1474015.00
MGRO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12679.00
MGRO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2169569.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2169569.00
MGRO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1593994.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1593994.00
MGRO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MGRO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102776.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 102776.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Assets: 5416253.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5416253.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2294101.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2294101.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Debt: 517991.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 517991.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2169569.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2169569.00
MGRO.V income_statement (annual, 2024-12-31) — Total Expenses: 5512190.00
MGRO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1361385.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3246684.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3246684.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 755839.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 755839.00
MGRO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350107.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350107.00
MGRO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 23046.00
MGRO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4484.00
MGRO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23046.00
MGRO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4484.00
MGRO.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 225575.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 225575.00
MGRO.V balance_sheet (annual, 2024-12-31) — Working Capital: 1763837.00
MGRO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1763837.00
MGRO.V income_statement (annual, 2024-12-31) — Write Off: 0.00
MGRO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1136394.00
MGRO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5129702.00
MGRO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51581168.00
MGRO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
MGRO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2997530.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10816.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44060.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25333011.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2020840.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2020840.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2585000.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10816.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2204644.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -1436.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -10816.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -1344794.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -174401.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -291238.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -112705.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -109737.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -688081.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -109737.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -976690.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25333011.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 652667.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MGRO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65239.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6265405.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13829.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 517991.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 531820.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3726769.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 10808.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10808.00
MGRO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10808.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10808.00
MGRO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10808.00
MGRO.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10808.00
MGRO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51581168.00
MGRO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
MGRO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1640307.00
MGRO.V income_statement (quarterly, 2025-03-31) — EBIT: -1181929.00
MGRO.V income_statement (quarterly, 2025-03-31) — EBITDA: -1181929.00
MGRO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2020840.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2583564.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2157905.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3549438.00
MGRO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6007.00
MGRO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 679911.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 575575.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 225429.00
MGRO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -65239.00
MGRO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 184717.00
MGRO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 184717.00
MGRO.V income_statement (quarterly, 2025-03-31) — Interest Income: 13697.00
MGRO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13697.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 2391242.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3755658.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10816.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2585000.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30231.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2585000.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2615231.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2585000.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1436.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1082151.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income: -1640307.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1640307.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1366646.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -273661.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1640307.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1366646.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1640307.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1640307.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -171020.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2585000.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2585000.00
MGRO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -171020.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 225429.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10816.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77092.00
MGRO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1187936.00
MGRO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1372653.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3549438.00
MGRO.V income_statement (quarterly, 2025-03-31) — Operating Income: -1201633.00
MGRO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51640610.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 517991.00
MGRO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 669795.00
MGRO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6007.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 113628.00
MGRO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 238155.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 225429.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3194949.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 495822.00
MGRO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1366646.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10816.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 233337.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1357501.00
MGRO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65239.00
MGRO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10808.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1436.00
MGRO.V income_statement (quarterly, 2025-03-31) — Research And Development: 122301.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29810046.00
MGRO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 10116.00
MGRO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 96027.00
MGRO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 775938.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 51640610.00
MGRO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10116.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 652667.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77092.00
MGRO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1357501.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7066409.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3237667.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3147051.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 652667.00
MGRO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1201633.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6413742.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 801004.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2686973.00
MGRO.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 67200.00
MGRO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6007.00
MGRO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6007.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 71742.00
MGRO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2538636.00
MGRO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1425097.00
MGRO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2849324.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 898017.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4894409.00
MGRO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52127707.00
MGRO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MGRO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2020840.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40718.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25814145.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1820955.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1820955.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 125704.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1671820.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -236482.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 271274.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -71688.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -685504.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -722400.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -685504.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -199885.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 25814145.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -190396.00
MGRO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2397296.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4874356.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14142.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 517991.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 532133.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3169121.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 13317.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13317.00
MGRO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13317.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13317.00
MGRO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13317.00
MGRO.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13317.00
MGRO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52127707.00
MGRO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MGRO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — EBIT: -1036380.00
MGRO.V income_statement (quarterly, 2025-06-30) — EBITDA: -1023063.00
MGRO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1820955.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 127140.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1607769.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -337842.00
MGRO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -67791.00
MGRO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 511587.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 575575.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 212112.00
MGRO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 452028.00
MGRO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 52524.00
MGRO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52524.00
MGRO.V income_statement (quarterly, 2025-06-30) — Interest Income: 4480.00
MGRO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4480.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1841106.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2912595.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26576.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2585000.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2611576.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4307.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1282036.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Income: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1088904.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1088904.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -48044.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5743.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5743.00
MGRO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -48044.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 212112.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -765971.00
MGRO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -955272.00
MGRO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1021113.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -327026.00
MGRO.V income_statement (quarterly, 2025-06-30) — Operating Income: -973069.00
MGRO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2849324.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52387492.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 517991.00
MGRO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 455196.00
MGRO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -67791.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20364.00
MGRO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 136061.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 212112.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2636988.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 314278.00
MGRO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1088904.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 233337.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 898017.00
MGRO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2397296.00
MGRO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13317.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4307.00
MGRO.V income_statement (quarterly, 2025-06-30) — Research And Development: 81222.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30898950.00
MGRO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 56391.00
MGRO.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 682910.00
MGRO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1194497.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 52387492.00
MGRO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 94995.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -190396.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -765971.00
MGRO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5662043.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2394604.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3143709.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -190396.00
MGRO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3822393.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5852439.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 787687.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2683318.00
MGRO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -67791.00
MGRO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -67791.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 71742.00
MGRO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1705235.00
MGRO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2562751.00
MGRO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 789178.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 182891.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7968746.00
MGRO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54707128.00
MGRO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
MGRO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1820955.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37300.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28268748.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3280419.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3280419.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1773608.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -314143.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -97059.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 247167.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 41468.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 715126.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 906702.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 715126.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1459464.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 28268748.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2909031.00
MGRO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 648223.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5674285.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14462.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 417991.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 432453.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3000467.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 13318.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13318.00
MGRO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13317.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13318.00
MGRO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13317.00
MGRO.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13317.00
MGRO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54707128.00
MGRO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
MGRO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2429514.00
MGRO.V income_statement (quarterly, 2025-09-30) — EBIT: -2420346.00
MGRO.V income_statement (quarterly, 2025-09-30) — EBITDA: -2407028.00
MGRO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3280419.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1773608.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1704828.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -314143.00
MGRO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1355.00
MGRO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1659268.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 187693.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 198794.00
MGRO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 140955.00
MGRO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 9168.00
MGRO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9168.00
MGRO.V income_statement (quarterly, 2025-09-30) — Interest Income: 2805.00
MGRO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2805.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1938165.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3455458.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -11925.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22838.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128436.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 151274.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -11925.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -104307.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Income: -2429514.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2429514.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2429514.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2429514.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2429514.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2429513.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2429514.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -6363.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -116232.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -116232.00
MGRO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6363.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 198794.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2721338.00
MGRO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2405673.00
MGRO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2428159.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -314143.00
MGRO.V income_statement (quarterly, 2025-09-30) — Operating Income: -2421796.00
MGRO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 789178.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58854357.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 417991.00
MGRO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 440037.00
MGRO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1355.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23881.00
MGRO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 191983.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 198794.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2568014.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 272810.00
MGRO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2429514.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 233337.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 182891.00
MGRO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 648222.00
MGRO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13318.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -104307.00
MGRO.V income_statement (quarterly, 2025-09-30) — Research And Development: 154520.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33328463.00
MGRO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1219231.00
MGRO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 543663.00
MGRO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2202931.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 58854357.00
MGRO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1219231.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2909031.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2721338.00
MGRO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MGRO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6060772.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3037467.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 583727.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2909031.00
MGRO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3210974.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3151741.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 386487.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 151274.00
MGRO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1355.00
MGRO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1355.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
MGRO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2673818.00
MGRO.V income_statement (annual, 2025-12-31) — +Operating Expense: 7423411.00
MGRO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1484286.00
MGRO.V income_statement (annual, 2025-12-31) — +Total Revenue: 8286541.00
MGRO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 866304.00
MGRO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -191080.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -191080.00
MGRO.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7597395.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7597395.00
MGRO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 54354575.00
MGRO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.13
MGRO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2997530.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3280419.00
MGRO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33805.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33805.00
MGRO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 28697110.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28697110.00
MGRO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 918767.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 918767.00
MGRO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918767.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 918767.00
MGRO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4480004.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4308.00
MGRO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5058767.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -868160.00
MGRO.V cash_flow (annual, 2025-12-31) — Change In Inventory: -954931.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -446989.00
MGRO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 790288.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 563085.00
MGRO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 56384.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 199309.00
MGRO.V cash_flow (annual, 2025-12-31) — Change In Receivables: 33498.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 113613.00
MGRO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -74761.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 429018.00
MGRO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2078763.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2361652.00
MGRO.V balance_sheet (annual, 2025-12-31) — Common Stock: 28697110.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28697110.00
MGRO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 867100.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 867100.00
MGRO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1889840.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MGRO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 7115733.00
MGRO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 764460.00
MGRO.V balance_sheet (annual, 2025-12-31) — Current Assets: 3060535.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3060535.00
MGRO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14790.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14790.00
MGRO.V balance_sheet (annual, 2025-12-31) — Current Debt: 417991.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 417991.00
MGRO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 432781.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 432781.00
MGRO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2074696.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2074696.00
MGRO.V cash_flow (annual, 2025-12-31) — Depreciation: 50760.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 13317.00
MGRO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50760.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13317.00
MGRO.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 50760.00
MGRO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13317.00
MGRO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50760.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13317.00
MGRO.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 50760.00
MGRO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13317.00
MGRO.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 50760.00
MGRO.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13317.00
MGRO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 54354575.00
MGRO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
MGRO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7257666.00
MGRO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2098942.00
MGRO.V income_statement (annual, 2025-12-31) — EBIT: -6944543.00
MGRO.V income_statement (quarterly, 2025-12-31) — EBIT: -2090229.00
MGRO.V income_statement (annual, 2025-12-31) — EBITDA: -6893783.00
MGRO.V income_statement (quarterly, 2025-12-31) — EBITDA: -2076912.00
MGRO.V cash_flow (annual, 2025-12-31) — End Cash Position: 918767.00
MGRO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 918767.00
MGRO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4480004.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4308.00
MGRO.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1747043.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1747043.00
MGRO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5058767.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -857344.00
MGRO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 733.00
MGRO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5868.00
MGRO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3556447.00
MGRO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 545518.00
MGRO.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MGRO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 223693.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223693.00
MGRO.V income_statement (annual, 2025-12-31) — Gross Profit: 1170808.00
MGRO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 101844.00
MGRO.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 340557.00
MGRO.V income_statement (annual, 2025-12-31) — Interest Expense: 313124.00
MGRO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 8714.00
MGRO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 313124.00
MGRO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8714.00
MGRO.V income_statement (annual, 2025-12-31) — Interest Income: 34049.00
MGRO.V income_statement (quarterly, 2025-12-31) — Interest Income: 13067.00
MGRO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34049.00
MGRO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13067.00
MGRO.V balance_sheet (annual, 2025-12-31) — Inventory: 1998989.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1998989.00
MGRO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1417428.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1417428.00
MGRO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1889840.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGRO.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2573075.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MGRO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19015.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19015.00
MGRO.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 132337.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 132337.00
MGRO.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151352.00
MGRO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151352.00
MGRO.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2573075.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MGRO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -114358.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4308.00
MGRO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1889840.00
MGRO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MGRO.V income_statement (annual, 2025-12-31) — Net Income: -7257666.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Income: -2098942.00
MGRO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7257666.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2098942.00
MGRO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7257667.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2098943.00
MGRO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7257666.00
MGRO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2098942.00
MGRO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7257666.00