speb/financial-data huggingface dataset:
MOG.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -616165.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 5379833.00
MOG.V income_statement (quarterly, 2025-02-28) — Other Gand A: 431367.00
MOG.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 397514.00
MOG.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 1547848.00
MOG.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 3323636.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 440829.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 226418.00
MOG.V income_statement (quarterly, 2025-02-28) — Pretax Income: -3405613.00
MOG.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Receivables: 16276.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -18970948.00
MOG.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 106229.00
MOG.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
MOG.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 537596.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 247470583.00
MOG.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 76229.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 8785219.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 8785219.00
MOG.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
MOG.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 9226048.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 8785219.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 8785219.00
MOG.V income_statement (quarterly, 2025-02-28) — Total Expenses: 3861232.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 440829.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 948862.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MOG.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 397514.00
MOG.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 397514.00
MOG.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
MOG.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 7836357.00
MOG.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 3269388.00
MOG.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 157886.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 16657.00
MOG.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 255158353.00
MOG.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
MOG.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 8034492.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 24334349.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5310588.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5922950.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 5310588.00
MOG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1680.00
MOG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -450000.00
MOG.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -2552358.00
MOG.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -255393.00
MOG.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -43620.00
MOG.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 69387.00
MOG.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -229626.00
MOG.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -381.00
MOG.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -3000678.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 24334349.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 6903303.00
MOG.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 6209645.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 185436.00
MOG.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 255158353.00
MOG.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
MOG.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -3567020.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 27550.00
MOG.V income_statement (quarterly, 2025-05-31) — EBIT: -3269388.00
MOG.V income_statement (quarterly, 2025-05-31) — EBITDA: -3269388.00
MOG.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 276774.00
MOG.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 5310588.00
MOG.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1680.00
MOG.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -2552358.00
MOG.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -340353.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -339391.00
MOG.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 390433.00
MOG.V cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
MOG.V income_statement (quarterly, 2025-05-31) — Interest Income: 42721.00
MOG.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 42721.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 6903303.00
MOG.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -450000.00
MOG.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
MOG.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Income: -3567020.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -3567020.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -3567020.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -3567020.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -3567020.00
MOG.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -3567020.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -3567020.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Interest Income: 42721.00
MOG.V cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -450000.00
MOG.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 42721.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 6903303.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 879094.00
MOG.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -2929035.00
MOG.V income_statement (quarterly, 2025-05-31) — Normalized Income: -3226667.00
MOG.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -2552358.00
MOG.V income_statement (quarterly, 2025-05-31) — Operating Income: -3269388.00
MOG.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 258196868.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -339391.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 5446313.00
MOG.V income_statement (quarterly, 2025-05-31) — Other Gand A: 293069.00
MOG.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -340353.00
MOG.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 1339286.00
MOG.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 2878955.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 612362.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Payables: 185436.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 185436.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 270038.00
MOG.V income_statement (quarterly, 2025-05-31) — Pretax Income: -3567020.00
MOG.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 1680.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Receivables: 16657.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -22537968.00
MOG.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 97364.00
MOG.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 390433.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 258196868.00
MOG.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 67364.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6903303.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 6903303.00
MOG.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
MOG.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 7088739.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 6903303.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6903303.00
MOG.V income_statement (quarterly, 2025-05-31) — Total Expenses: 3269388.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 185436.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 879094.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOG.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -340353.00
MOG.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -340353.00
MOG.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -162362.00
MOG.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 6024209.00
MOG.V income_statement (annual, 2025-11-30) — +Operating Expense: 15039797.00
MOG.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 6064034.00
MOG.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
MOG.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
MOG.V balance_sheet (annual, 2025-11-30) — Accounts Payable: 1067230.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1067230.00
MOG.V balance_sheet (annual, 2025-11-30) — Accounts Receivable: 126632.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 126632.00
MOG.V income_statement (annual, 2025-11-30) — Basic Average Shares: 303143162.00
MOG.V income_statement (annual, 2025-11-30) — Basic EPS: -0.05
MOG.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 10037610.00
MOG.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 25714374.00
MOG.V balance_sheet (annual, 2025-11-30) — Capital Stock: 42941289.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 42941289.00
MOG.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 18075804.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 18075804.00
MOG.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 23853155.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 23853155.00
MOG.V balance_sheet (annual, 2025-11-30) — Cash Financial: 18075804.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 18075804.00
MOG.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 22442839.00
MOG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 232356.00
MOG.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -5342059.00
MOG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -4892059.00
MOG.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -9094858.00
MOG.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -3017139.00
MOG.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 679211.00
MOG.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 875098.00
MOG.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -111676.00
MOG.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -172239.00
MOG.V cash_flow (annual, 2025-11-30) — Change In Receivables: -88990.00
MOG.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -187057.00
MOG.V cash_flow (annual, 2025-11-30) — Change In Working Capital: 478545.00
MOG.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 515802.00
MOG.V cash_flow (annual, 2025-11-30) — Changes In Account Receivables: 10246.00
MOG.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -85286.00
MOG.V cash_flow (annual, 2025-11-30) — Changes In Cash: 8005922.00
MOG.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -7676842.00
MOG.V balance_sheet (annual, 2025-11-30) — Common Stock: 42941289.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 42941289.00
MOG.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 23972145.00
MOG.V cash_flow (annual, 2025-11-30) — Common Stock Issuance: 22472356.00
MOG.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 232356.00
MOG.V balance_sheet (annual, 2025-11-30) — Current Assets: 24418776.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 24418776.00
MOG.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 1370419.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1370419.00
MOG.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 303143162.00
MOG.V income_statement (annual, 2025-11-30) — Diluted EPS: -0.05
MOG.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -6025102.00
MOG.V balance_sheet (annual, 2025-11-30) — Dueto Related Parties Current: 70833.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 70833.00
MOG.V income_statement (annual, 2025-11-30) — EBIT: -15039797.00
MOG.V income_statement (quarterly, 2025-11-30) — EBIT: -6064034.00
MOG.V income_statement (annual, 2025-11-30) — EBITDA: -15039797.00
MOG.V income_statement (quarterly, 2025-11-30) — EBITDA: -6064034.00
MOG.V cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 32272.00
MOG.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 38272.00
MOG.V cash_flow (annual, 2025-11-30) — End Cash Position: 18075804.00
MOG.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 18075804.00
MOG.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 22442839.00
MOG.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 232356.00
MOG.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -9094858.00
MOG.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -3017139.00
MOG.V cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -79297.00
MOG.V income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 277477.00
MOG.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -178140.00
MOG.V balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -283147.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -283147.00
MOG.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 2480228.00
MOG.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1200466.00
MOG.V cash_flow (annual, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
MOG.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
MOG.V income_statement (annual, 2025-11-30) — Interest Income: 384416.00
MOG.V income_statement (quarterly, 2025-11-30) — Interest Income: 217072.00
MOG.V income_statement (annual, 2025-11-30) — Interest Income Non Operating: 384416.00
MOG.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 217072.00
MOG.V balance_sheet (annual, 2025-11-30) — Invested Capital: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 23972145.00
MOG.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -5342059.00
MOG.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -4892059.00
MOG.V cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 22472356.00
MOG.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 232356.00
MOG.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 22472356.00
MOG.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 232356.00
MOG.V income_statement (annual, 2025-11-30) — Net Income: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Income: -6025102.00
MOG.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -6025102.00
MOG.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -6025102.00
MOG.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -6025102.00
MOG.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -6025102.00
MOG.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -14377904.00
MOG.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -6025102.00
MOG.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -6025102.00
MOG.V income_statement (annual, 2025-11-30) — Net Interest Income: 384416.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 217072.00
MOG.V cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -5342059.00
MOG.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -4892059.00
MOG.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 384416.00
MOG.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 217072.00
MOG.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -242882.00
MOG.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 0.00
MOG.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 23972145.00
MOG.V balance_sheet (annual, 2025-11-30) — Non Current Accounts Receivable: 923788.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 923788.00
MOG.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -15317274.00
MOG.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -5885894.00
MOG.V income_statement (annual, 2025-11-30) — Normalized Income: -14655381.00
MOG.V income_statement (quarterly, 2025-11-30) — Normalized Income: -5846962.00
MOG.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -9094858.00
MOG.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -3017139.00
MOG.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -79297.00
MOG.V income_statement (annual, 2025-11-30) — Operating Income: -15039797.00
MOG.V income_statement (quarterly, 2025-11-30) — Operating Income: -6064034.00
MOG.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
MOG.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
MOG.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 380458180.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 380458180.00
MOG.V balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 232356.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 232356.00
MOG.V balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: -283147.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -283147.00
MOG.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 11257242.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 11257242.00
MOG.V income_statement (annual, 2025-11-30) — Other Gand A: 1529374.00
MOG.V income_statement (quarterly, 2025-11-30) — Other Gand A: 501342.00
MOG.V income_statement (annual, 2025-11-30) — Other Income Expense: 277477.00
MOG.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -178140.00
MOG.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: 4416939.00
MOG.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 1529805.00
MOG.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 12559569.00
MOG.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 4863568.00
MOG.V balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 5777351.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 5777351.00
MOG.V balance_sheet (annual, 2025-11-30) — Payables: 1138063.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Payables: 1138063.00
MOG.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 1138063.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1138063.00
MOG.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 438989.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 438989.00
MOG.V income_statement (annual, 2025-11-30) — Pretax Income: -14377904.00
MOG.V income_statement (quarterly, 2025-11-30) — Pretax Income: -6025102.00
MOG.V cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 213365.00
MOG.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
MOG.V cash_flow (annual, 2025-11-30) — Purchase Of Investment: -5450000.00
MOG.V cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -5000000.00
MOG.V balance_sheet (annual, 2025-11-30) — Receivables: 126632.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Receivables: 126632.00
MOG.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -29943239.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -29943239.00
MOG.V income_statement (annual, 2025-11-30) — Salaries And Wages: 950854.00
MOG.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 699124.00
MOG.V cash_flow (annual, 2025-11-30) — Sale Of Investment: 107941.00
MOG.V income_statement (annual, 2025-11-30) — Selling General And Administration: 2480228.00
MOG.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1200466.00
MOG.V balance_sheet (annual, 2025-11-30) — Share Issued: 380458180.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 380458180.00
MOG.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 822854.00
MOG.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 663124.00
MOG.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 23972145.00
MOG.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 23972145.00
MOG.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
MOG.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
MOG.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
MOG.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
MOG.V balance_sheet (annual, 2025-11-30) — Total Assets: 25342564.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 25342564.00
MOG.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 23972145.00
MOG.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 23972145.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 23972145.00
MOG.V income_statement (annual, 2025-11-30) — Total Expenses: 15039797.00
MOG.V income_statement (quarterly, 2025-11-30) — Total Expenses: 6064034.00
MOG.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1370419.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1370419.00
MOG.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 923788.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 923788.00
MOG.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOG.V income_statement (annual, 2025-11-30) — Total Unusual Items: 277477.00
MOG.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -178140.00
MOG.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 277477.00
MOG.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -178140.00
MOG.V cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -355995.00
MOG.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 378529.00
MOG.V balance_sheet (annual, 2025-11-30) — Working Capital: 23048357.00
MOG.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 23048357.00
MOG.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 7982925.00
MOG.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 170331.00
MOG.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 431136061.00
MOG.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
MOG.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 18075804.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 61299687.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 52881837.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 53693073.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 52881837.00
MOG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 37535133.00
MOG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 5320979.00
MOG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -8427365.00
MOG.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1400550.00
MOG.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -1682981.00
MOG.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -608756.00
MOG.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -891187.00
MOG.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -43699.00
MOG.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 34428747.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 61299687.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 54935606.00
MOG.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 38499993.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 55985374.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2538613.00
MOG.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 431136061.00
MOG.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
MOG.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — EBIT: -7982925.00
MOG.V income_statement (quarterly, 2026-02-28) — EBITDA: -7982925.00
MOG.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 377286.00
MOG.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 52881837.00
MOG.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 37535133.00
MOG.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -8427365.00
MOG.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -238866.00
MOG.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -55540.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 94139.00
MOG.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 590217.00
MOG.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
MOG.V income_statement (quarterly, 2026-02-28) — Interest Income: 117655.00
MOG.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 117655.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 54935606.00
MOG.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 5320979.00
MOG.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 38499993.00
MOG.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 38499993.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Income: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -7920810.00
MOG.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -7920810.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 117655.00
MOG.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 5320979.00
MOG.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 117655.00
MOG.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -1174235.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 54935606.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 1488845.00
MOG.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -7927385.00
MOG.V income_statement (quarterly, 2026-02-28) — Normalized Income: -7865270.00
MOG.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -8427365.00
MOG.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -238866.00
MOG.V income_statement (quarterly, 2026-02-28) — Operating Income: -7982925.00
MOG.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 520050813.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 94139.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 31382680.00
MOG.V income_statement (quarterly, 2026-02-28) — Other Gand A: 513671.00
MOG.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -55540.00
MOG.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 698950.00
MOG.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 7392708.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 811236.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2538613.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2121970.00
MOG.V income_statement (quarterly, 2026-02-28) — Pretax Income: -7920810.00
MOG.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 209375.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Receivables: 170331.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -37840900.00
MOG.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 76546.00
MOG.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 5320979.00
MOG.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 590217.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 520050813.00
MOG.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 40546.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 54935606.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 54935606.00
MOG.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
MOG.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 57474219.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 54935606.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 54935606.00
MOG.V income_statement (quarterly, 2026-02-28) — Total Expenses: 7982925.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2538613.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1488845.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MOG.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -55540.00
MOG.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -55540.00
MOG.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -115998.00
MOG.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 53446761.00
MOGU income_statement (annual, 2022-03-31) — +Operating Expense: 629775000.00
MOGU income_statement (annual, 2022-03-31) — +Total Revenue: 337469000.00
MOGU balance_sheet (annual, 2022-03-31) — Accounts Payable: 17950000.00
MOGU balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 343000.00
MOGU balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45806000.00
MOGU balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9471101000.00
MOGU income_statement (annual, 2022-03-31) — Amortization: 328154000.00
MOGU income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 328154000.00
MOGU cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 235394000.00
MOGU balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44873000.00
MOGU income_statement (annual, 2022-03-31) — Basic Average Shares: 8399827.00
MOGU income_statement (annual, 2022-03-31) — Basic EPS: -75.00
MOGU cash_flow (annual, 2022-03-31) — Beginning Cash Position: 542884000.00
MOGU balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MOGU cash_flow (annual, 2022-03-31) — Capital Expenditure: -55138000.00
MOGU balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
MOGU balance_sheet (annual, 2022-03-31) — Capital Stock: 181000.00
MOGU balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 438608000.00
MOGU balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 635461000.00
MOGU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 450000.00
MOGU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 13947000.00
MOGU cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -114409000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Account Payable: -1505000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -67028000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 1474000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Inventory: 161000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -442000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
MOGU cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 667000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Payable: 6268000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -60760000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 22157000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Receivables: 1352000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Tax Payable: 1474000.00
MOGU cash_flow (annual, 2022-03-31) — Change In Working Capital: -36865000.00
MOGU cash_flow (annual, 2022-03-31) — Changes In Cash: -100012000.00
MOGU balance_sheet (annual, 2022-03-31) — Common Stock: 181000.00
MOGU balance_sheet (annual, 2022-03-31) — Common Stock Equity: 789736000.00
MOGU cash_flow (annual, 2022-03-31) — Common Stock Payments: -9689000.00
MOGU balance_sheet (annual, 2022-03-31) — Construction In Progress: 198550000.00
MOGU income_statement (annual, 2022-03-31) — Cost Of Revenue: 159601000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 147129000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Assets: 718912000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
MOGU balance_sheet (annual, 2022-03-31) — Current Debt: 10064000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10064000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 117215000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 117215000.00
MOGU balance_sheet (annual, 2022-03-31) — Current Liabilities: 321823000.00
MOGU cash_flow (annual, 2022-03-31) — Deferred Income Tax: -15962000.00
MOGU cash_flow (annual, 2022-03-31) — Deferred Tax: -15962000.00
MOGU cash_flow (annual, 2022-03-31) — Depreciation: 333550000.00
MOGU cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 333550000.00
MOGU income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 328154000.00
MOGU cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 333550000.00
MOGU income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 328154000.00
MOGU income_statement (annual, 2022-03-31) — Diluted Average Shares: 8399827.00
MOGU income_statement (annual, 2022-03-31) — Diluted EPS: -75.00
MOGU income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -639800000.00
MOGU balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 640000.00
MOGU balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 4694000.00
MOGU income_statement (annual, 2022-03-31) — EBIT: -656347000.00
MOGU income_statement (annual, 2022-03-31) — EBITDA: -322797000.00
MOGU income_statement (annual, 2022-03-31) — Earnings From Equity Interest Net Of Tax: -539000.00
MOGU cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 539000.00
MOGU cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3455000.00
MOGU cash_flow (annual, 2022-03-31) — End Cash Position: 439417000.00
MOGU cash_flow (annual, 2022-03-31) — Financing Cash Flow: 450000.00
MOGU cash_flow (annual, 2022-03-31) — Free Cash Flow: -169547000.00
MOGU cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -232000.00
MOGU cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 448000.00
MOGU income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -448000.00
MOGU income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 1446000.00
MOGU balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 72347000.00
MOGU income_statement (annual, 2022-03-31) — General And Administrative Expense: 79178000.00
MOGU balance_sheet (annual, 2022-03-31) — Goodwill: 63460000.00
MOGU balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 153282000.00
MOGU balance_sheet (annual, 2022-03-31) — Gross PPE: 252058000.00
MOGU income_statement (annual, 2022-03-31) — Gross Profit: 177868000.00
MOGU income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 235394000.00
MOGU cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 920000.00
MOGU income_statement (annual, 2022-03-31) — Interest Expense: 0.00
MOGU income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
MOGU income_statement (annual, 2022-03-31) — Interest Income: 13903000.00
MOGU income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13903000.00
MOGU cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 787000.00
MOGU balance_sheet (annual, 2022-03-31) — Inventory: 79000.00
MOGU balance_sheet (annual, 2022-03-31) — Invested Capital: 799800000.00
MOGU cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13947000.00
MOGU balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44873000.00
MOGU balance_sheet (annual, 2022-03-31) — Investments And Advances: 72120000.00
MOGU cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10139000.00
MOGU balance_sheet (annual, 2022-03-31) — Leases: 29556000.00
MOGU balance_sheet (annual, 2022-03-31) — Loans Receivable: 27455000.00
MOGU balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
MOGU balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MOGU balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 27247000.00
MOGU balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10553000.00
MOGU balance_sheet (annual, 2022-03-31) — Minority Interest: 42419000.00
MOGU income_statement (annual, 2022-03-31) — Minority Interests: 2574000.00
MOGU cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -36132000.00
MOGU cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9689000.00
MOGU cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1214000.00
MOGU income_statement (annual, 2022-03-31) — Net Income: -639800000.00
MOGU income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -639800000.00
MOGU income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -642374000.00
MOGU income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -639800000.00
MOGU income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -639800000.00
MOGU cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -642374000.00
MOGU income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -642374000.00
MOGU cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
MOGU income_statement (annual, 2022-03-31) — Net Interest Income: 13903000.00
MOGU cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 29675000.00
MOGU cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10139000.00
MOGU income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 13903000.00
MOGU cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 75409000.00
MOGU balance_sheet (annual, 2022-03-31) — Net PPE: 206252000.00
MOGU cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55005000.00
MOGU cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10139000.00
MOGU balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 636454000.00
MOGU balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 12112000.00
MOGU balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12112000.00
MOGU balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16414000.00
MOGU income_statement (annual, 2022-03-31) — Normalized EBITDA: -88401000.00
MOGU income_statement (annual, 2022-03-31) — Normalized Income: -410586555.50
MOGU cash_flow (annual, 2022-03-31) — Operating Cash Flow: -114409000.00
MOGU cash_flow (annual, 2022-03-31) — Operating Gains Losses: -459000.00
MOGU income_statement (annual, 2022-03-31) — Operating Income: -451907000.00
MOGU income_statement (annual, 2022-03-31) — Operating Revenue: 322559000.00
MOGU balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2493971704.00
MOGU balance_sheet (annual, 2022-03-31) — Other Current Assets: 5756000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 10064000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 72347000.00
MOGU income_statement (annual, 2022-03-31) — Other Gand A: 79178000.00
MOGU income_statement (annual, 2022-03-31) — Other Income Expense: -218343000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 89822000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 890000.00
MOGU income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16053000.00
MOGU income_statement (annual, 2022-03-31) — Other Operating Expenses: -8608000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Payable: 21506000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Properties: 13399000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Receivables: 33581000.00
MOGU balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 196853000.00
MOGU income_statement (annual, 2022-03-31) — Other Special Charges: -8598000.00
MOGU balance_sheet (annual, 2022-03-31) — Payables: 47415000.00
MOGU balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 194544000.00
MOGU balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7668000.00
MOGU income_statement (annual, 2022-03-31) — Pretax Income: -656347000.00
MOGU cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
MOGU balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOGU cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -151000.00
MOGU cash_flow (annual, 2022-03-31) — Purchase Of Business: -36132000.00
MOGU cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
MOGU cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1818005000.00
MOGU cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55138000.00
MOGU balance_sheet (annual, 2022-03-31) — Receivables: 69139000.00
MOGU balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -1821000.00
MOGU income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 154205000.00
MOGU income_statement (annual, 2022-03-31) — Reconciled Depreciation: 333550000.00
MOGU cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MOGU cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9689000.00
MOGU income_statement (annual, 2022-03-31) — Research And Development: 82641000.00
MOGU balance_sheet (annual, 2022-03-31) — Restricted Cash: 809000.00
MOGU balance_sheet (annual, 2022-03-31) — Retained Earnings: -8617780000.00
MOGU cash_flow (annual, 2022-03-31) — Sale Of Investment: 1847680000.00
MOGU cash_flow (annual, 2022-03-31) — Sale Of PPE: 133000.00
MOGU income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 148410000.00
MOGU income_statement (annual, 2022-03-31) — Selling General And Administration: 227588000.00
MOGU balance_sheet (annual, 2022-03-31) — Share Issued: 2736587804.00
MOGU cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10139000.00
MOGU cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
MOGU income_statement (annual, 2022-03-31) — Special Income Charges: -235842000.00
MOGU cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12458000.00
MOGU balance_sheet (annual, 2022-03-31) — Stockholders Equity: 789736000.00
MOGU balance_sheet (annual, 2022-03-31) — Tangible Book Value: 636454000.00
MOGU income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5182555.50
MOGU income_statement (annual, 2022-03-31) — Tax Provision: -14512000.00
MOGU income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
MOGU balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8941000.00
MOGU balance_sheet (annual, 2022-03-31) — Total Assets: 1166980000.00
MOGU balance_sheet (annual, 2022-03-31) — Total Capitalization: 789736000.00
MOGU balance_sheet (annual, 2022-03-31) — Total Debt: 10064000.00