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10-K

Annual Report

Microalliance Group Inc. MALG

0001213900-22-016721

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Filed
Mar 31, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Mar 31, 2022 609.32M sh
Shares Diluted FY 2021 · Dec 31, 2021 703.52M sh
Shares Diluted FY 2021 · Dec 31, 2020 700.03M sh
Capex FY 2021 · Dec 31, 2021 $117.81K
Capex FY 2021 · Dec 31, 2020 $2.8K
Operating Cash Flow FY 2021 · Dec 31, 2021 $1.29M
Operating Cash Flow FY 2021 · Dec 31, 2020 $37.76K
Cash And Equivalents FY 2021 · Dec 31, 2021 $1.19M
Cash And Equivalents FY 2021 · Dec 31, 2020 $61.52K
Stockholders Equity FY 2021 · Dec 31, 2021 $28.25M
Stockholders Equity FY 2021 · Dec 31, 2020 −$1.04M
Stockholders Equity FY 2021 · Dec 31, 2019 −$349.1K
Current Liabilities FY 2021 · Dec 31, 2021 $2.73M
Current Liabilities FY 2021 · Dec 31, 2020 $1.95M
Total Liabilities FY 2021 · Dec 31, 2021 $2.75M
Total Liabilities FY 2021 · Dec 31, 2020 $2.01M
Current Assets FY 2021 · Dec 31, 2021 $30.38M
Current Assets FY 2021 · Dec 31, 2020 $505.08K
Total Assets FY 2021 · Dec 31, 2021 $30.99M
Total Assets FY 2021 · Dec 31, 2020 $975.62K
Eps Diluted FY 2021 · Dec 31, 2021 $0.03
Eps Diluted FY 2021 · Dec 31, 2020 −$0.00
Eps Basic FY 2021 · Dec 31, 2021 $0.03
Eps Basic FY 2021 · Dec 31, 2020 −$0.00
Sga Expense FY 2021 · Dec 31, 2021 $1.53M
Sga Expense FY 2021 · Dec 31, 2020 $1.52M
Rd Expense FY 2021 · Dec 31, 2021 $44.4K
Rd Expense FY 2021 · Dec 31, 2020 $98.89K
Net Income FY 2021 · Dec 31, 2021 $18.68M
Net Income FY 2021 · Dec 31, 2020 −$627.87K
Operating Income FY 2021 · Dec 31, 2021 $24.86M
Operating Income FY 2021 · Dec 31, 2020 −$609.88K
Gross Profit FY 2021 · Dec 31, 2021 $26.97M
Gross Profit FY 2021 · Dec 31, 2020 $1.02M
Cost Of Revenue FY 2021 · Dec 31, 2021 $10.42M
Cost Of Revenue FY 2021 · Dec 31, 2020 $176.39K
Revenue FY 2021 · Dec 31, 2021 $37.39M
Revenue FY 2021 · Dec 31, 2020 $1.19M