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10-Q

Quarterly Report

Microalliance Group Inc. MALG

0001213900-22-027053

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Filed
May 16, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 16, 2022 609.32M sh
Shares Diluted Q1 2022 · Mar 31, 2022 609.32M sh
Shares Diluted Q1 2022 · Mar 31, 2021 600.03M sh
Capex Q1 2022 · Mar 31, 2022 $12.55K
Capex Q1 2022 · Mar 31, 2021 $15.42K
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$1.12M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $36.2K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $59.17K
Cash And Equivalents Q1 2022 · Dec 31, 2021 $1.19M
Stockholders Equity Q1 2022 · Mar 31, 2022 $31.33M
Stockholders Equity Q1 2022 · Dec 31, 2021 $28.25M
Stockholders Equity Q1 2022 · Mar 31, 2021 $1.34M
Stockholders Equity Q1 2022 · Dec 31, 2020 −$1.04M
Current Liabilities Q1 2022 · Mar 31, 2022 $2.27M
Current Liabilities Q1 2022 · Dec 31, 2021 $2.73M
Total Liabilities Q1 2022 · Mar 31, 2022 $2.28M
Total Liabilities Q1 2022 · Dec 31, 2021 $2.75M
Current Assets Q1 2022 · Mar 31, 2022 $33.08M
Current Assets Q1 2022 · Dec 31, 2021 $30.38M
Total Assets Q1 2022 · Mar 31, 2022 $33.62M
Total Assets Q1 2022 · Dec 31, 2021 $30.99M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.01
Eps Diluted Q1 2022 · Mar 31, 2021 $0.00
Eps Basic Q1 2022 · Mar 31, 2022 $0.01
Eps Basic Q1 2022 · Mar 31, 2021 $0.00
Sga Expense Q1 2022 · Mar 31, 2022 $516.95K
Sga Expense Q1 2022 · Mar 31, 2021 $267.8K
Net Income Q1 2022 · Mar 31, 2022 $3.02M
Net Income Q1 2022 · Mar 31, 2021 $2.39M
Operating Income Q1 2022 · Mar 31, 2022 $4.06M
Operating Income Q1 2022 · Mar 31, 2021 $3.17M
Gross Profit Q1 2022 · Mar 31, 2022 $4.77M
Gross Profit Q1 2022 · Mar 31, 2021 $3.48M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $1.83M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $935.17K
Revenue Q1 2022 · Mar 31, 2022 $6.6M
Revenue Q1 2022 · Mar 31, 2021 $4.41M