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10-Q

Quarterly Report

MBG Holdings Inc.

0001214659-22-009865

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Filed
Aug 11, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 18, 2022 11.08M sh
Shares Diluted Q2 2022 · Jun 30, 2022 11.08M sh
Shares Diluted Q2 2022 · Jun 30, 2022 11.08M sh
Shares Diluted Q2 2022 · Jun 30, 2021 11.08M sh
Shares Diluted Q2 2022 · Jun 30, 2021 11.08M sh
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$2.15M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$19.67K
Long Term Debt Q2 2022 · Jun 30, 2022 $46.6M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $1.55M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $138
Stockholders Equity Q2 2022 · Jun 30, 2022 −$3.55M
Stockholders Equity Q2 2022 · Mar 31, 2022 −$914.95K
Stockholders Equity Q2 2022 · Dec 31, 2021 −$99.13K
Stockholders Equity Q2 2022 · Jun 30, 2021 −$72.82K
Stockholders Equity Q2 2022 · Mar 31, 2021 −$69.05K
Stockholders Equity Q2 2022 · Dec 31, 2020 −$51.33K
Current Liabilities Q2 2022 · Jun 30, 2022 $23.08M
Current Liabilities Q2 2022 · Dec 31, 2021 $99.26K
Total Liabilities Q2 2022 · Jun 30, 2022 $53.76M
Total Liabilities Q2 2022 · Dec 31, 2021 $99.26K
Current Assets Q2 2022 · Jun 30, 2022 $20.56M
Current Assets Q2 2022 · Dec 31, 2021 $138
Total Assets Q2 2022 · Jun 30, 2022 $50.21M
Total Assets Q2 2022 · Dec 31, 2021 $138
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.24
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.32
Eps Diluted Q2 2022 · Jun 30, 2021 $0.00
Eps Diluted Q2 2022 · Jun 30, 2021 $0.00
Eps Basic Q2 2022 · Jun 30, 2022 −$0.24
Eps Basic Q2 2022 · Jun 30, 2022 −$0.32
Eps Basic Q2 2022 · Jun 30, 2021 $0.00
Eps Basic Q2 2022 · Jun 30, 2021 $0.00
Sga Expense Q2 2022 · Jun 30, 2022 $4.53M
Sga Expense Q2 2022 · Jun 30, 2022 $6.7M
Sga Expense Q2 2022 · Jun 30, 2021 $3.64K
Sga Expense Q2 2022 · Jun 30, 2021 $19.24K
Net Income Q2 2022 · Jun 30, 2022 −$2.64M
Net Income Q2 2022 · Jun 30, 2022 −$3.45M
Net Income Q2 2022 · Jun 30, 2021 −$4.77K
Net Income Q2 2022 · Jun 30, 2021 −$21.49K
Operating Income Q2 2022 · Jun 30, 2022 −$2.07M
Operating Income Q2 2022 · Jun 30, 2022 −$1.93M
Operating Income Q2 2022 · Jun 30, 2021 −$3.64K
Operating Income Q2 2022 · Jun 30, 2021 −$19.24K
Gross Profit Q2 2022 · Jun 30, 2022 $2.79M
Gross Profit Q2 2022 · Jun 30, 2022 $5.32M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $10.41M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $18.65M
Revenue Q2 2022 · Jun 30, 2022 $13.2M
Revenue Q2 2022 · Jun 30, 2022 $23.97M