Company profile
Ticker
MUGH
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
301089215
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
15 Mar 24
10-Q
2024 Q1
Quarterly report
15 Dec 23
10-K
2023 FY
Annual report
30 Oct 23
10-Q
2023 Q3
Quarterly report
9 Jun 23
10-Q
2023 Q2
Quarterly report
13 Mar 23
10-Q
2023 Q1
Quarterly report
7 Dec 22
8-K
Departure of Directors or Certain Officers
4 Nov 22
10-K
2022 FY
Annual report
31 Oct 22
10-Q
2022 Q3
Quarterly report
17 Jun 22
NT 10-Q
Notice of late quarterly filing
14 Jun 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
Cash burn (monthly) | 693.00 | 602.42 | 6.33 k | 5.16 k | 7.67 k | 7.43 k |
Cash used (since last report) | 2.56 k | 2.23 k | 23.39 k | 19.07 k | 28.33 k | 27.46 k |
Cash remaining | -2.00 k | -1.67 k | -22.83 k | -18.51 k | -27.77 k | -26.91 k |
Runway (months of cash) | -2.9 | -2.8 | -3.6 | -3.6 | -3.6 | -3.6 |