Complete Filing Data
MICROALLIANCE GROUP INC. reported Stockholders Equity of -$349.1 thousand for FY2019.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MICROALLIANCE GROUP INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Net Income * | $18.7M | -$627.9K | -$305.1K |
| Selling And Marketing Expense | $586.2K | $108.4K | $200.0K |
| Revenues | $37.4M | $1.2M | $2.1M |
| Other Nonoperating Income Expense | $4.6K | $1.7K | -$13.5K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $279.6K | -$58.6K | $3.0K |
| Operating Income Loss | $24.9M | -$609.9K | -$332.2K |
| Operating Expenses | $2.1M | $1.6M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.9M | -$608.2K | -$345.7K |
| Gross Profit | $27.0M | $1.0M | $1.8M |
| General And Administrative Expense | $1.5M | $1.5M | $2.0M |
| Cost Of Revenue | $10.4M | $176.4K | $275.9K |
| Comprehensive Income Net Of Tax | $19.0M | -$686.5K | -$348.6K |
| Income Tax Expense Benefit | $6.2M | $19.7K | $5.9K |
| Other Comprehensive Income Other Net Of Tax | $279.6K | -$58.6K | $3.0K |
| Accrued Income Taxes Current | $31.8K | $5.8K | |
| Asset Impairment Charges | $77.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $1.5M | $4.5M | $7.3M | $4.9M | $2.4M | -$351.4K | -$276.6K | $37.7K | |
| Selling And Marketing Expense | $213.2K | $176.1K | $187.6K | $219.0K | $136.9K | $36.5K | $24.9K | $36.9K | $22.3K | |
| Revenues | $3.8M | $4.0M | $6.6M | $15.0M | $9.5M | $4.4M | $459.8K | $148.6K | $319.5K | |
| Other Nonoperating Income Expense | $5.5K | $9.7K | -$6.8K | -$2.4K | $6.1K | -$179.00 | $51.00 | $1.1K | $154.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.8M | -$1.7M | $65.7K | $58.3K | -$116.9K | -$21.5K | -$31.5K | $806.00 | $5.2K | |
| Operating Income Loss | $1.6M | $2.1M | $4.1M | $9.9M | $6.3M | $3.2M | -$351.5K | -$295.2K | $53.1K | |
| Operating Expenses | $447.1K | $603.5K | $704.6K | $744.9K | $430.6K | $304.3K | $725.0K | $422.9K | $216.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $2.1M | $4.1M | $9.9M | $6.3M | $3.2M | -$351.4K | -$294.2K | $53.3K | |
| Gross Profit | $2.0M | $2.7M | $4.8M | $10.6M | $6.7M | $3.5M | $373.6K | $127.7K | $271.1K | |
| General And Administrative Expense | $233.9K | $427.4K | $516.9K | $525.9K | $293.8K | $267.8K | $700.1K | $386.0K | $193.7K | |
| Cost Of Revenue | $1.8M | $1.4M | $1.8M | $4.4M | $2.8M | $935.2K | $86.2K | $20.9K | $48.4K | |
| Comprehensive Income Net Of Tax | -$637.7K | $145.4K | $3.1M | $7.4M | $4.8M | $2.4M | -$382.9K | -$275.8K | $40.8K | |
| Income Tax Expense Benefit | $378.4K | $560.0K | $1.0M | $2.5M | $1.4M | $779.4K | -$17.6K | $17.6K | ||
| Other Comprehensive Income Other Net Of Tax | -$1.6M | -$21.5K | $5.2K | |||||||
| Accrued Income Taxes Current | $220.1K | $371.7K | $860.2K | $1.3M | $2.4M | $2.9M | $798.1K | |||
| Asset Impairment Charges | $76.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Stockholders Equity | -$349.1K | -$48.0K | ||
| Cash And Cash Equivalents At Carrying Value | $61.5K | $2.4K | ||
| Inventory Net | $66.0K | $69.5K | ||
| Retained Earnings Accumulated Deficit | -$980.3K | -$345.5K | ||
| Other Receivables Net Current | $101.4K | $78.4K | ||
| Operating Lease Right Of Use Asset | $383.2K | $613.8K | ||
| Operating Lease Liability Noncurrent | $63.5K | $369.9K | ||
| Operating Lease Liability Current | $319.7K | $244.0K | ||
| Liabilities Noncurrent | $63.5K | $369.9K | ||
| Liabilities Current | $1.9M | $1.1M | ||
| Liabilities And Stockholders Equity | $975.6K | $1.2M | ||
| Liabilities | $2.0M | $1.5M | ||
| Common Stock Value | $6.0K | $6.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $38.5K | $20.6K | |
| Assets Noncurrent | $470.5K | $794.8K | ||
| Assets Current | $505.1K | $358.3K | ||
| Assets | $975.6K | $1.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$54.1K | $4.5K | ||
| Accounts Payable Current | $134.8K | $131.2K | ||
| Accounts Payable And Other Accrued Liabilities Current | $336.6K | $197.4K | ||
| Prepaid Expense And Other Assets Current | $133.6K | $129.9K | ||
| Preferred Stock Value | $1.0K | |||
| Leasehold Improvements Gross | $87.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||
| Intangible Assets Net Excluding Goodwill | $76.5K | |||
| Accounts Receivable Net Current | ||||
| Rightofuse Assets Obtained In Exchange For Operating Lease Obligations | $94.5K | $383.2K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $383.2K | $302.4K | ||
| Property Plant And Equipment Net | $104.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $30.5M | $31.2M | $31.2M | $28.2M | $23.8M | $16.4M | $1.3M | -$1.0M | -$965.0K | -$582.0K | $306.3K | |
| Cash And Cash Equivalents At Carrying Value | $3.7M | $470.7K | $59.2K | $1.2M | $1.2M | $1.2M | $48.6K | $100.7K | $18.4K | $11.6K | $23.0K | |
| Inventory Net | $17.9M | $19.0M | $18.9M | $14.2M | $11.8M | $4.7M | $67.6K | $66.0K | ||||
| Retained Earnings Accumulated Deficit | $20.5M | $19.3M | $17.8M | $14.8M | $13.7M | $6.4M | $1.4M | |||||
| Other Receivables Net Current | $161.6K | $126.9K | $261.1K | $255.7K | $179.5K | $136.6K | $104.0K | |||||
| Operating Lease Right Of Use Asset | $395.0K | $450.2K | $29.7K | $84.0K | $159.5K | $234.9K | $305.0K | |||||
| Operating Lease Liability Noncurrent | $316.2K | $359.6K | $9.9K | $14.7K | $20.0K | $26.0K | $31.3K | |||||
| Operating Lease Liability Current | $86.7K | $95.7K | $19.8K | $69.3K | $139.5K | $208.9K | $273.7K | |||||
| Liabilities Noncurrent | $316.2K | $359.6K | $9.9K | $14.7K | $20.0K | $155.9K | $31.3K | |||||
| Liabilities Current | $1.0M | $1.5M | $2.3M | $2.7M | $4.2M | $5.5M | $3.0M | |||||
| Liabilities And Stockholders Equity | $31.9M | $33.0M | $33.6M | $31.0M | $28.1M | $22.1M | $4.4M | |||||
| Liabilities | $1.4M | $1.8M | $2.3M | $2.7M | $4.2M | $5.7M | $3.0M | |||||
| Common Stock Value | $6.1K | $6.1K | $6.1K | $6.1K | $6.1K | $6.0K | $6.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$12.9K | -$11.4K | |||||||||
| Assets Noncurrent | $766.3K | $877.7K | $533.4K | $608.9K | $760.1K | $810.1K | $426.4K | |||||
| Assets Current | $31.1M | $32.1M | $33.1M | $30.4M | $27.3M | $21.3M | $3.9M | |||||
| Assets | $31.9M | $33.0M | $33.6M | $31.0M | $28.1M | $22.1M | $4.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$1.4M | $291.2K | $225.5K | -$134.2K | -$192.5K | -$75.6K | |||||
| Accounts Payable Current | $2.3K | $51.4K | $459.6K | $29.0K | $456.3K | $1.4M | $896.6K | |||||
| Accounts Payable And Other Accrued Liabilities Current | $207.6K | $151.7K | $340.8K | $481.3K | $898.5K | $606.8K | $505.1K | |||||
| Prepaid Expense And Other Assets Current | $596.00 | $28.4K | $12.6K | $4.1K | $140.4K | |||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||
| Leasehold Improvements Gross | $292.3K | $351.8K | $406.3K | $429.5K | $413.4K | $382.4K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | $470.7K | $59.2K | $1.2M | $1.2M | $1.2M | $48.6K | $61.5K | ||||
| Intangible Assets Net Excluding Goodwill | $78.9K | $75.8K | $97.5K | $95.5K | $78.6K | $32.0K | $33.0K | |||||
| Accounts Receivable Net Current | $950.8K | $1.6M | $2.2M | $3.0M | $2.5M | $5.0M | $3.5M | |||||
| Rightofuse Assets Obtained In Exchange For Operating Lease Obligations | $23.2K | $301.1K | ||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $301.1K | $302.7K | ||||||||||
| Property Plant And Equipment Net | $88.4K | $87.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.3M | $37.8K | $211.7K |
| Increase Decrease In Due To Related Parties | -$991.1K | $864.8K | $49.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.9M | -$4.9K | $150.7K |
| Payments To Acquire Property Plant And Equipment | $117.8K | $2.8K | $110.9K |
| Net Cash Provided By Used In Investing Activities | -$177.6K | -$2.8K | -$190.9K |
| Increase Decrease In Accrued Income Taxes Payable | -$132.2K | $24.2K | $5.9K |
| Depreciation Depletion And Amortization | $104.2K | $25.6K | |
| Increase Decrease In Contract With Customer Liability | -$3.9M | -$436.3K | $462.1K |
| Increase Decrease In Accounts Receivable | $1.7M | ||
| Increase Decrease In Other Receivables | $91.5K | $16.9K | $64.0K |
| Increase Decrease In Deferred Revenue | $44.5K | $119.5K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $18.0K | $3.5K | -$203.00 |
| Payments To Acquire Intangible Assets | $108.5K | $80.0K | |
| Increase Decrease In Prepaid Expense | -$4.6K | $131.0K | |
| Increase Decrease In Inventories | -$7.7K | $70.1K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -$48.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | $36.2K | $15.5K |
| Increase Decrease In Due To Related Parties | $9.5K | -$509.0K | $57.3K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $288.6K | $941.9K | $173.4K |
| Payments To Acquire Property Plant And Equipment | $12.5K | $15.4K | $26.7K |
| Net Cash Provided By Used In Investing Activities | -$16.0K | -$49.0K | -$26.7K |
| Increase Decrease In Accrued Income Taxes Payable | -$476.9K | $774.7K | $22.2K |
| Depreciation Depletion And Amortization | $38.3K | $14.3K | $8.3K |
| Increase Decrease In Contract With Customer Liability | $51.0K | -$18.8K | -$244.8K |
| Increase Decrease In Accounts Receivable | -$847.1K | $3.5M | |
| Increase Decrease In Other Receivables | $5.4K | $10.4K | |
| Increase Decrease In Deferred Revenue | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$92.00 | -$222.00 | |
| Payments To Acquire Intangible Assets | $3.4K | $33.6K | |
| Increase Decrease In Prepaid Expense | $10.4K | $133.8K | |
| Increase Decrease In Inventories | $1.9K | -$18.9K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3K | -$92.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 603.5M | 600.0M | 600.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 703.5M | 700.0M | 700.0M |
| Earnings Per Share Diluted | $0.03 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.03 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 600.0M | 600.0M | |
| Common Stock Shares Issued | 600.0M | 600.0M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 600.0M | 600.0M | 609.3M | 604.6M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 600.0M | 600.0M | 609.3M | 604.6M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 609.3M | 609.3M | 609.3M | 609.3M | 609.3M | 600.0M | 600.0M | |||
| Common Stock Shares Issued | 609.3M | 609.3M | 609.3M | 609.3M | 609.3M | 600.0M | 600.0M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Additional Paid In Capital | -$15.1K | -$15.1K | |
| Due From Related Parties Current | $142.5K | $57.4K | |
| Due To Related Parties Current | $1.1M | $95.8K | |
| Advance To Suppliers | |||
| Statutory Reserves | $6.9K | ||
| Inventories | -$9.3M | $7.7K | |
| Advance From Customers Current | |||
| Advance From Customers | $396.1K | -$436.3K | |
| Stock Issued During Period Value Acquisitions | $10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | -$15.1K | |
| Due From Related Parties Current | $129.9K | $169.9K | $32.5K | $81.7K | $52.8K | $57.5K | ||
| Due To Related Parties Current | $40.2K | $79.8K | $79.5K | $106.6K | $505.1K | |||
| Advance To Suppliers | $8.4M | $10.7M | $11.7M | $11.7M | $11.6M | $10.3M | ||
| Statutory Reserves | $3.0M | $3.0M | $3.0M | $3.0M | ||||
| Inventories | -$4.7M | -$1.9K | ||||||
| Advance From Customers Current | $533.1K | $784.1K | $553.4K | $737.5K | ||||
| Advance From Customers | -$185.5K | $277.9K | -$18.8K | $27.6K | ||||
| Stock Issued During Period Value Acquisitions |
Most recent annual filing with the SEC: March 31, 2022
Data sourced from SEC EDGAR public filings as of August 5, 2026.