Mu Global Holding Limited (MUGH)

Name: Mu Global Holding Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Personal Products Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$17.0K

Operating Margin

N/A

Free Cash Flow

-$74.1K

Debt / Assets

4,848.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Mu Global Holding Limited (MUGH).
Income Statement (Quarterly)	2025-10-31	2025-01-31	2024-10-31	2024-07-31
Revenue	0	0	0	-343
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	-343
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	14,914	13,460	15,688	29,720
Operating Expenses	14,914	13,460	15,688	-343
Operating Income	0	-13,420	-15,685	0
Interest Expense	0	0	0	0
Income Before Tax	-16,997	-13,420	-15,685	-10,623
Income Tax Expense	0	0	0	0
Net Income	-16,997	-13,420	-15,685	49,039
Per Share
EPS	0.00	0.00	-0.01	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mu Global Holding Limited (MUGH).
Income Statement (Annual)	2025-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Revenue	0	146,252	46,702	64,951	98,478
Cost of Revenue	0	123,088	21,891	17,218	10,718
Gross Profit	0	23,164	24,811	47,733	87,760
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	65,920	164,842	432,180	470,821	762,838
Operating Expenses	65,920	164,842	432,180	470,821	762,838
Operating Income	-76,778	-142,000	-407,369	-423,088	-675,078
Interest Expense	0	0	-50,036	0	0
Income Before Tax	-76,778	-68,827	-357,333	-386,944	-668,908
Income Tax Expense	0	0	-50,036	0	0
Net Income	-76,778	-68,827	-307,297	-386,944	-668,908
Per Share
EPS	0.00	0.00	-0.01	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Mu Global Holding Limited (MUGH).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	93	12,052	4,425	2,909
Short Term Investments	0	0	5,247	4,712
Net Receivables	0	0	2,112	11,295
Inventory	0	0	1,333	16,483
Total Current Assets	15,258	17,000	17,134	75,781
Property Plant Equipment	0	0	6,407	6,267
Goodwill and Intangibles	0	0	6,407	6,267
Total Assets	15,258	17,000	23,541	82,048
Liabilities
Account Payables	0	0	-198,579	0
Short Term Debt	0	262,834	176,028	195,656
Total Current Liabilities	704,912	418,896	399,567	415,179
Long Term Debt	0	245,906	207,949	200,233
Total Liabilities	739,836	664,802	607,516	615,412
Shareholders Equity
Retained Earnings	-2,560,821	-2,484,043	-2,458,008	-2,389,181
Total Shareholders Equity	-724,578	-647,800	-583,975	-533,364

Balance sheet annual history for Mu Global Holding Limited (MUGH).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	93	12,052	4,425	2,909	20,231
Short Term Investments	0	0	5,247	4,712	0
Net Receivables	0	0	2,112	11,295	10,425
Inventory	0	0	1,333	16,483	38,374
Total Current Assets	15,258	17,000	17,134	75,781	170,718
Property Plant Equipment	0	0	6,407	6,267	232,635
Goodwill and Intangibles	0	0	6,407	6,267	24,116
Total Assets	15,258	17,000	23,541	82,048	427,469
Liabilities
Account Payables	0	0	-198,579	0	0
Short Term Debt	0	262,834	176,028	195,656	148,762
Total Current Liabilities	704,912	418,896	399,567	415,179	341,021
Long Term Debt	0	245,906	207,949	200,233	277,355
Total Liabilities	739,836	664,802	607,516	615,412	618,376
Shareholders Equity
Retained Earnings	-2,560,821	-2,484,043	-2,458,008	-2,389,181	-2,031,848
Total Shareholders Equity	-724,578	-647,800	-583,975	-533,364	-190,907

Cash flow quarterly history for Mu Global Holding Limited (MUGH).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	-76,778	-85,697	-68,827	-357,333
Depreciation & Amortization	0	0	4,837	102,904
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	3,495	26,660	100,085
Operating Cash Flow	-74,051	-97,890	-63,517	-4,169
Investing Activities
Capital Expenditure	0	-2,466	-3,584	-44,652
Investments	0	-2,466	-3,584	-44,652
Investing Cash Flow	0	15,757	16,930	-312
Financing Activities
Debt Repayment	0	92,029	-2,873	-14,961
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	62,092	92,029	46,210	-14,961
Summary
Free Cash Flow	-74,051	-100,356	-67,101	-48,821
Net Change in Cash	-11,959	7,627	1,516	-17,322

Cash flow annual history for Mu Global Holding Limited (MUGH).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	-76,778	-85,697	-68,827	-357,333	-386,944
Depreciation & Amortization	0	0	4,837	102,904	193,447
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	3,495	26,660	100,085	-14,946
Operating Cash Flow	-74,051	-97,890	-63,517	-4,169	-156,580
Investing Activities
Capital Expenditure	0	-2,466	-3,584	-44,652	-21,251
Investments	0	-2,466	-3,584	-44,652	-19,965
Investing Cash Flow	0	15,757	16,930	-312	6,795
Financing Activities
Debt Repayment	0	92,029	-2,873	-14,961	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	62,092	92,029	46,210	-14,961	157,363
Summary
Free Cash Flow	-74,051	-100,356	-67,101	-48,821	-177,831
Net Change in Cash	-11,959	7,627	1,516	-17,322	8,561