MakingORG, Inc. CQCQ OTC

Other OTC • Healthcare • Medical - Distribution • US • USD

SharesGrow Score

21/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

MakingORG, Inc. (CQCQ) reported total assets of $81.1K and total liabilities of $829.42K for fiscal year 2023, resulting in total equity of $-748.33K.

The company held $18.5K in cash and short-term investments. Total debt stood at $36.59K, with net debt of $18.09K. The Debt-to-Equity (D/E) ratio was -0.05 (conservative).

Current ratio is 0.07, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (39/100) — Total assets $81.1K and equity $-748.33K support the company's competitive scale

Overall SharesGrow Score: 20/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

39/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

MakingORG, Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$81.1K	$122.09K	$220.2K	$192.54K
Total Liabilities	$829.42K	$786.21K	$756.82K	$732.32K
Total Debt	$36.59K	$617.1K	$617.59K	$623.58K
Cash & Investments	$18.5K	$23.85K	$108.36K	$30.7K
Total Stockholders Equity	$-748.33K	$-664.12K	$-536.62K	$-539.78K