Mustgrow Biologics Corp

OTCQB:MGROF USA Agricultural Inputs
Market Cap
$45.00 Million
Market Cap Rank
#24686 Global
#8495 in USA
Share Price
$0.72
Change (1 day)
-1.65%
52-Week Range
$0.72 - $0.87
All Time High
$4.44
About

MustGrow Biologics Corp., an agricultural biotechnology company, focuses on development and commercialization of natural biological technologies and products from mustard plants. The company provides Biocontrol technology platform to treat soil-borne diseases and pests for various crops, including fruit, vegetables, and others; treat unwanted plant growth for use in organic agriculture, and home … Read more

Mustgrow Biologics Corp (MGROF) - Total Assets

Latest total assets as of September 2025: $6.06 Million USD

Based on the latest financial reports, Mustgrow Biologics Corp (MGROF) holds total assets worth $6.06 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mustgrow Biologics Corp - Total Assets Trend (2016–2024)

This chart illustrates how Mustgrow Biologics Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mustgrow Biologics Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Mustgrow Biologics Corp's total assets of $6.06 Million consist of 86.0% current assets and 14.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 55.3%
Accounts Receivable $0.00 0.0%
Inventory $1.43 Million 26.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Mustgrow Biologics Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mustgrow Biologics Corp's current assets represent 86.0% of total assets in 2024, a decrease from 100.0% in 2016.
  • Cash Position: Cash and equivalents constituted 55.3% of total assets in 2024, down from 100.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 26.4% of total assets.

Mustgrow Biologics Corp Competitors by Total Assets

Key competitors of Mustgrow Biologics Corp based on total assets are shown below.

Mustgrow Biologics Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.68

Lower asset utilization - Mustgrow Biologics Corp generates 0.07x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2181.75% - -9.76%

Negative ROA - Mustgrow Biologics Corp is currently not profitable relative to its asset base.

Mustgrow Biologics Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.89 5.38 9.62
Quick Ratio 1.25 4.87 9.62
Cash Ratio 0.00 0.00 0.00
Working Capital $2.67 Million $ 3.51 Million $ 3.02 Million

Mustgrow Biologics Corp - Advanced Valuation Insights

This section examines the relationship between Mustgrow Biologics Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.03
Latest Market Cap to Assets Ratio 4.40
Asset Growth Rate (YoY) -21.9%
Total Assets $5.42 Million
Market Capitalization $23.82 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Mustgrow Biologics Corp's assets at a significant premium ( 4.40x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Mustgrow Biologics Corp's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Mustgrow Biologics Corp (2016–2024)

The table below shows the annual total assets of Mustgrow Biologics Corp from 2016 to 2024.

Year Total Assets Change
2024-12-31 $5.42 Million -21.93%
2023-12-31 $6.94 Million -2.75%
2022-12-31 $7.13 Million -26.46%
2021-12-31 $9.70 Million +187.72%
2020-12-31 $3.37 Million -17.61%
2019-12-31 $4.09 Million +666.02%
2018-12-31 $534.28K +177.82%
2017-12-31 $192.31K +20424.33%
2016-12-31 $937.00 --