Mode Global Holdings PLC
OTC:MODGF
Mode Global Holdings PLC
OTC:MODGF
Price:
0.026
USD
Market Closed
Market Cap:
$2.7m
Balance Sheet
Balance Sheet Decomposition
Mode Global Holdings PLC
Mode Global Holdings PLC
Balance Sheet Decomposition is not available for
Mode Global Holdings PLC
Mode Global Holdings PLC
Balance Sheet
Mode Global Holdings PLC
Mode Global Holdings PLC
Currency: GBP
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
5
|
4
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
2
|
5
|
4
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
6
|
5
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+261%
|
2
+338%
|
11
+370%
|
6
-45%
|
1
-82%
|
1
-30%
|
0
-83%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
5
|
1
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+178%
|
4
+1 555%
|
5
+24%
|
1
-71%
|
3
+94%
|
3
+22%
|
3
+3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
3
|
6
|
13
|
20
|
21
|
21
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
11
|
17
|
17
|
17
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+365%
|
1
N/A
|
6
N/A
|
5
-26%
|
2
N/A
|
2
-58%
|
3
-29%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+261%
|
2
+338%
|
11
+370%
|
6
-45%
|
1
-82%
|
1
-30%
|
0
-83%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
91
|
103
|
105
|
105
|
|
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