Megola, Inc. (MGON)

Megola Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0	0	0	0.02
Cash & Short-Term Investments	0	0	0	0.02
Cash Growth	302.59%	12.59%	-94.62%	-
Receivables	-	0	-	-
Inventory	0.12	0.12	0.14	0.04
Prepaid Expenses	-	-	0	0
Total Current Assets	0.12	0.13	0.15	0.05
Other Intangible Assets	0.8	0.83	0.9	0.03
Total Assets	0.92	0.95	1.05	0.08
Accounts Payable	0.04	0.06	0.03	-
Accrued Expenses	0.06	0.05	0.02	-
Short-Term Debt	0.37	0.33	0.31	0.28
Other Current Liabilities	-	-	-	0.01
Total Current Liabilities	0.47	0.43	0.36	0.29
Total Liabilities	0.47	0.43	0.36	0.29
Common Stock	0.29	0.29	0.27	0.24
Additional Paid-In Capital	0.5	0.5	0.47	0.38
Retained Earnings	-1.34	-1.27	-1.05	-0.86
Total Common Equity	-0.54	-0.48	-0.31	-0.24
Shareholders' Equity	0.46	0.52	0.69	-0.2
Total Liabilities & Equity	0.92	0.95	1.05	0.08
Total Debt	0.37	0.33	0.31	0.28
Net Cash (Debt)	-0.36	-0.33	-0.31	-0.26
Net Cash Per Share	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	291.88	291.88	269.88	-
Total Common Shares Outstanding	291.88	291.88	269.88	-
Working Capital	-0.35	-0.31	-0.21	-0.23
Book Value Per Share	-0.00	-0.00	-0.00	-
Tangible Book Value	-1.35	-1.31	-1.21	-0.27
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.