Mega Fortune Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.38	0.37	0.62	0.94
Cash & Short-Term Investments	0.38	0.37	0.62	0.94
Cash Growth	-13.12%	-39.97%	-34.20%	-
Accounts Receivable	5.4	2.34	1.5	1
Other Receivables	-	-	-	0.07
Receivables	5.4	2.34	1.5	1.07
Prepaid Expenses	0.02	0	0	0
Other Current Assets	-	0.02	0.1	0.28
Total Current Assets	5.79	2.73	2.22	2.29
Property, Plant & Equipment	0.09	0.11	0.03	0.08
Long-Term Deferred Tax Assets	0.04	0.03	0.01	0.01
Long-Term Deferred Charges	0.88	0.56	-	-
Total Assets	6.81	3.43	2.27	2.38
Accounts Payable	3.28	0.02	0.08	0.38
Accrued Expenses	0.17	0.28	0.08	0
Current Portion of Long-Term Debt	0.06	0.07	0.11	0.27
Current Portion of Leases	0.04	0.04	0.03	0.04
Current Income Taxes Payable	0.4	0.26	0.07	-
Current Unearned Revenue	0.06	0.02	0.06	0.23
Other Current Liabilities	0.11	0.9	0.41	0.42
Total Current Liabilities	4.11	1.59	0.83	1.35
Long-Term Debt	0.38	0.41	0.48	0.59
Long-Term Leases	0.05	0.07	-	0.03
Total Liabilities	4.54	2.07	1.31	1.96
Common Stock	0	0	0	0
Additional Paid-In Capital	0	0	0	0
Retained Earnings	2.26	1.35	0.95	0.41
Comprehensive Income & Other	0	0.01	0.01	0.01
Shareholders' Equity	2.26	1.36	0.95	0.42
Total Liabilities & Equity	6.81	3.43	2.27	2.38
Total Debt	0.53	0.59	0.62	0.93
Net Cash (Debt)	-0.15	-0.21	0	0.02
Net Cash Growth	-	-	-74.31%	-
Net Cash Per Share	-0.01	-0.02	0.00	0.00
Filing Date Shares Outstanding	10	10	10	10
Total Common Shares Outstanding	10	10	10	10
Working Capital	1.68	1.13	1.39	0.94
Book Value Per Share	0.23	0.14	0.10	0.04
Tangible Book Value	2.26	1.36	0.95	0.42
Tangible Book Value Per Share	0.23	0.14	0.10	0.04
Machinery	-	0.1	0.1	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q