Mega Fortune Company Limited (MGRT)
NASDAQ: MGRT · Real-Time Price · USD
112.99
+5.07 (4.70%)
Oct 21, 2026, 9:30 AM EDT - Market open
Mega Fortune Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 0.01 | 0.76 | 0.37 | 0.62 | 0.94 |
Cash & Short-Term Investments | 0.01 | 0.76 | 0.37 | 0.62 | 0.94 |
Cash Growth | -97.42% | 105.63% | -39.97% | -34.20% | - |
Accounts Receivable | 3.52 | 6.24 | 2.34 | 1.5 | 1 |
Other Receivables | - | - | - | - | 0.07 |
Receivables | 3.52 | 6.24 | 2.34 | 1.5 | 1.07 |
Prepaid Expenses | 5.08 | 5.27 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0.02 | 0.1 | 0.28 |
Total Current Assets | 8.61 | 12.28 | 2.73 | 2.22 | 2.29 |
Property, Plant & Equipment | 0.05 | 0.07 | 0.11 | 0.03 | 0.08 |
Long-Term Deferred Tax Assets | 0.04 | 0.07 | 0.03 | 0.01 | 0.01 |
Long-Term Deferred Charges | - | - | 0.56 | - | - |
Other Long-Term Assets | 4.22 | 6.04 | - | - | - |
Total Assets | 13.53 | 18.46 | 3.43 | 2.27 | 2.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 0.01 | 0.3 | 0.02 | 0.08 | 0.38 |
Accrued Expenses | 0.22 | 0.99 | 0.28 | 0.08 | 0 |
Current Portion of Long-Term Debt | 0.31 | 0.28 | 0.07 | 0.11 | 0.27 |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Current Income Taxes Payable | 0.55 | 0.55 | 0.26 | 0.07 | - |
Current Unearned Revenue | - | 0.09 | 0.02 | 0.06 | 0.23 |
Other Current Liabilities | 0.03 | 0.26 | 0.9 | 0.41 | 0.42 |
Total Current Liabilities | 1.16 | 2.51 | 1.59 | 0.83 | 1.35 |
Long-Term Debt | 0.3 | 0.35 | 0.41 | 0.48 | 0.59 |
Long-Term Leases | 0.01 | 0.03 | 0.07 | - | 0.03 |
Total Liabilities | 1.47 | 2.89 | 2.07 | 1.31 | 1.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 12.31 | 12.31 | 0 | 0 | 0 |
Retained Earnings | -0.28 | 3.14 | 1.35 | 0.95 | 0.41 |
Comprehensive Income & Other | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 12.06 | 15.57 | 1.36 | 0.95 | 0.42 |
Total Liabilities & Equity | 13.53 | 18.46 | 3.43 | 2.27 | 2.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 0.65 | 0.7 | 0.59 | 0.62 | 0.93 |
Net Cash (Debt) | -0.64 | 0.06 | -0.21 | 0 | 0.02 |
Net Cash Growth | - | - | - | -74.31% | - |
Net Cash Per Share | -0.05 | 0.01 | -0.02 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 13.75 | 13.75 | 10 | 10 | 10 |
Total Common Shares Outstanding | 13.75 | 13.75 | 10 | 10 | 10 |
Working Capital | 7.45 | 9.76 | 1.13 | 1.39 | 0.94 |
Book Value Per Share | 0.88 | 1.13 | 0.14 | 0.10 | 0.04 |
Tangible Book Value | 11.46 | 15.57 | 1.36 | 0.95 | 0.42 |
Tangible Book Value Per Share | 0.83 | 1.13 | 0.14 | 0.10 | 0.04 |
Machinery | - | 0.1 | 0.1 | 0.1 | 0.09 |