Mega Fortune Company Limited (MGRT)

NASDAQ: MGRT · Real-Time Price · USD

94.90

-0.81 (-0.85%)

At close: Jul 31, 2026, 4:00 PM EDT

96.79

+1.89 (1.99%)

After-hours: Jul 31, 2026, 7:54 PM EDT

Mega Fortune Company Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	0.76	0.37	0.62	0.94
Cash & Short-Term Investments	0.76	0.37	0.62	0.94
Cash Growth	105.63%	-39.97%	-34.20%	-
Accounts Receivable	6.24	2.34	1.5	1
Other Receivables	-	-	0.07	0.06
Total Trade Receivables	6.24	2.34	1.57	1.06
Other Current Assets	5.27	0.02	0.03	0.29
Total Current Assets	12.28	2.73	2.22	2.29
Net Property, Plant & Equipment	0.07	0.11	0.03	0.08
Other Long-Term Assets	6.11	0.59	0.01	0.01
Total Assets	18.46	3.43	2.27	2.38

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Accounts Payable	0.42	0.88	0.47	0.79
Accrued Expenses	1.2	0.32	0.1	0.1
Current Portion of Long-Term Debt	0.28	0.07	0.11	0.27
Current Portion of Leases	0.04	0.04	0.03	0.04
Unearned Revenue	0.02	0.02	0.06	0.15
Other Current Liabilities	0.55	0.26	0.07	-
Total Current Liabilities	2.51	1.59	0.83	1.35
Long-Term Debt	0.35	0.41	0.48	0.59
Long-Term Leases	0.03	0.07	-	0.03
Total Long-Term Liabilities	0.38	0.48	0.48	0.61
Total Liabilities	2.89	2.07	1.31	1.96

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Treasury Stock	-0	-0	-0	-0
Additional Paid-in Capital	12.31	0	0	0
Accumulated Other Comprehensive Income	0.12	0.01	0.01	0.01
Retained Earnings	3.14	1.35	0.95	0.41
Shareholders' Equity	15.57	1.36	0.95	0.42
Total Liabilities & Equity	18.46	3.43	2.27	2.38

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Total Debt	0.7	0.59	0.62	0.93
Net Cash (Debt)	0.06	-0.21	0	0.02
Net Cash Growth	-	-	-74.31%	-
Net Cash Per Share	0.01	-0.02	-	0.00
Book Value	15.57	1.36	0.95	0.42
Book Value Per Share	1.44	0.14	0.10	0.04
Tangible Book Value	15.57	1.36	0.95	0.42
Tangible Book Value Per Share	1.44	0.14	0.10	0.04

SEC Filings: 10-K · 10-Q