Mega Fortune Company Limited (MGRT)

NASDAQ: MGRT · Real-Time Price · USD

6.49

+0.29 (4.68%)

At close: Feb 20, 2026, 4:00 PM EST

6.36

-0.13 (-2.00%)

After-hours: Feb 20, 2026, 7:35 PM EST

Mega Fortune Company Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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
Net Income	1.79	0.4	0.54	0.3
Depreciation & Amortization	0.04	0.04	0.04	0.05
Provision & Write-off of Bad Debts	0.48	0.14	0.01	-0.01
Other Operating Activities	-0.04	-0.02	-0	-0
Change in Accounts Receivable	-4.38	-0.96	-0.51	-0.39
Change in Accounts Payable	0.28	-0.06	-0.3	0.29
Change in Unearned Revenue	0	-0.04	-0.09	0.15
Change in Income Taxes	0.29	0.19	0.14	-0.1
Change in Other Net Operating Assets	-10.46	0.2	0.15	-0.19
Operating Cash Flow	-12	-0.1	-0.03	0.1
Capital Expenditures	-	-0.01	-0	-0
Divestitures	-	0.01	-	-
Investing Cash Flow	-	-0	-0	-0
Short-Term Debt Issued	-	0.71	-	0.16
Long-Term Debt Issued	0.22	-	-	0.17
Total Debt Issued	0.22	0.71	-	0.33
Short-Term Debt Repaid	-0.74	-0.19	-0.02	-
Long-Term Debt Repaid	-0.07	-0.11	-0.27	-0.04
Total Debt Repaid	-0.81	-0.3	-0.29	-0.04
Net Debt Issued (Repaid)	-0.59	0.41	-0.29	0.28
Issuance of Common Stock	13.36	-	-	-
Other Financing Activities	-0.46	-0.56	-	-
Financing Cash Flow	12.31	-0.15	-0.29	0.28
Foreign Exchange Rate Adjustments	0.09	-0	0	0.01
Net Cash Flow	0.39	-0.25	-0.32	0.39
Free Cash Flow	-12	-0.11	-0.03	0.1
Free Cash Flow Margin	-108.26%	-3.22%	-1.06%	2.84%
Free Cash Flow Per Share	-1.11	-0.01	-0.00	0.01
Cash Interest Paid	0.02	0.02	0.02	0.02
Cash Income Tax Paid	0.27	0	-0.05	0.12
Levered Free Cash Flow	-7.02	0.4	-0.22	-
Unlevered Free Cash Flow	-7	0.41	-0.2	-
Change in Working Capital	-14.27	-0.66	-0.62	-0.23

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

SEC Filings: 10-K · 10-Q