Mega Fortune Company Limited (MGRT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 765 | 372 | N/A | 620 |
| Receivables | 6,240 | 2,337 | N/A | 1,571 |
| Other current assets | 0 | 17 | 0 | 0 |
| TOTAL | $12,277 | $2,727 | $N/A | $2,223 |
| Non-Current Assets | ||||
| PPE Net | 6 | 10 | N/A | 7 |
| Other Non-Current Assets | 6,180 | 692 | 0 | 36 |
| TOTAL | $6,186 | $701 | $N/A | $43 |
| Total Assets | $18,463 | $3,428 | $N/A | $2,266 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 283 | 71 | N/A | 109 |
| Accounts payable and accrued liabilities | 421 | 881 | 0 | 474 |
| Accrued Expenses | 1,197 | 318 | N/A | 96 |
| Other current liabilities | 22 | 22 | N/A | 60 |
| TOTAL | $2,514 | $1,593 | $N/A | $834 |
| Non-Current Liabilities | ||||
| Long Term Debt | 351 | 412 | N/A | 479 |
| Other Non-Current Liabilities | 27 | 66 | 0 | 0 |
| TOTAL | $378 | $478 | $N/A | $479 |
| Total Liabilities | $2,892 | $2,070 | $N/A | $1,314 |
| Shareholders' Equity | ||||
| Retained earnings | 3,136 | 1,348 | N/A | 946 |
| Other shareholders' equity | 122 | 10 | 0 | 6 |
| TOTAL | $15,571 | $1,358 | $N/A | $953 |
| Total Liabilities And Equity | $18,463 | $3,428 | $0 | $2,266 |