Mega Fortune Company Limited (MGRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 765 | 380 | 372 | 620 |
| Receivables | 6,240 | 5,395 | 2,337 | 1,571 |
| Other current assets | 5,272 | 0 | 18 | 32 |
| TOTAL | $12,277 | $5,791 | $2,727 | $2,223 |
| Non-Current Assets | ||||
| PPE Net | 103 | 8 | 103 | 95 |
| Other Non-Current Assets | 6,115 | 1,008 | 591 | 11 |
| TOTAL | $6,218 | $1,016 | $694 | $106 |
| Total Assets | $18,463 | $6,806 | $3,428 | $2,266 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 283 | 59 | 71 | 109 |
| Accounts payable and accrued liabilities | 304 | 3,390 | 21 | 78 |
| Accrued Expenses | 1,197 | 166 | 318 | 96 |
| Other current liabilities | 140 | 56 | 882 | 456 |
| TOTAL | $2,514 | $4,113 | $1,593 | $834 |
| Non-Current Liabilities | ||||
| Long Term Debt | 351 | 383 | 412 | 479 |
| Other Non-Current Liabilities | 0 | 47 | 0 | 0 |
| TOTAL | $351 | $429 | $412 | $479 |
| Total Liabilities | $2,892 | $4,543 | $2,070 | $1,314 |
| Shareholders' Equity | ||||
| Retained earnings | 3,136 | 2,260 | 1,348 | 946 |
| Other shareholders' equity | 123 | 4 | 10 | 7 |
| TOTAL | $15,571 | $2,264 | $1,358 | $953 |
| Total Liabilities And Equity | $18,463 | $6,806 | $3,428 | $2,267 |