Mega Fortune Company Limited (MGRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,788 | 912 | 402 | 537 |
| Depreciation Amortization | 3 | 2 | 5 | 7 |
| Income taxes - deferred | N/A | -10 | N/A | N/A |
| Accounts receivable | N/A | -3,124 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,259 | N/A | N/A |
| Other Working Capital | -14,271 | 143 | -664 | -618 |
| Other Operating Activity | 479 | -57 | 157 | 42 |
| Operating Cash Flow | $-12,001 | $1,126 | $-100 | $-33 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | N/A | -7 | -2 |
| Other Investing Activity | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $0 | $N/A | $-1 | $-2 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 12,308 | -1,112 | -147 | -290 |
| Financing Cash Flow | $12,308 | $-1,112 | $-147 | $-290 |
| Exchange Rate Effect | 87 | -6 | 0 | 2 |
| Beginning Cash Position | 372 | 372 | 620 | 942 |
| End Cash Position | 765 | 380 | 372 | 620 |
| Net Cash Flow | $393 | $8 | $-248 | $-322 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,001 | 1,126 | -100 | -33 |
| Free Cash Flow | -12,001 | 1,126 | -100 | -33 |