MEGL NASDAQ
Magic Empire Global Limited
1W: -18.2%
1M: -26.1%
3M: -27.3%
YTD: -23.0%
1Y: -40.5%
3Y: -80.4%
$0.92
-0.09 (-8.49%)
Weekly Expected Move ±7.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$136M
-1.5% ▼
5Y CAGR: +39.8%
Total Liabilities
$7M
+65.6% ▲
5Y CAGR: +30.2%
Shareholders Equity
$130M
-3.5% ▼
5Y CAGR: +106.1%
Cash & Investments
$128M
+38.0% ▲
5Y CAGR: +52.1%
Total Debt
$4M
+144.4% ▲
Net Debt
-$123M
-35.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $12M | $122M | $92M | $128M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $12M | $122M | $92M | $128M |
| Net Receivables | $4M | $5M | $3M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$5M | -$3M | $0 | -$448 |
| Total Current Assets | $13M | $12M | $122M | $96M | $131M |
| Property, Plant & Equip. | $3M | $6M | $4M | $3M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $14M | $39M | $0 |
| Other Non-Current Assets | $0 | -$392K | -$14M | $0 | $0 |
| Total Non-Current Assets | $3M | $6M | $4M | $42M | $6M |
| Total Assets | $16M | $26M | $144M | $138M | $136M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Deferred Revenue | $0 | $3M | $3M | $1M | $2M |
| Other Current Liabilities | -$9M | $0 | -$5M | $0 | $766 |
| Total Current Liabilities | $0 | $17M | $1M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $0 | $0 | $3M | $0 |
| Total Non-Current Liabilities | $12M | $4M | $2M | $3M | $3M |
| Total Liabilities | $12M | $20M | $8M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $16K | $16K | $16K |
| Retained Earnings | $4M | $5M | -$2M | -$4M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $6M | $136M | $134M | $130M |
| Total Liabilities & Equity | $16M | $26M | $144M | $138M | $136M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $4M | $2M | $4M |
| Net Debt | -$5M | -$6M | -$118M | -$91M | -$123M |
| Total Investments | $0 | $0 | $14M | $39M | $0 |