MGRT NASDAQ
Mega Fortune Company Limited
1W: -15.4%
1M: -1.9%
3M: +23.7%
YTD: +1330.7%
1Y: +2154.1%
$103.01
-2.31 (-2.19%)
Weekly Expected Move ±10.4%
$81
$92
$103
$114
$125
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+438.6% ▲
3Y CAGR: +98.0%
Total Liabilities
$3M
+39.7% ▲
3Y CAGR: +13.8%
Shareholders Equity
$16M
+1046.6% ▲
3Y CAGR: +234.7%
Cash & Investments
$765K
+105.6% ▲
3Y CAGR: -6.7%
Total Debt
$700K
+19.6% ▲
3Y CAGR: -8.9%
Net Debt
-$65K
-130.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $942K | $620K | $372K | $765K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $942K | $620K | $372K | $765K |
| Net Receivables | $1M | $2M | $2M | $6M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $222K | $33K | $18K | $379 |
| Total Current Assets | $2M | $2M | $3M | $12M |
| Property, Plant & Equip. | $75K | $32K | $111K | $72K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $557K | $6M |
| Total Non-Current Assets | $85K | $43K | $701K | $6M |
| Total Assets | $2M | $2M | $3M | $18M |
| — Liabilities — | ||||
| Accounts Payable | $380K | $78K | $21K | $304K |
| Short-Term Debt | $273K | $109K | $71K | $283K |
| Deferred Revenue | $228K | $60K | $22K | $90K |
| Other Current Liabilities | $17K | $19K | $37K | $138K |
| Total Current Liabilities | $1M | $834K | $2M | $3M |
| Long-Term Debt | $587K | $479K | $412K | $351K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $614K | $479K | $478K | $378K |
| Total Liabilities | $2M | $1M | $2M | $3M |
| — Equity — | ||||
| Common Stock | $10 | $10 | $10 | $14 |
| Retained Earnings | $410K | $946K | $1M | $3M |
| Accumulated OCI | $6K | $6K | $10K | $123K |
| Total Stockholders Equity | $415K | $953K | $1M | $16M |
| Total Liabilities & Equity | $2M | $2M | $3M | $18M |
| — Key Metrics — | ||||
| Total Debt | $925K | $615K | $585K | $700K |
| Net Debt | -$16K | -$4K | $213K | -$65K |
| Total Investments | $0 | $0 | $0 | $0 |