MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.55M | 31.80M | -- | 29.48M | 29.34M |
| Total Receivables | 20.06M | 18.47M | -- | 8.87M | 8.83M |
| Inventory | 44.59M | 41.04M | -- | 36.60M | 36.43M |
| Prepaid Expenses | -- | -- | -- | 468.30K | 466.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.92M | 2.90M |
| Total Current Assets | 99.21M | 91.30M | -- | 78.34M | 77.96M |
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| Total Current Assets | 99.21M | 91.30M | -- | 78.34M | 77.96M |
| Net Property, Plant & Equipment | 48.02M | 44.20M | -- | 45.62M | 45.41M |
| Long-term Investments | 2.69M | 2.48M | -- | 656.10K | 653.00K |
| Goodwill | 2.69M | 2.48M | -- | 656.10K | 653.00K |
| Total Other Intangibles | 44.35M | 40.82M | -- | 26.86M | 26.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.40M | 1.40M |
| Total Assets | 198.51M | 182.70M | -- | 155.12M | 154.38M |
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| Total Accounts Payable | 7.35M | 6.76M | -- | 5.75M | 5.73M |
| Total Accrued Expenses | 1.92M | 1.77M | -- | 1.09M | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.20K | 168.60K | -- | 3.45M | 3.43M |
| Total Finance Division Other Current Liabilities | 4.59M | 4.22M | -- | 2.67M | 2.66M |
| Total Other Current Liabilities | 4.59M | 4.22M | -- | 2.67M | 2.66M |
| Total Current Liabilities | 14.04M | 12.92M | -- | 12.96M | 12.90M |
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| Total Current Liabilities | 14.04M | 12.92M | -- | 12.96M | 12.90M |
| Long-Term Debt | 12.00M | 11.04M | -- | 5.50M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.27M | -- | 1.23M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14M | 4.73M | -- | 2.44M | 2.43M |
| Total Liabilities | 32.56M | 29.96M | -- | 22.13M | 22.03M |
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| Common Stock & APIC | 165.54M | 152.35M | -- | 132.88M | 132.24M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 288.90K | 265.90K | -- | 110.30K | 109.70K |
| Total Common Equity | 165.83M | 152.62M | -- | 132.99M | 132.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 165.83M | 152.62M | -- | 132.99M | 132.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.00K | 117.80K | -- | -- | -- |
| Total Equity | 165.96M | 152.74M | -- | 132.99M | 132.35M |
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