Mega Uranium Ltd. MGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.50% | 0.14% | 2.73% | 53.61% | 2.05% |
| Total Receivables | -47.88% | 135.43% | -39.45% | -23.09% | 7.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.60% | -29.01% | 351.72% | -84.15% | -9.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.99% | 0.58% | 2.53% | 52.54% | 2.09% |
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| Total Current Assets | 13.99% | 0.58% | 2.53% | 52.54% | 2.09% |
| Net Property, Plant & Equipment | -13.83% | -12.25% | -8.54% | -10.93% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.15% | 22.95% | 2.80% | 31.93% | 46.83% |
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| Total Accounts Payable | -18.78% | 53.36% | 174.06% | -38.57% | -36.51% |
| Total Accrued Expenses | 5.54% | -14.21% | 22.49% | -14.67% | 9.44% |
| Short-term Debt | 0.66% | 1.47% | 12.65% | 9.68% | 8.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 1.08% | 3.62% | 0.98% | 7.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.89% | 0.33% | 13.71% | 7.00% | 8.45% |
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| Total Current Liabilities | 0.89% | 0.33% | 13.71% | 7.00% | 8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.66% | 1.47% | 12.65% | 9.68% | 8.62% |
| Capital Leases | -30.38% | -23.30% | -16.17% | -16.60% | -7.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.03% | 88.64% | -1.04% | -- | -- |
| Total Liabilities | -17.95% | 26.81% | 8.68% | 59.46% | 8.27% |
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| Common Stock & APIC | -1.54% | -1.04% | 1.68% | -1.99% | 5.47% |
| Retained Earnings | 2.79% | 1.38% | -2.16% | 3.77% | -3.50% |
| Treasury Stock & Other | -15.78% | 19.32% | 2.60% | 21.44% | 36.71% |
| Total Common Equity | -15.91% | 22.44% | 2.08% | 29.19% | 52.23% |
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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 | -15.91% | 22.44% | 2.08% | 29.19% | 52.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.91% | 22.44% | 2.08% | 29.19% | 52.23% |
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