Mag Magna Corp.
MGNC
$0.17
$0.0538.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 8.10K | -- |
| Total Receivables | -- | -- | -- | 6.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 26.00K | 20.20K | 27.80K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.30K | 26.00K | 20.20K | 42.30K | 1.50K |
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| Total Current Assets | 9.30K | 26.00K | 20.20K | 42.30K | 1.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.00K | 118.30K | 67.90K | 72.40K | 76.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 120.40K | 144.30K | 88.10K | 114.70K | 78.40K |
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| Total Accounts Payable | 400.00 | 400.00 | 700.00 | 12.10K | 12.20K |
| Total Accrued Expenses | 59.00K | -- | -- | -- | -- |
| Short-term Debt | 92.50K | 221.90K | 136.60K | 139.30K | 105.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.30K | 5.30K | 11.50K | 19.40K | 5.40K |
| Total Other Current Liabilities | 5.30K | 5.30K | 11.50K | 19.40K | 5.40K |
| Total Current Liabilities | 157.10K | 227.60K | 148.80K | 170.80K | 123.50K |
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| Total Current Liabilities | 157.10K | 227.60K | 148.80K | 170.80K | 123.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.50K | 221.90K | 136.60K | 139.30K | 105.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.10K | 227.60K | 148.80K | 170.80K | 123.50K |
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| Common Stock & APIC | 174.70K | 37.70K | 37.70K | 37.70K | 37.70K |
| Retained Earnings | -211.40K | -121.00K | -98.50K | -93.80K | -82.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.70K | -83.30K | -60.80K | -56.10K | -45.10K |
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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 | -36.70K | -83.30K | -60.80K | -56.10K | -45.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.70K | -83.30K | -60.80K | -56.10K | -45.10K |
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