Mag Magna Corp.
MGNC
$0.74
$0.1117.54%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 26.40K | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.30K | 9.30K | 26.00K | 20.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.40K | 9.30K | 9.30K | 26.00K | 20.20K |
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| Total Current Assets | 26.40K | 9.30K | 9.30K | 26.00K | 20.20K |
| Net Property, Plant & Equipment | 1.90M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 103.70K | 111.00K | 118.30K | 67.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.93M | 113.10K | 120.40K | 144.30K | 88.10K |
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| Total Accounts Payable | 5.70K | 5.70K | 400.00 | 400.00 | 700.00 |
| Total Accrued Expenses | -- | -- | 59.00K | -- | -- |
| Short-term Debt | 195.90K | 151.40K | 92.50K | 221.90K | 136.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00K | -- | 5.30K | 5.30K | 11.50K |
| Total Other Current Liabilities | 300.00K | -- | 5.30K | 5.30K | 11.50K |
| Total Current Liabilities | 501.50K | 157.10K | 157.10K | 227.60K | 148.80K |
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| Total Current Liabilities | 501.50K | 157.10K | 157.10K | 227.60K | 148.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 195.90K | 151.40K | 92.50K | 221.90K | 136.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 501.50K | 157.10K | 157.10K | 227.60K | 148.80K |
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| Common Stock & APIC | 1.77M | 174.70K | 174.70K | 37.70K | 37.70K |
| Retained Earnings | -349.90K | -218.70K | -211.40K | -121.00K | -98.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42M | -44.00K | -36.70K | -83.30K | -60.80K |
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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 | 1.42M | -44.00K | -36.70K | -83.30K | -60.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42M | -44.00K | -36.70K | -83.30K | -60.80K |
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