Mega Fortune Company Limited
MGRT
$3.55
$0.324910.06%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.90K | 371.90K | 437.50K | 437.50K | 619.60K |
| Total Receivables | 2.34M | 2.34M | 2.03M | 2.03M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 400.00 | 31.50K | 31.50K | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30K | 17.30K | 81.90K | 81.90K | 98.60K |
| Total Current Assets | 2.73M | 2.73M | 2.58M | 2.58M | 2.22M |
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| Total Current Assets | 2.73M | 2.73M | 2.58M | 2.58M | 2.22M |
| Net Property, Plant & Equipment | 110.70K | 110.70K | 17.70K | 17.70K | 32.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 590.70K | 590.70K | 79.30K | 79.30K | 11.00K |
| Total Assets | 3.43M | 3.43M | 2.68M | 2.68M | 2.27M |
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| Total Accounts Payable | 21.40K | 21.40K | 127.80K | 127.80K | 78.10K |
| Total Accrued Expenses | 280.70K | 280.70K | 324.30K | 324.30K | 77.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.80K | 107.80K | 118.00K | 118.00K | 136.00K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.18M | 636.30K | 636.30K | 542.80K |
| Total Other Current Liabilities | 1.18M | 1.18M | 636.30K | 636.30K | 542.80K |
| Total Current Liabilities | 1.59M | 1.59M | 1.21M | 1.21M | 834.40K |
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| Total Current Liabilities | 1.59M | 1.59M | 1.21M | 1.21M | 834.40K |
| Long-Term Debt | 411.90K | 411.90K | 423.50K | 423.50K | 479.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.70K | 65.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07M | 2.07M | 1.63M | 1.63M | 1.31M |
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| Common Stock & APIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.35M | 1.35M | 1.04M | 1.04M | 946.20K |
| Treasury Stock & Other | 10.20K | 10.20K | 7.20K | 7.20K | 6.30K |
| Total Common Equity | 1.36M | 1.36M | 1.05M | 1.05M | 952.50K |
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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 | 1.36M | 1.36M | 1.05M | 1.05M | 952.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36M | 1.36M | 1.05M | 1.05M | 952.50K |
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