Masonglory Limited
MSGY
$11.90
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.37M | 2.37M | 528.70K | 528.70K | 192.10K |
| Total Receivables | 3.71M | 3.71M | 5.76M | 5.76M | 7.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.50K | 463.50K | -- | -- | -- |
| Total Current Assets | 6.54M | 6.54M | 6.29M | 6.29M | 7.45M |
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| Total Current Assets | 6.54M | 6.54M | 6.29M | 6.29M | 7.45M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.80K | 613.80K | 613.80K | 235.00K |
| Total Assets | 6.55M | 6.55M | 6.90M | 6.90M | 7.69M |
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| Total Accounts Payable | 413.50K | 413.50K | 1.58M | 1.58M | 2.33M |
| Total Accrued Expenses | 261.80K | 261.80K | 39.10K | 39.10K | 39.10K |
| Short-term Debt | 1.98M | 1.98M | 1.97M | 1.97M | 3.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 439.70K | 439.70K | 382.70K | 382.70K | 177.90K |
| Total Other Current Liabilities | 439.70K | 439.70K | 382.70K | 382.70K | 177.90K |
| Total Current Liabilities | 3.09M | 3.09M | 3.97M | 3.97M | 5.67M |
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| Total Current Liabilities | 3.09M | 3.09M | 3.97M | 3.97M | 5.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98M | 1.98M | 1.97M | 1.97M | 3.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.09M | 3.09M | 3.97M | 3.97M | 5.67M |
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| Common Stock & APIC | 165.40K | 165.40K | 165.40K | 165.40K | 0.00 |
| Retained Earnings | 3.29M | 3.29M | 2.76M | 2.76M | 2.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.46M | 3.46M | 2.93M | 2.93M | 2.02M |
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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 | 3.46M | 3.46M | 2.93M | 2.93M | 2.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46M | 3.46M | 2.93M | 2.93M | 2.02M |
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