Masonglory Limited
MSGY
$11.90
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.10K | 266.10K | 371.90K | 371.90K | 382.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 700.00 | 700.00 | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | 7.30K | 1.00K | 1.00K | 8.60K |
| Change in Net Operating Assets | 573.20K | 573.20K | 475.70K | 475.70K | -2.09M |
| Cash from Operations | 846.60K | 846.60K | 849.30K | 849.30K | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 317.20K |
| Total Debt Repaid | 3.10K | 3.10K | -574.50K | -574.50K | -900.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 82.70K | 82.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.00K | 70.00K | -189.20K | -189.20K | -112.60K |
| Cash from Financing | 73.10K | 73.10K | -681.00K | -681.00K | 203.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.70K | 919.70K | 168.30K | 168.30K | -1.49M |