Masonglory Limited
MSGY
$12.00
$0.100.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 1.39M | 1.51M | 1.40M | 1.30M |
| Total Depreciation and Amortization | 1.40K | 3.70K | 6.00K | 13.40K | 20.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60K | 17.90K | 19.20K | 18.60K | 18.00K |
| Change in Net Operating Assets | 2.10M | -563.50K | -3.22M | -3.11M | -3.00M |
| Cash from Operations | 3.39M | 850.50K | -1.69M | -1.68M | -1.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 317.20K | 634.40K | 1.28M | 1.92M |
| Total Debt Repaid | -1.14M | -1.15M | -1.15M | -581.80K | -12.80K |
| Issuance of Common Stock | 165.40K | 165.40K | 165.40K | 82.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.40K | -421.00K | -603.60K | -414.40K | -225.20K |
| Cash from Financing | -1.22M | -1.09M | -954.60K | 365.00K | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -234.70K | -2.65M | -1.31M | 18.40K |