MGRT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

18.46M

+438.56%

6.81M

+154.42%

3.43M

2.67M

Total Current Assets

12.28M

+350.22%

5.79M

+124.58%

2.73M

2.58M

Cash & Short Term Investments

764.76K

+105.63%

380.08K

-13.12%

371.92K

437.48K

Loans & Receivables - Net

6.24M

+166.98%

5.39M

+157.59%

2.34M

2.10M

Prepaid Expenses

5.27M

+1506136.29%

15.13K

-52.02%

350.00

31.54K

Other Current Assets

379.00

-97.82%

-100%

17.35K

14.79K

Total Non-Current Assets

-100%

1.02M

+947.74%

701.39K

96.96K

Property Plant & Equipment - Net

71.75K

-35.16%

91.61K

+418.22%

110.66K

17.68K

Other Non-Current Assets

72.76K

-87.68%

924.31K

+1065.81%

590.73K

79.28K

Total Liabilities

2.89M

+39.72%

4.54M

+178.71%

2.07M

1.63M

Total Current Liabilities

2.51M

+57.88%

4.11M

+240.98%

1.59M

1.21M

Accounts Payable & Accruals

1.13M

+1515.59%

3.44M

+1588.33%

70.08K

204.05K

Short-Term Debt & Current Portion of Long-Term Debt

283.19K

+297.15%

59.33K

-46.64%

71.31K

111.18K

Income Taxes Payable

552.01K

+109.17%

404.38K

+178.3%

263.90K

145.31K

Operating Lease Liabilities - Short-Term

38.59K

+5.88%

37.48K

+449.91%

36.45K

6.82K

Other Current Liabilities

508.31K

-55.83%

167.05K

-77.39%

1.15M

738.97K

Total Non-Current Liabilities

-100%

429.34K

+1.37%

477.60K

423.55K

Debt - Long-Term

351.08K

-14.77%

382.74K

-9.63%

411.90K

423.55K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

15.57M

+1046.57%

2.26M

+116.53%

1.36M

1.04M

Shareholders' Equity

15.57M

+1046.57%

2.26M

+116.53%

1.36M

1.04M

Common Equity Attributable to Parent Shareholders

15.57M

+1046.57%

2.26M

+116.53%

1.36M

1.04M

Total Liabilities & Equity

18.46M

+438.56%

6.81M

+154.42%

3.43M

2.67M

Net Debt

-130.50K

-217.26%

61.99K

-36.26%

111.29K

97.26K

Working Capital

9.76M

+760.71%

1.68M

+22.24%

1.13M

1.37M

MGRT Financials

MGRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow