MGRT — Mega Fortune Co Balance Sheet
0.000.00%
- $72.05m
- $72.11m
- $3.33m
- 59
- 13
- 47
- 32
Annual balance sheet for Mega Fortune Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.942 | 0.62 | 0.372 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.13 | 1.57 | 2.34 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.29 | 2.22 | 2.73 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.075 | 0.032 | 0.111 |
| Other Long Term Assets | |||
| Total Assets | 2.38 | 2.27 | 3.43 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.35 | 0.834 | 1.59 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.96 | 1.31 | 2.07 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.415 | 0.953 | 1.36 |
| Total Liabilities & Shareholders' Equity | 2.38 | 2.27 | 3.43 |
| Total Common Shares Outstanding |