MGRT — Mega Fortune Co Balance Sheet
0.000.00%
- $206.11m
- $205.98m
- $11.09m
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.942 | 0.62 | 0.372 | 0.765 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.13 | 1.57 | 2.34 | 6.24 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.29 | 2.22 | 2.73 | 12.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.075 | 0.032 | 0.111 | 0.072 |
| Other Long Term Assets | ||||
| Total Assets | 2.38 | 2.27 | 3.43 | 18.5 |
| 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 | 2.51 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.96 | 1.31 | 2.07 | 2.89 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.415 | 0.953 | 1.36 | 15.6 |
| Total Liabilities & Shareholders' Equity | 2.38 | 2.27 | 3.43 | 18.5 |
| Total Common Shares Outstanding |