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MGRT
MGRT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
7.00M
+154.42%
3.00M
--
3.00M
--
Total Current Assets
6.00M
+124.58%
3.00M
--
3.00M
--
Cash & Short Term Investments
380.00K
-13.12%
372.00K
--
437.00K
--
Loans & Receivables - Net
5.00M
+157.59%
2.00M
--
2.00M
--
Prepaid Expenses
15.00K
-52.02%
350.00
--
32.00K
--
Other Current Assets
--
-100%
17.00K
--
15.00K
--
Total Non-Current Assets
1.00M
+947.74%
701.00K
--
97.00K
--
Property Plant & Equipment - Net
92.00K
+418.22%
111.00K
--
18.00K
--
Other Non-Current Assets
924.00K
+1065.81%
591.00K
--
79.00K
--
Total Liabilities
5.00M
+178.71%
2.00M
--
2.00M
--
Total Current Liabilities
4.00M
+240.98%
2.00M
--
1.00M
--
Accounts Payable & Accruals
3.00M
+1588.33%
70.00K
--
204.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
59.00K
-46.64%
71.00K
--
111.00K
--
Income Taxes Payable
404.00K
+178.3%
264.00K
--
145.00K
--
Operating Lease Liabilities - Short-Term
37.00K
+449.91%
36.00K
--
7.00K
--
Other Current Liabilities
167.00K
-77.39%
1.00M
--
739.00K
--
Total Non-Current Liabilities
429.00K
+1.37%
478.00K
--
424.00K
--
Debt - Long-Term
383.00K
-9.63%
412.00K
--
424.00K
--
Total Shareholders' Equity
2.00M
+116.53%
1.00M
--
1.00M
--
Shareholders' Equity
2.00M
+116.53%
1.00M
--
1.00M
--
Common Equity Attributable to Parent Shareholders
2.00M
+116.53%
1.00M
--
1.00M
--
Total Liabilities & Equity
7.00M
+154.42%
3.00M
--
3.00M
--
Net Debt
62.00K
-36.26%
111.00K
--
97.00K
--
Working Capital
2.00M
+22.24%
1.00M
--
1.00M
--
