Mega Fortune

MGRT · NASDAQ

$117.60+$6.62 (+5.97%)TodayMarket closed ·
Prev close $110.98

Key indicators

MGRT profitability and balance sheet ratios

EPS $0.1301 in Sep 2025, up 345.5% on a year earlier.

EPS by quarter
PeriodEPS
Sep 2023$0.039
Mar 2024$0.0067
Sep 2024$0.0292
Mar 2025$0.0664
Sep 2025$0.1301

Income statement

Revenue and profit by reporting period

MGRT income statement, annual
Line itemFY25
Revenue$11.1M
Gross profit$5.6M
Operating income$2.2M
Net income$1.8M
Diluted EPS$0.17

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
MGRT balance sheet, quarterly
Line itemSep 2024Mar 2025Sep 2025
Total assets$3.4M$6.8M$18.5M
Total liabilities$2.1M$4.5M$2.9M
Shareholder equity$1.4M$2.3M$15.6M
Cash and short-term investments$0.4M$0.4M$0.8M
Total debt$0.5M$0.4M$0.6M

Cash flow

Cash in and out from operations, investing and financing

MGRT cash flow, annual
Line itemFY25
Operating cash flow−$12.0M
Investing cash flow$0.0M
Financing cash flow$12.3M
Capital expenditure$0.0M
Free cash flow−$12.0M

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