Masonglory
MSGY · NASDAQ
$2.73+$0.01 (+0.37%)TodayMarket closed ·
Prev close $2.72
Key indicators
MSGY profitability and balance sheet ratios
EPS $0.0111 in Sep 2025.
| Period | EPS |
|---|---|
| Sep 2025 | $0.0111 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $23.6M |
| Gross profit | $1.0M |
| Operating income | −$7.8M |
| Net income | −$8.0M |
| Diluted EPS | -$4.48 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 |
|---|---|
| Total assets | $11.7M |
| Total liabilities | $3.0M |
| Shareholder equity | $8.7M |
| Cash and short-term investments | $1.9M |
| Total debt | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$3.8M |
| Investing cash flow | −$2.0M |
| Financing cash flow | $3.7M |
| Capital expenditure | −$2.0M |
| Free cash flow | −$5.8M |
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