Mega Fortune Quarterly Balance Sheet
NASDAQ: MGRTTechnologyEDP ServicesUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Mega Fortune financial position
As of Sep 30, 2025, Mega Fortune reported total assets of $18.5 million against total liabilities of $2.9 million. Shareholders' equity stood at $15.6 million, or 84.3% of assets. The company held $764,761 in cash and equivalents against $661,746 of debt, a net cash position of $103,015.
The current ratio (current assets divided by current liabilities) was 4.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Mega Fortune balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-09-30 | Q4 20242024-09-30 |
|---|---|---|
| Cash & Equivalents | 764.76K | 371.92K |
| Receivables | 6.24M | 2.34M |
| Total Current Assets | 12.28M | 2.73M |
| Property, Plant & Equipment | 6.15K | 9.47K |
| Total Assets | 18.46M | 3.43M |
| Accounts Payable | 303.96K | 21.36K |
| Total Current Liabilities | 2.51M | 1.59M |
| Long-Term Debt | 661.75K | — |
| Total Liabilities | 2.89M | 2.07M |
| Shareholders' Equity | 15.57M | 1.36M |
| Retained Earnings | 3.14M | 1.35M |
| Total Debt | 661.75K | — |
| Net Cash (Debt) | 103.02K | 371.92K |
| Shares Outstanding | 13.75M | 10.00M |
This table shows 2 quarterly periods of Mega Fortune's balance sheet, from Q4 2025 back to Q4 2024, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MGRT's reporting calendar. What is a balance sheet?