Megaworld Corporation
MGAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $19 | $17 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $74 | $68 | $56 |
| Inventory | $0 | $134 | $134 | $136 |
| Other Curr. Assets | -$2 | $27 | $28 | $34 |
| Total Curr. Assets | $0 | $255 | $248 | $248 |
| Property Plant & Equip (Net) | $0 | $9 | $9 | $7 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $8 | $8 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | -$0 | $209 | $207 | $205 |
| Total NC Assets | $0 | $226 | $224 | $222 |
| Other Assets | $8 | $0 | $0 | $0 |
| Total Assets | $8 | $481 | $472 | $470 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $31 | $25 |
| Short-Term Debt | $0 | $23 | $22 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $21 | $22 | $26 |
| Total Curr. Liab. | $1 | $78 | $75 | $72 |
| LT Debt | $1 | $83 | $83 | $89 |
| Deferred Rev, NC | $0 | $6 | $6 | $11 |
| Deferred Tax Liab, NC | $0 | $18 | $17 | $16 |
| Other NC Liab. | -$2 | $7 | $7 | $3 |
| Total NC Liab. | $0 | $113 | $113 | $119 |
| Other Liabilities | $2 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $3 | $191 | $188 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $34 | $34 | $34 |
| Retained Earnings | $3 | $195 | $190 | $184 |
| AOCI | $0 | $13 | $12 | $13 |
| Other Equity | $1 | $15 | $15 | $15 |
| Total Equity | $4 | $257 | $251 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $33 | $33 | $32 |
| Total Liab. & Tot. Equity | $8 | $481 | $472 | $470 |
| Net Debt | $1 | $86 | $88 | $89 |