Megaworld Corporation
MGAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,685 | $19,349,391 | $17,211,539 | $21,421,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,015,546 | $74,208,768 | $68,438,683 | $56,301,316 |
| Inventory | $0 | $133,717,000 | $133,743,801 | $135,861,852 |
| Other Curr. Assets | -$2,344,231 | $14,590,308 | $15,013,194 | $11,389,070 |
| Total Curr. Assets | $0 | $254,713,395 | $247,760,503 | $247,679,935 |
| Property Plant & Equip (Net) | $218,268 | $8,618,987 | $8,674,271 | $7,194,012 |
| Goodwill | $0 | $0 | $0 | $1,307,777 |
| Intangibles | $0 | $0 | $0 | $69,652 |
| Long-Term Investments | $0 | $7,969,831 | $7,528,399 | $8,224,735 |
| Tax Assets | $8,561 | $501,821 | $467,923 | $424,870 |
| Other NC Assets | -$226,829 | $209,375,393 | $207,312,263 | $204,735,860 |
| Total NC Assets | $0 | $226,466,032 | $223,982,856 | $221,956,905 |
| Other Assets | $8,301,814 | $0 | $0 | $0 |
| Total Assets | $8,301,814 | $481,179,427 | $471,743,359 | $469,636,840 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34,202,271 | $30,668,185 | $24,792,340 |
| Short-Term Debt | $377,868 | $22,787,490 | $22,092,954 | $21,405,998 |
| Tax Payable | $0 | $20,335 | $30,832 | $26,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $947,393 | $20,944,099 | $21,868,046 | $19,085,914 |
| Total Curr. Liab. | $1,325,261 | $77,954,195 | $74,660,017 | $72,309,781 |
| LT Debt | $1,379,268 | $82,908,174 | $83,032,347 | $88,637,068 |
| Deferred Rev, NC | $110,463 | $6,058,089 | $6,342,058 | $10,739,897 |
| Deferred Tax Liab, NC | $317,227 | $17,658,548 | $17,241,181 | $15,884,995 |
| Other NC Liab. | -$1,806,957 | $6,676,280 | $6,794,302 | $2,803,485 |
| Total NC Liab. | $0 | $113,301,091 | $113,409,888 | $118,591,968 |
| Other Liabilities | $1,919,903 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $536,936 |
| Total Liabilities | $3,245,165 | $191,255,286 | $188,069,905 | $190,901,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $60,000 |
| Common Stock | $578,080 | $33,805,866 | $33,805,866 | $33,745,866 |
| Retained Earnings | $3,374,619 | $195,170,264 | $189,565,668 | $184,469,856 |
| AOCI | $0 | $12,517,899 | $12,144,098 | $12,637,576 |
| Other Equity | $257,874 | $0 | $0 | $0 |
| Total Equity | $4,473,460 | $256,874,855 | $250,896,458 | $246,294,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $583,189 | $33,049,286 | $32,776,996 | $32,440,967 |
| Total Liab. & Tot. Equity | $8,301,814 | $481,179,427 | $471,743,359 | $469,636,840 |
| Net Debt | $1,428,450 | $86,346,273 | $87,913,762 | $88,621,726 |