Megaworld Corporation
MGAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $364,689 | $20,798,360 | $19,856,717 | $20,127,544 |
| % Growth | -98.2% | 4.7% | -1.3% | – |
| Cost of Goods Sold | $138,806 | $7,757,015 | $7,348,426 | $7,326,258 |
| Gross Profit | $225,883 | $13,041,345 | $12,508,291 | $12,801,286 |
| % Margin | 61.9% | 62.7% | 63% | 63.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,643,919 |
| SG&A Expenses | $0 | $0 | $0 | $5,964,215 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1,320,296 |
| Other Operating Expenses | $0 | $5,458,945 | $4,914,729 | -$2,484,848 |
| Operating Expenses | $0 | $5,458,945 | $4,914,729 | $3,479,367 |
| Operating Income | $150,315 | $7,582,400 | $7,593,562 | $9,321,919 |
| % Margin | 41.2% | 36.5% | 38.2% | 46.3% |
| Other Income/Exp. Net | -$31,471 | $209,451 | -$357,798 | -$1,790,369 |
| Pre-Tax Income | $118,844 | $7,791,851 | $7,235,764 | $7,531,550 |
| Tax Expense | $18,962 | $1,532,893 | $1,405,496 | $1,550,677 |
| Net Income | $89,473 | $5,602,968 | $5,093,275 | $5,022,163 |
| % Margin | 24.5% | 26.9% | 25.7% | 25% |
| EPS | 0.003 | 0.17 | 0.16 | 0.16 |
| % Growth | -98.4% | 6.3% | 0% | – |
| EPS Diluted | 0.003 | 0.17 | 0.16 | 0.16 |
| Weighted Avg Shares Out | 556,745 | 32,387,098 | 32,558,252 | 31,758,047 |
| Weighted Avg Shares Out Dil | 556,745 | 32,387,098 | 32,558,252 | 31,758,047 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,360,146 | $1,071,665 | -$1,036,603 |
| Interest Expense | $0 | $1,123,426 | $1,408,897 | -$2,353,613 |
| Depreciation & Amortization | $16,147 | $907,626 | $893,325 | $899,234 |
| EBITDA | $166,461 | $9,822,903 | $9,537,986 | $6,077,171 |
| % Margin | 45.6% | 47.2% | 48% | 30.2% |