Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $19,349 | $17,212 | $21,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,025 | $74,209 | $68,439 | $56,301 |
| Inventory | $0 | $133,717 | $133,744 | $135,862 |
| Other Curr. Assets | -$2,355 | $27,438 | $28,366 | $34,095 |
| Total Curr. Assets | $0 | $254,713 | $247,761 | $247,680 |
| Property Plant & Equip (Net) | $219 | $8,619 | $8,674 | $7,194 |
| Goodwill | $0 | $0 | $0 | $1,308 |
| Intangibles | $0 | $0 | $0 | $70 |
| Long-Term Investments | $0 | $7,970 | $7,528 | $8,225 |
| Tax Assets | $9 | $502 | $468 | $425 |
| Other NC Assets | -$228 | $209,375 | $207,312 | $204,736 |
| Total NC Assets | $0 | $226,466 | $223,983 | $221,957 |
| Other Assets | $8,342 | $0 | $0 | $0 |
| Total Assets | $8,342 | $481,179 | $471,743 | $469,637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34,202 | $30,668 | $24,792 |
| Short-Term Debt | $380 | $22,787 | $22,093 | $21,416 |
| Tax Payable | $0 | $20 | $31 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $952 | $20,944 | $21,868 | $26,074 |
| Total Curr. Liab. | $1,332 | $77,954 | $74,660 | $72,310 |
| LT Debt | $1,386 | $82,908 | $83,032 | $89,164 |
| Deferred Rev, NC | $111 | $6,058 | $6,342 | $10,740 |
| Deferred Tax Liab, NC | $319 | $17,659 | $17,241 | $15,885 |
| Other NC Liab. | -$1,816 | $6,676 | $6,794 | $2,803 |
| Total NC Liab. | $0 | $113,301 | $113,410 | $118,592 |
| Other Liabilities | $1,929 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $537 |
| Total Liabilities | $3,261 | $191,255 | $188,070 | $190,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $60 |
| Common Stock | $581 | $33,806 | $33,806 | $33,746 |
| Retained Earnings | $3,391 | $195,170 | $189,566 | $184,470 |
| AOCI | $0 | $12,518 | $0 | $0 |
| Other Equity | $523 | $15,381 | $27,525 | $28,018 |
| Total Equity | $4,495 | $256,875 | $250,896 | $246,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $586 | $33,049 | $32,777 | $32,441 |
| Total Liab. & Tot. Equity | $8,342 | $481,179 | $471,743 | $469,637 |
| Net Debt | $1,435 | $86,346 | $87,914 | $89,159 |