Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $7,792 | $7,236 | $7,532 |
| Dep. & Amort. | $17 | $908 | $893 | $899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $3 |
| Change in WC | $36 | -$3,485 | -$3,829 | -$2,334 |
| Other Non-Cash | $41 | -$1,092 | -$394 | -$548 |
| Operating Cash Flow | $185 | $4,124 | $3,908 | $5,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94 | -$790 | -$1,551 | -$5,456 |
| Investing Cash Flow | -$94 | -$790 | -$1,551 | -$5,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,663 |
| Other Fin. Act. | -$94 | -$1,196 | -$6,567 | $8,142 |
| Financing Cash Flow | -$94 | -$1,196 | -$6,567 | $5,479 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $2,138 | -$4,210 | $5,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $17,212 | $21,421 | $15,847 |
| End Cash | $330 | $19,349 | $17,212 | $21,421 |
| Free Cash Flow | $0 | $4,124 | $3,908 | $5,009 |