Megaworld Corporation
MGAWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,631 | $7,791,851 | $7,235,764 | $7,531,550 |
| Dep. & Amort. | $16,536 | $907,626 | $893,325 | $899,234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,629 | $2,537 | $2,584 |
| Change in WC | $36,134 | -$3,485,460 | -$3,829,198 | -$2,334,417 |
| Other Non-Cash | $40,971 | -$1,091,939 | -$394,233 | -$548,302 |
| Operating Cash Flow | $185,272 | $4,123,707 | $3,908,195 | $5,550,649 |
| 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. | -$94,480 | -$789,958 | -$1,551,335 | -$5,455,565 |
| Investing Cash Flow | -$94,480 | -$789,958 | -$1,551,335 | -$5,455,565 |
| 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 | -$2,662,552 |
| Other Fin. Act. | -$93,537 | -$1,195,897 | -$6,566,661 | $8,141,895 |
| Financing Cash Flow | -$93,537 | -$1,195,897 | -$6,566,661 | $5,479,343 |
| Forex Effect | -$10,491 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,237 | $2,137,852 | -$4,209,801 | $5,574,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,501 | $17,211,539 | $21,421,340 | $15,846,914 |
| End Cash | $330,264 | $19,349,391 | $17,211,539 | $21,421,340 |
| Free Cash Flow | $0 | $4,123,707 | $3,908,195 | $5,009,343 |