Mega Fortune Company (MGRT) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Mega Fortune Company reported total assets of $18.46M and total liabilities of $2.89M. Shareholders' equity was $15.57M, up 1046.6% from $1.36M a year earlier. Total debt stood at $634.27K against $764.76K in cash and short-term investments, a net cash position of $130.50K. That puts debt-to-equity at 0.04, compared with 0.36 a year earlier.

Mega Fortune Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mega Fortune Company Limited (MGRT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	0.76	0.37	0.62	0.94
Cash & Short-Term Investments	0.76	0.37	0.62	0.94
Accounts Receivable	6.24	2.34	1.57	1.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.02	0.03	0.29
Total Current Assets	12.28	2.73	2.22	2.29
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.11	0.03	0.08
Other Non-Current Assets	0.01	0.59	0.00	0.01
Total Non-Current Assets	6.19	0.70	0.04	0.08
Total Assets	18.46	3.43	2.27	2.38
Current Liabilities
Accounts Payable	0.30	0.88	0.08	0.79
Short-Term Debt	0.28	0.07	0.14	0.27
Current Portion of Long-Term Debt	0.28	0.07	0.11	0.27
Accrued Liabilities	0.23	0.32	0.10	0.10
Deferred Revenue	0.09	0.02	0.06	0.15
Other Current Liabilities	0.14	0.26	0.49	0.42
Total Current Liabilities	2.51	1.59	0.83	1.35
Non-Current Liabilities
Long-Term Debt	0.35	0.41	0.48	0.59
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.38	0.48	0.48	0.61
Total Liabilities	2.89	2.07	1.31	1.96
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	3.14	1.35	0.95	0.41
Accumulated Other Comprehensive Income	0.12	0.01	0.01	0.01
Additional Paid-in Capital	12.31	0.00	0.00	0.00
Shares Outstanding	13.75	13.75	13.75	13.75
Total Stockholders' Equity	15.57	1.36	0.95	0.42
Total Liabilities & Equity	18.46	3.43	2.27	2.38

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Mega Fortune Company Balance Sheet

How much debt does Mega Fortune Company have?

Mega Fortune Company had total debt of $634.27K as of Sep 30, 2025, against $764.76K in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $483.21K a year earlier.

What are Mega Fortune Company's total assets?

Mega Fortune Company reported total assets of $18.46M as of Sep 30, 2025, up 438.6% from $3.43M a year earlier. Total liabilities were $2.89M.

What is Mega Fortune Company's shareholders' equity?

Mega Fortune Company's shareholders' equity was $15.57M as of Sep 30, 2025, or about $1.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition