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Financial Statements — MGRT
Balance Sheet
(in millions USD)| Metric | FY 2025 |
|---|---|
| Cash & Equivalents | 0.76 |
| Accounts Receivable | 6.24 |
| Total Current Assets | 12.28 |
| Property, Plant & Equipment | 0.01 |
| Total Non-current Assets* | 6.19 |
| Total Assets | 18.46 |
| Accounts Payable | 1.20 |
| Total Current Liabilities | 2.51 |
| Long-term Debt | 0.66 |
| Total Non-current Liabilities* | 0.38 |
| Total Liabilities | 2.89 |
| Retained Earnings | 3.14 |
| Total Stockholder Equity | 15.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 |
|---|---|
| Total Revenue | 11.09 |
| Cost of Revenue | 5.47 |
| Gross Profit | 5.62 |
| Selling, General & Admin | 1.83 |
| Total Operating Expenses | 3.37 |
| Operating Income | 2.25 |
| Pretax Income | 2.32 |
| Tax Provision | 0.53 |
| Net Income | 1.79 |
| Basic EPS | 0.17 |
| Diluted EPS | 0.17 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 |
|---|---|
| Operating Cash Flow | (12.00) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (12.01) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 12.31 |
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* Derived from reported values