$MAGE Balance Sheet | Understand Stock

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$MAGE

$0.12 -$0.01 (4.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$504.00 -91.31% YoY	$547.00 -39.22% YoY	$388.00 -97.58% YoY	$589.00 -84.9% YoY	$5.798K 391.36% YoY	$900.00 800.0% YoY	$16.00K 24.13% YoY	$3.900K N/A	$1.180K -95.67% YoY	$100.00 -86.49% YoY	$12.89K 502.34% YoY	$0.00 -100.0% YoY	$27.26K 1167.91% YoY	$740.00 -96.06% YoY	$2.140K -97.03% YoY	$2.710K -98.47% YoY	$2.150K -97.47% YoY	$18.77K N/A	$72.01K 469.25% YoY
Cash & Equivalents	$504.00 -91.31% YoY	$547.00 -38.95% YoY	$388.00 -97.58% YoY	$589.00 -84.95% YoY	$5.798K 390.52% YoY	$896.00 805.05% YoY	$16.04K 24.5% YoY	$3.913K 40.0% YoY	$1.182K -95.66% YoY	$99.00 -86.68% YoY	$12.89K 500.98% YoY	$2.795K 3.17% YoY	$27.26K 1166.78% YoY	$743.00 -96.04% YoY	$2.144K -97.02% YoY	$2.709K -98.47% YoY	$2.152K N/A	$18.77K N/A	$72.01K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$10.00K N/A	$5.600K N/A	$7.500K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.1K 820.09% YoY	$5.950K -41.03% YoY	$11.04K -76.35% YoY	$4.440K -80.27% YoY	$11.10K 77.6% YoY	$10.09K N/A	$46.69K 761.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.379K -58.97% YoY	$10.50K 1071.54% YoY	$6.013K -62.52% YoY	$8.089K 106.72% YoY	$5.798K 390.52% YoY	$896.00 796.0% YoY	$16.04K 24.5% YoY	$3.913K 7.26% YoY	$1.182K -99.09% YoY	$100.00 -98.51% YoY	$12.89K -2.26% YoY	$3.648K -48.96% YoY	$129.4K 876.53% YoY	$6.690K -76.82% YoY	$13.18K -88.89% YoY	$7.148K -96.42% YoY	$13.25K -85.49% YoY	$28.86K N/A	$118.7K 557.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$25.00K -75.0% YoY	$0.00 -100.0% YoY	$100.0K -80.86% YoY	$100.0K -80.86% YoY	$100.0K -80.86% YoY	$100.0K 0.0% YoY	$522.6K -59.62% YoY	$522.6K -59.62% YoY	$522.6K -56.24% YoY	$100.0K -48.53% YoY	$1.294M 8.37% YoY	$1.294M 8.37% YoY	$1.194M 0.0% YoY	$194.3K -83.72% YoY	$1.194M 0.06% YoY	$1.194M 3.88% YoY	$1.194M 7.3% YoY	$1.194M 6.56% YoY	$1.194M 12.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.379K -58.97% YoY	$10.50K 1071.54% YoY	$6.013K -62.52% YoY	$8.089K 106.72% YoY	$5.798K 390.52% YoY	$896.00 796.0% YoY	$16.04K 24.5% YoY	$3.913K 7.26% YoY	$1.182K -99.09% YoY	$100.00 -98.51% YoY	$12.89K -2.26% YoY	$3.648K -48.96% YoY	$129.4K 876.53% YoY	$6.690K -76.82% YoY	$13.18K -88.89% YoY	$7.148K -96.42% YoY	$13.25K -85.49% YoY	$28.86K N/A	$118.7K 557.2% YoY
Total Long-Term Assets	$25.00K	$0.00	$100.0K	$100.0K	$100.0K	$100.0K	$522.6K	$522.6K	$522.6K	$100.0K	$1.294M	$1.294M	$1.194M	$194.3K	$1.194M	$1.194M	$1.194M	$1.194M	$1.194M
Total Assets	$27.38K -74.12% YoY	$10.50K -89.6% YoY	$106.0K -80.32% YoY	$108.1K -79.47% YoY	$105.8K -79.8% YoY	$100.9K 0.8% YoY	$538.6K -58.8% YoY	$526.5K -59.44% YoY	$523.7K -60.43% YoY	$100.1K -50.19% YoY	$1.307M 8.26% YoY	$1.298M 8.03% YoY	$1.324M 9.62% YoY	$201.0K -83.56% YoY	$1.207M -7.98% YoY	$1.201M -10.96% YoY	$1.208M 0.27% YoY	$1.222M 9.14% YoY	$1.312M 21.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$569.4K 10.33% YoY	$529.7K 6.97% YoY	$506.2K 32.58% YoY	$462.6K 31.11% YoY	$516.1K 39.0% YoY	$495.2K 54.88% YoY	$381.8K 41.41% YoY	$352.8K 33.19% YoY	$371.3K 45.84% YoY	$319.7K 29.03% YoY	$270.0K 3.59% YoY	$264.9K -0.23% YoY	$254.6K -1.47% YoY	$247.8K 1.67% YoY	$260.6K 23.83% YoY	$265.5K 5.02% YoY	$258.4K -7.72% YoY	$243.7K 36.27% YoY
Accrued Expenses	$214.1K 0.0% YoY	$214.1K 0.0% YoY	$214.1K 0.0% YoY	$214.1K 0.0% YoY	$214.1K 0.0% YoY	$214.1K -53.26% YoY	$214.1K 0.0% YoY	$214.1K 0.0% YoY	$214.1K -43.33% YoY	$458.1K 27.59% YoY	$214.1K 3.69% YoY	$214.1K 3.69% YoY	$377.8K 22.65% YoY	$359.0K 73.89% YoY	$206.5K -27.12% YoY	$206.5K -23.95% YoY	$308.0K -47.19% YoY	$206.5K -68.72% YoY	$283.3K -43.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$859.0K -4.77% YoY	$859.0K -4.77% YoY	$859.0K -12.61% YoY	$859.0K -9.0% YoY	$902.0K 3.8% YoY	$902.0K 3.92% YoY	$983.0K 12.99% YoY	$944.0K 12.78% YoY	$869.0K -7.26% YoY	$868.0K -3.91% YoY	$870.0K 2.05% YoY	$837.0K 2.45% YoY	$937.0K 19.49% YoY	$903.3K 16.84% YoY	$852.5K 15.95% YoY	$817.0K 22.05% YoY	$784.2K 45.21% YoY	$773.1K 78.74% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.292M 16.2% YoY	$2.104M 6.1% YoY	$2.112M 9.63% YoY	$1.966M 1.29% YoY	$1.973M 5.42% YoY	$1.983M 11.09% YoY	$1.926M 7.52% YoY	$1.941M 19.76% YoY	$1.871M 16.51% YoY	$1.785M 5.06% YoY	$1.791M -4.6% YoY	$1.621M -12.93% YoY	$1.606M 6.23% YoY	$1.699M 14.12% YoY	$1.878M 32.41% YoY	$1.862M 41.01% YoY	$1.512M -5.04% YoY	$1.489M 0.58% YoY	$1.418M 27.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.292M 16.2% YoY	$2.104M 6.1% YoY	$2.112M 9.63% YoY	$1.966M 1.29% YoY	$1.973M 5.42% YoY	$1.983M 11.09% YoY	$1.926M 7.52% YoY	$1.941M 19.76% YoY	$1.871M 16.51% YoY	$1.785M 5.06% YoY	$1.791M -4.6% YoY	$1.621M -12.93% YoY	$1.606M 6.23% YoY	$1.699M 14.12% YoY	$1.878M 32.41% YoY	$1.862M 41.01% YoY	$1.512M -5.04% YoY	$1.489M 0.58% YoY	$1.418M 27.95% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.292M 16.2% YoY	$2.104M 6.1% YoY	$2.112M 9.63% YoY	$1.966M 1.29% YoY	$1.973M 5.42% YoY	$1.983M 11.09% YoY	$1.926M 7.52% YoY	$1.941M 19.76% YoY	$1.871M 16.51% YoY	$1.785M 5.06% YoY	$1.791M -4.6% YoY	$1.621M -12.93% YoY	$1.606M 6.23% YoY	$1.699M 14.12% YoY	$1.878M 32.41% YoY	$1.862M 41.01% YoY	$1.512M -5.04% YoY	$1.489M 0.58% YoY	$1.418M 27.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.36M 1.9% YoY	-$22.20M 1.99% YoY	-$22.10M 3.92% YoY	-$21.95M 3.52% YoY	-$21.95M 3.9% YoY	-$21.76M 3.67% YoY	-$21.26M 7.46% YoY	-$21.20M 8.11% YoY	-$21.12M 7.99% YoY	-$20.99M 7.5% YoY	-$19.79M 6.49% YoY	-$19.61M 5.95% YoY	-$19.56M N/A	-$19.53M 8.68% YoY	-$18.58M N/A	-$18.51M N/A	N/A	-$17.97M N/A	N/A
Common Stock	$25.97K -5.17% YoY	$27.38K 4.67% YoY	$27.38K 4.67% YoY	$27.38K 7.74% YoY	$27.38K 7.74% YoY	$26.16K 33.62% YoY	$26.16K 33.62% YoY	$25.41K 30.4% YoY	$25.41K 30.4% YoY	$19.58K 53.27% YoY	$19.58K 63.32% YoY	$19.49K 65.79% YoY	$19.49K N/A	$12.77K 12.63% YoY	$11.99K N/A	$11.75K N/A	N/A	$11.34K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.265M 21.32% YoY	-$2.093M 11.23% YoY	-$2.006M 44.54% YoY	-$1.858M 31.33% YoY	-$1.867M 38.54% YoY	-$1.882M 11.71% YoY	-$1.388M 186.51% YoY	-$1.415M 337.71% YoY	-$1.347M 377.18% YoY	-$1.685M 12.48% YoY	-$484.3K -27.75% YoY	-$323.3K -51.05% YoY	-$282.4K -7.22% YoY	-$1.498M 462.58% YoY	-$670.4K 532.26% YoY	-$660.5K -2381.6% YoY	-$304.4K -21.5% YoY	-$266.2K -26.68% YoY	-$106.0K 226.65% YoY
Total Liabilities & Shareholders Equity	$27.38K -74.12% YoY	$10.50K -89.6% YoY	$106.0K -80.32% YoY	$108.1K -79.47% YoY	$105.8K -79.8% YoY	$100.9K 0.8% YoY	$538.6K -58.8% YoY	$526.5K -59.44% YoY	$523.7K -60.43% YoY	$100.1K -50.19% YoY	$1.307M 8.26% YoY	$1.298M 8.03% YoY	$1.324M 9.62% YoY	$201.0K -83.56% YoY	$1.207M -7.98% YoY	$1.201M -10.96% YoY	$1.208M 0.27% YoY	$1.222M 9.14% YoY	$1.312M 21.95% YoY