$MEGL Balance Sheet | Understand Stock

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$MEGL

$1.17 -$0.09 (7.14%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.51M -5.51% YoY	$123.0M 32.26% YoY	$16.42M -82.24% YoY	$93.00M -1.38% YoY	$92.41M -24.14% YoY	$94.30M 1380.31% YoY	$121.8M 942.32% YoY	$6.370M 46.45% YoY	$11.69M 48.33% YoY	$4.350M N/A
Cash & Equivalents	$15.51M -5.51% YoY	N/A	$16.42M 38.76% YoY	N/A	$11.83M -24.23% YoY	N/A	$15.61M 33.61% YoY	N/A	11.69M hkds 48.33% YoY	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
Other Short-Term Assets	$988.2K 11.03% YoY	$990.0K -6.6% YoY	$890.0K -18.81% YoY	$1.060M -59.23% YoY	$1.096M 4.34% YoY	$2.600M -21.54% YoY	$1.051M -64.07% YoY	$3.314M 143.06% YoY	$2.924M N/A	$1.363M N/A
Inventory	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
Receivables	$58.06K -74.86% YoY	$2.943M 77.72% YoY	$231.0K -21.64% YoY	$1.656M 84.0% YoY	$294.8K 15.65% YoY	$900.0K -84.07% YoY	$254.9K -95.08% YoY	$5.648M 55.94% YoY	$5.181M N/A	$3.622M N/A
Other Receivables	$6.500K -98.55% YoY	$0.00 -100.0% YoY	$449.6K 0.01% YoY	$346.5K -68.5% YoY	$449.6K -62.53% YoY	$1.100M N/A	$1.200M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.291M N/A
Total Short-Term Assets	$15.70M -6.67% YoY	$126.0M 31.25% YoY	$16.82M 36.48% YoY	$96.00M -2.93% YoY	$12.32M -23.73% YoY	$98.90M 545.03% YoY	$16.16M -18.36% YoY	$15.33M 44.29% YoY	$19.79M N/A	$10.63M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$119.9K -29.14% YoY	$4.580M 106.31% YoY	$169.2K -90.02% YoY	$2.220M -26.0% YoY	1.695M hkds 681.09% YoY	$3.000M -33.35% YoY	$217.0K -96.06% YoY	$4.501M 225.35% YoY	$5.512M N/A	$1.384M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$39.00M -3.94% YoY	$38.65M 166.54% YoY	$40.60M N/A	$14.50M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$391.8K N/A	$391.8K N/A	N/A
Total Long-Term Assets	$470.8K -33.53% YoY	$5.000M -87.8% YoY	$708.3K -86.83% YoY	$41.00M -5.96% YoY	$5.377M 132.37% YoY	$43.60M 791.04% YoY	$2.314M -60.8% YoY	$4.893M 253.67% YoY	$5.903M N/A	$1.384M N/A
TOTAL ASSETS
Total Short-Term Assets	$15.70M -6.67% YoY	$126.0M 31.25% YoY	$16.82M 36.48% YoY	$96.00M -2.93% YoY	$12.32M -23.73% YoY	$98.90M 545.03% YoY	$16.16M -18.36% YoY	$15.33M 44.29% YoY	$19.79M N/A	$10.63M N/A
Total Long-Term Assets	$470.8K	$5.000M	$708.3K	$41.00M	$5.377M	$43.60M	$2.314M	$4.893M	$5.903M	$1.384M
Total Assets	$16.17M -7.75% YoY	$131.0M -4.38% YoY	$17.53M -0.98% YoY	$137.0M -3.86% YoY	$17.70M -4.17% YoY	$142.5M 604.55% YoY	$18.47M -28.11% YoY	$20.23M 68.41% YoY	$25.70M N/A	$12.01M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.285M 20.24% YoY	$1.590M 55.88% YoY	$1.900M -32.75% YoY	$1.020M -51.43% YoY	$2.825M -4.96% YoY	$2.100M 12.61% YoY	$2.973M 39.0% YoY	$1.865M 61.97% YoY	$2.139M N/A	$1.151M N/A
Deferred Revenue	$110.4K -47.85% YoY	N/A	$211.6K 42.02% YoY	N/A	$149.0K -61.93% YoY	N/A	$391.5K -87.96% YoY	N/A	3.251M hkds N/A	N/A
Short-Term Debt	$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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$403.9K -11.42% YoY	$3.790M 125.6% YoY	$455.9K -10.73% YoY	$1.680M -64.26% YoY	$510.7K -33.89% YoY	$4.700M -67.65% YoY	$772.5K -95.33% YoY	$14.53M 80.72% YoY	$16.54M N/A	$8.040M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$1.468M -52.03% YoY	$2.280M N/A	$3.060M N/A	N/A	$0.00 -100.0% YoY	$800.0K -70.49% YoY	$1.746M -52.17% YoY	$2.711M N/A	$3.651M N/A	N/A
Total Long-Term Liabilities	$188.6K -52.18% YoY	$2.280M N/A	$394.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -70.49% YoY	$223.8K -93.87% YoY	$2.711M N/A	$3.651M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.9K -11.42% YoY	$3.790M 125.6% YoY	$455.9K -10.73% YoY	$1.680M -64.26% YoY	$510.7K -33.89% YoY	$4.700M -67.65% YoY	$772.5K -95.33% YoY	$14.53M 80.72% YoY	$16.54M N/A	$8.040M N/A
Total Long-Term Liabilities	$188.6K -52.18% YoY	$2.280M N/A	$394.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.0K -70.49% YoY	$223.8K -93.87% YoY	$2.711M N/A	$3.651M N/A	$0.00 N/A
Total Liabilities	$592.5K -30.32% YoY	$6.070M 261.31% YoY	$850.3K 66.49% YoY	$1.680M -68.89% YoY	$510.7K -48.74% YoY	$5.400M -68.68% YoY	$996.4K -95.06% YoY	$17.24M 114.43% YoY	$20.19M N/A	$8.040M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.242M 90.52% YoY	N/A	-$1.177M 108.39% YoY	N/A	-$564.7K 87.86% YoY	N/A	-$300.6K -105.47% YoY	N/A	5.497M hkds N/A	N/A
Common Stock	$17.82M -0.2% YoY	N/A	$17.85M 0.54% YoY	N/A	$17.75M -0.12% YoY	N/A	$17.78M 151830.77% YoY	N/A	11.70K hkds 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
Treasury Stock (at cost)	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
Shareholders Equity	$15.58M -6.6% YoY	$125.0M -7.41% YoY	$16.68M -2.99% YoY	$135.0M -1.53% YoY	$17.19M -1.63% YoY	$137.1M 4492.93% YoY	$17.48M 217.22% YoY	$2.985M -24.8% YoY	$5.509M 40.17% YoY	$3.969M N/A
Total Liabilities & Shareholders Equity	$16.17M -7.75% YoY	$131.0M -4.38% YoY	$17.53M -0.98% YoY	$137.0M -3.86% YoY	$17.70M -4.17% YoY	$142.5M 604.55% YoY	$18.47M -28.11% YoY	$20.23M 68.41% YoY	$25.70M N/A	$12.01M N/A