$MGAM Balance Sheet | Understand Stock

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$MGAM

$0.00 -$0.00 (30.56%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$184.7K -73.66% YoY	$573.3K -38.29% YoY	$810.0K -37.25% YoY	$595.0K -70.74% YoY	$701.0K -74.69% YoY	$929.0K -70.74% YoY	$1.291M -71.41% YoY	$2.034M -66.45% YoY	$2.770M -59.1% YoY	$3.175M -57.89% YoY	$4.514M -52.33% YoY	$6.061M 8717.4% YoY	$6.771M 5845.36% YoY	$7.540M 3065.24% YoY	$9.470M 3215.79% YoY	$68.74K -40.51% YoY	$113.9K N/A
Cash & Equivalents	$184.7K -73.66% YoY	$573.3K -38.29% YoY	$810.0K -37.69% YoY	$595.0K -70.25% YoY	$701.0K -74.96% YoY	$929.0K -70.74% YoY	$1.300M -71.2% YoY	$2.000M -67.13% YoY	$2.800M -58.79% YoY	$3.175M -57.89% YoY	$4.514M -52.33% YoY	$6.085M 8752.39% YoY	$6.794M 5865.82% YoY	$7.540M 3065.24% YoY	$9.470M 3215.79% YoY	$68.74K -40.52% YoY	$113.9K 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
Other Short-Term Assets	N/A	$61.30K -55.29% YoY	$53.10K -62.84% YoY	$101.1K 81.83% YoY	$107.9K -13.56% YoY	$137.1K N/A	$142.9K N/A	$55.60K N/A	$124.8K -78.48% YoY	N/A N/A	N/A N/A	N/A N/A	$580.0K 424.89% YoY	$480.0K N/A	$166.0K N/A	$116.4K N/A	$110.5K N/A
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
Prepaid Expenses	$38.49K -64.32% YoY	$11.28K -91.78% YoY	$30.26K N/A	$101.1K 81.96% YoY	$107.9K -13.58% YoY	$137.1K 47.21% YoY	N/A	$55.58K -4.66% YoY	$124.8K 34.22% YoY	$93.13K -17.77% YoY	$151.0K -9.07% YoY	$58.30K N/A	$93.00K N/A	$113.2K N/A	$166.0K 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
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
Total Short-Term Assets	$290.6K -64.07% YoY	$634.6K -40.45% YoY	$863.2K -39.79% YoY	$696.6K -66.65% YoY	$808.8K -72.06% YoY	$1.066M -67.39% YoY	$1.434M -69.27% YoY	$2.089M -65.86% YoY	$2.894M -61.12% YoY	$3.268M -59.82% YoY	$4.665M -51.58% YoY	$6.119M 3206.32% YoY	$7.444M 3217.66% YoY	$8.133M 2600.17% YoY	$9.636M N/A	$185.1K N/A	$224.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$83.43K 205.91% YoY	$64.47K 128.07% YoY	$31.93K 8.61% YoY	$29.63K 76.15% YoY	$27.27K N/A	$28.27K N/A	$29.40K N/A	$16.82K 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
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
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
Other Assets	N/A	N/A	N/A N/A	N/A N/A	$157.00 -99.2% YoY	$15.61K -22.24% YoY	$36.15K -97.55% YoY	$24.35K -98.36% YoY	$19.56K -98.2% YoY	$20.07K -98.09% YoY	$1.477M 392.47% YoY	$1.485M N/A	$1.084M N/A	$1.052M N/A	$300.0K N/A	N/A	N/A
Total Long-Term Assets	$1.025M 652950.32% YoY	$1.019M 6431.86% YoY	$110.0K -45.66% YoY	$40.00K -78.81% YoY	$157.00 -99.89% YoY	$15.61K -89.83% YoY	$202.4K -87.5% YoY	$188.8K -88.5% YoY	$141.1K -88.76% YoY	$153.5K -86.34% YoY	$1.620M 439.99% YoY	$1.642M N/A	$1.255M N/A	$1.124M N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$290.6K -64.07% YoY	$634.6K -40.45% YoY	$863.2K -39.79% YoY	$696.6K -66.65% YoY	$808.8K -72.06% YoY	$1.066M -67.39% YoY	$1.434M -69.27% YoY	$2.089M -65.86% YoY	$2.894M -61.12% YoY	$3.268M -59.82% YoY	$4.665M -51.58% YoY	$6.119M 3206.32% YoY	$7.444M 3217.66% YoY	$8.133M 2600.17% YoY	$9.636M N/A	$185.1K N/A	$224.4K N/A
Total Long-Term Assets	$1.025M	$1.019M	$110.0K	$40.00K	$157.00	$15.61K	$202.4K	$188.8K	$141.1K	$153.5K	$1.620M	$1.642M	$1.255M	$1.124M	$300.0K	$0.00	$0.00
Total Assets	$1.316M 62.66% YoY	$1.654M 52.96% YoY	$973.2K -40.52% YoY	$736.6K -67.66% YoY	$809.0K -73.35% YoY	$1.081M -68.39% YoY	$1.636M -73.97% YoY	$2.278M -70.65% YoY	$3.036M -65.11% YoY	$3.421M -63.04% YoY	$6.285M -36.74% YoY	$7.761M 4093.56% YoY	$8.699M 3777.03% YoY	$9.257M 2973.31% YoY	$9.936M N/A	$185.1K N/A	$224.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$169.7K 1971.78% YoY	$93.39K 34.98% YoY	$14.41K -40.89% YoY	$60.96K -32.06% YoY	$8.189K -94.65% YoY	$69.19K -26.71% YoY	$24.38K -90.98% YoY	$89.72K 1226.06% YoY	$153.0K 320.16% YoY	$94.40K 20738.19% YoY	$270.2K 2602.35% YoY	$6.766K N/A	$36.41K N/A	$453.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A
Accrued Expenses	N/A	$80.50K 524.03% YoY	$61.80K -11.46% YoY	$91.40K 35.21% YoY	$68.90K -70.38% YoY	$12.90K -88.54% YoY	$69.80K -56.94% YoY	$67.60K 34.18% YoY	$232.6K 380.54% YoY	$112.5K 39.01% YoY	$162.1K 323.27% YoY	$50.38K N/A	$48.41K N/A	$80.96K N/A	$38.30K N/A	N/A	N/A
Deferred Revenue	$26.65K 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	$894.9K N/A	$682.8K N/A	$87.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$26.30K -41.24% YoY	$65.04K -29.54% YoY	$103.0K -26.39% YoY	$0.00 N/A	$44.76K N/A	$92.31K N/A	$139.9K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.301M 1588.18% YoY	$1.822M 2120.18% YoY	$768.7K 715.91% YoY	$239.9K 52.53% YoY	$77.04K -83.76% YoY	$82.08K -69.82% YoY	$94.22K -82.98% YoY	$157.3K -33.45% YoY	$474.3K 41.77% YoY	$272.0K 30.87% YoY	$553.6K 194.22% YoY	$236.3K N/A	$334.5K N/A	$207.8K 553.22% YoY	$188.1K N/A	N/A N/A	$0.00 N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$9.800K 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	$16.00K -75.71% YoY	$35.30K -56.13% YoY	$36.51K -61.11% YoY	$52.17K 35.68% YoY	$65.86K N/A	$80.47K N/A	$93.87K N/A	$38.45K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$9.800K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -75.71% YoY	$35.30K -56.13% YoY	$36.51K -61.1% YoY	$52.17K 35.68% YoY	$65.86K N/A	$80.47K N/A	$93.87K N/A	$38.45K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.301M 1588.18% YoY	$1.822M 2120.18% YoY	$768.7K 715.91% YoY	$239.9K 52.53% YoY	$77.04K -83.76% YoY	$82.08K -69.82% YoY	$94.22K -82.98% YoY	$157.3K -33.45% YoY	$474.3K 41.77% YoY	$272.0K 30.87% YoY	$553.6K 194.22% YoY	$236.3K N/A	$334.5K N/A	$207.8K 553.22% YoY	$188.1K N/A	N/A N/A	$0.00 N/A
Total Long-Term Liabilities	N/A	$9.800K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -75.71% YoY	$35.30K -56.13% YoY	$36.51K -61.1% YoY	$52.17K 35.68% YoY	$65.86K N/A	$80.47K N/A	$93.87K N/A	$38.45K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.310M 2003.29% YoY	$1.832M 2132.12% YoY	$752.5K 582.86% YoY	$224.3K 16.48% YoY	$62.30K -87.8% YoY	$82.08K -74.68% YoY	$110.2K -82.21% YoY	$192.6K -39.22% YoY	$510.8K 19.23% YoY	$324.1K 31.62% YoY	$619.4K 229.22% YoY	$316.8K N/A	$428.4K N/A	$246.3K 674.09% YoY	$188.2K N/A	$0.00 N/A	$0.00 N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.68M 24.04% YoY	-$12.90M 21.23% YoY	-$12.42M 24.23% YoY	-$11.48M 22.07% YoY	-$11.03M 23.9% YoY	-$10.64M 27.88% YoY	-$10.00M 96.24% YoY	-$9.400M N/A	-$8.900M N/A	-$8.323M 437.16% YoY	-$5.096M 528.91% YoY	N/A	N/A	-$1.549M 490.56% YoY	-$810.2K N/A	-$439.6K N/A	N/A
Common Stock	$6.446K 45.97% YoY	$5.444K 94.92% YoY	$5.219K 145.83% YoY	$4.654K 119.22% YoY	$4.416K 108.4% YoY	$2.793K 31.81% YoY	$2.123K 3.97% YoY	$2.123K 3.97% YoY	$2.119K 3.77% YoY	$2.119K 3.77% YoY	$2.042K 0.0% YoY	$2.042K 21.48% YoY	$2.042K N/A	$2.042K 21.48% YoY	$2.042K N/A	$1.681K 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
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
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
Shareholders Equity	$5.583K -99.25% YoY	-$161.7K -115.94% YoY	$220.6K -85.66% YoY	$512.3K -75.55% YoY	$746.7K -70.52% YoY	$1.014M -67.33% YoY	$1.538M -72.87% YoY	$2.095M -71.86% YoY	$2.533M -69.38% YoY	$3.104M -65.56% YoY	$5.671M -41.83% YoY	$7.447M 3923.77% YoY	$8.273M 3586.77% YoY	$9.011M 3245.08% YoY	$9.747M 2976.45% YoY	$185.1K 3010.61% YoY	$224.4K N/A
Total Liabilities & Shareholders Equity	$1.316M 62.66% YoY	$1.654M 52.96% YoY	$973.2K -40.52% YoY	$736.6K -67.66% YoY	$809.0K -73.35% YoY	$1.081M -68.39% YoY	$1.636M -73.97% YoY	$2.278M -70.65% YoY	$3.036M -65.11% YoY	$3.421M -63.04% YoY	$6.285M -36.74% YoY	$7.761M 4093.56% YoY	$8.699M 3777.03% YoY	$9.257M 2973.31% YoY	$9.936M N/A	$185.1K N/A	$224.4K N/A