$MGIH Balance Sheet | Understand Stock

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$MGIH

$1.48 +$0.07 (4.96%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.69M -19.91% YoY	$11.20M -52.22% YoY	$13.35M -51.61% YoY	$23.45M -10.92% YoY	$27.58M 45.96% YoY	$26.32M 19.11% YoY	$18.90M -11.16% YoY	$22.10M N/A
Cash & Equivalents	$10.69M -19.91% YoY	$11.20M -52.22% YoY	$13.35M -51.6% YoY	$23.45M -10.92% YoY	$27.58M 46.3% YoY	$26.32M 19.59% YoY	$18.85M -11.38% YoY	$22.01M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$47.06K N/A	$89.79K N/A
Other Short-Term Assets	$1.479M 19.22% YoY	$1.599M 32.12% YoY	$1.241M 24.06% YoY	$1.210M 163.09% YoY	$1.000M -30.64% YoY	$460.0K -76.27% YoY	$1.442M N/A	$1.938M N/A
Inventory	$1.539M -58.58% YoY	$1.985M -61.45% YoY	$3.715M -33.17% YoY	$5.150M -17.2% YoY	$5.559M -43.39% YoY	$6.220M -36.42% YoY	$9.820M N/A	$9.782M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.101M -24.96% YoY	$8.623M -28.54% YoY	$9.463M -8.25% YoY	$12.07M 4.11% YoY	$10.31M -42.92% YoY	$11.59M -41.17% YoY	$18.07M N/A	$19.70M N/A
Other Receivables	$119.3K 44.59% YoY	$0.00 N/A	$82.49K 69.67% YoY	$0.00 N/A	$48.62K 29.02% YoY	$0.00 -100.0% YoY	$37.68K N/A	$2.355M N/A
Total Short-Term Assets	$20.81M -25.06% YoY	$23.41M -44.09% YoY	$27.77M -37.54% YoY	$41.87M -6.09% YoY	$44.45M -7.9% YoY	$44.59M -20.2% YoY	$48.26M N/A	$55.87M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.447M -4.44% YoY	$11.02M -17.22% YoY	$7.793M -13.68% YoY	$13.31M -2.11% YoY	$9.028M -39.37% YoY	$13.60M -17.26% YoY	$14.89M N/A	$16.44M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$100.7K -49.1% YoY	N/A	$197.8K -32.16% YoY	N/A	$291.6K -32.66% YoY	N/A	$433.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.548M 11.56% YoY	$4.576M -3.66% YoY	$4.076M 126.6% YoY	$4.750M 57.81% YoY	$1.799M -25.73% YoY	$3.010M 43.39% YoY	$2.422M N/A	$2.099M N/A
Total Long-Term Assets	$15.44M -2.72% YoY	$15.75M -14.01% YoY	$15.87M 8.77% YoY	$18.31M 7.84% YoY	$14.59M -17.77% YoY	$16.98M -10.85% YoY	$17.75M N/A	$19.05M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.81M -25.06% YoY	$23.41M -44.09% YoY	$27.77M -37.54% YoY	$41.87M -6.09% YoY	$44.45M -7.9% YoY	$44.59M -20.2% YoY	$48.26M N/A	$55.87M N/A
Total Long-Term Assets	$15.44M	$15.75M	$15.87M	$18.31M	$14.59M	$16.98M	$17.75M	$19.05M
Total Assets	$36.25M -16.94% YoY	$39.16M -34.94% YoY	$43.64M -26.09% YoY	$60.18M -2.25% YoY	$59.04M -10.55% YoY	$61.57M -17.82% YoY	$66.01M N/A	$74.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.581M -1.86% YoY	$4.160M 16.54% YoY	$3.648M 6.94% YoY	$3.569M -16.99% YoY	$3.412M -39.78% YoY	$4.300M -28.21% YoY	$5.666M N/A	$5.990M N/A
Accrued Expenses	$223.5K 2.25% YoY	$224.5K -67.96% YoY	$218.6K 36.61% YoY	$700.7K 37.39% YoY	$160.0K -95.19% YoY	$510.0K -83.79% YoY	$3.326M N/A	$3.146M N/A
Deferred Revenue	$116.7K 85.22% YoY	N/A	$63.01K -46.21% YoY	N/A	$117.1K 57.78% YoY	N/A	$74.23K N/A	N/A
Short-Term Debt	$6.109M 9.42% YoY	$4.767M -61.17% YoY	$5.583M -58.36% YoY	$12.28M -9.26% YoY	$13.41M -15.22% YoY	$13.53M -29.92% YoY	$15.81M N/A	$19.31M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.15M -8.11% YoY	$10.93M -42.8% YoY	$12.13M -36.43% YoY	$19.12M -11.04% YoY	$19.09M -25.95% YoY	$21.49M -48.23% YoY	$25.77M N/A	$41.51M 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
Other Long-Term Liabilities	$187.4K -58.99% YoY	$297.7K -75.88% YoY	$456.9K 1042.33% YoY	$1.234M 4014.23% YoY	$40.00K -72.78% YoY	$30.00K -94.34% YoY	$146.9K N/A	$530.0K N/A
Total Long-Term Liabilities	$187.4K -59.0% YoY	$297.7K -75.88% YoY	$456.9K 1102.71% YoY	$1.234M 4014.23% YoY	$37.99K -74.14% YoY	$30.00K -94.34% YoY	$146.9K N/A	$530.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.15M -8.11% YoY	$10.93M -42.8% YoY	$12.13M -36.43% YoY	$19.12M -11.04% YoY	$19.09M -25.95% YoY	$21.49M -48.23% YoY	$25.77M N/A	$41.51M N/A
Total Long-Term Liabilities	$187.4K -59.0% YoY	$297.7K -75.88% YoY	$456.9K 1102.71% YoY	$1.234M 4014.23% YoY	$37.99K -74.14% YoY	$30.00K -94.34% YoY	$146.9K N/A	$530.0K N/A
Total Liabilities	$11.34M -9.96% YoY	$11.23M -44.81% YoY	$12.59M -34.16% YoY	$20.35M -5.43% YoY	$19.12M -26.22% YoY	$21.52M -48.81% YoY	$25.92M N/A	$42.04M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.814M 1266.99% YoY	N/A	-$498.5K -106.03% YoY	N/A	$8.272M -4.33% YoY	N/A	$8.646M N/A	N/A
Common Stock	$34.38M 0.0% YoY	N/A	$34.38M 0.0% YoY	N/A	$34.38M 10.48% YoY	N/A	$31.12M N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.91M -19.76% YoY	$27.92M -29.9% YoY	$31.05M -22.23% YoY	$39.83M -0.57% YoY	$39.92M -0.42% YoY	$40.06M 21.83% YoY	$40.09M 31.42% YoY	$32.88M N/A
Total Liabilities & Shareholders Equity	$36.25M -16.94% YoY	$39.16M -34.94% YoY	$43.64M -26.09% YoY	$60.18M -2.25% YoY	$59.04M -10.55% YoY	$61.57M -17.82% YoY	$66.01M N/A	$74.92M N/A