$MGN Balance Sheet | Understand Stock

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$MGN

$0.14 -$0.00 (2.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.41K -99.81% YoY	$22.87M 24.95% YoY	$22.60M 449.13% YoY	4.116M myrs -80.83% YoY
Cash & Equivalents	$42.41K 351.19% YoY	$215.6K 646.02% YoY	$9.400K -99.77% YoY	4.116M myrs -42.87% YoY
Short-Term Investments	$7.195M -68.16% YoY	$22.66M 23.97% YoY	$22.59M 409.48% YoY	4.435M myrs -68.93% YoY
Other Short-Term Assets	N/A	$13.80K 1.47% YoY	$35.10K N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$7.655M -77.54% YoY	$3.130M -88.96% YoY	$34.09M 69.67% YoY	20.09M myrs N/A
Other Receivables	$6.383M -43.26% YoY	$71.31M 301.2% YoY	$11.25M -50.68% YoY	$22.81M N/A
Total Short-Term Assets	$23.14M -65.96% YoY	$97.33M 50.99% YoY	$67.98M 32.08% YoY	51.46M myrs N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$177.4K -77.24% YoY	$749.5K -7.14% YoY	$779.4K 39.74% YoY	557.8K myrs N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	29.00M myrs 26.09% YoY	N/A	23.00M myrs 475.0% YoY	4.000M myrs N/A
Other Assets	N/A	$2.866M 2.38% YoY	$2.860M N/A	N/A
Total Long-Term Assets	$177.4K -95.13% YoY	$3.616M 0.25% YoY	$3.639M 9.17% YoY	3.333M myrs N/A
TOTAL ASSETS
Total Short-Term Assets	$23.14M -65.96% YoY	$97.33M 50.99% YoY	$67.98M 32.08% YoY	51.46M myrs N/A
Total Long-Term Assets	$177.4K	$3.616M	$3.639M	3.333M myrs
Total Assets	$23.32M -67.44% YoY	$100.9M 48.3% YoY	$71.61M 30.69% YoY	54.80M myrs N/A
SHORT-TERM LIABILITIES
Accounts Payable	$139.9K -58.29% YoY	$336.9K -87.19% YoY	$335.4K -80.86% YoY	1.752M myrs N/A
Accrued Expenses	$11.57K -98.75% YoY	$284.1K 45.84% YoY	$924.1K 6.19% YoY	870.3K myrs N/A
Deferred Revenue	$2.428M -34.38% YoY	N/A	3.700M myrs 43.15% YoY	2.585M myrs -39.88% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$30.00K -4.46% YoY	$32.40K N/A	N/A
Total Short-Term Liabilities	$11.31M -69.11% YoY	$64.10M 82.64% YoY	$36.61M 48.43% YoY	24.67M myrs N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$312.9K -8.4% YoY	$326.3K N/A	N/A
Other Long-Term Liabilities	N/A	$102.1K -22.65% YoY	$117.3K N/A	N/A
Total Long-Term Liabilities	$93.36K -78.95% YoY	$415.0K -12.37% YoY	$443.6K 24.09% YoY	357.5K myrs N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.31M -69.11% YoY	$64.10M 82.64% YoY	$36.61M 48.43% YoY	24.67M myrs N/A
Total Long-Term Liabilities	$93.36K -78.95% YoY	$415.0K -12.37% YoY	$443.6K 24.09% YoY	357.5K myrs N/A
Total Liabilities	$11.40M -69.23% YoY	$64.51M 81.42% YoY	$37.06M 48.08% YoY	25.03M myrs N/A
SHAREHOLDERS EQUITY
Retained Earnings	$8.675M -74.71% YoY	N/A	34.31M myrs 16.21% YoY	29.52M myrs N/A
Common Stock	$3.238M 1195.1% YoY	N/A	250.0K myrs 0.0% YoY	250.0K myrs N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$11.91M -65.53% YoY	$36.44M 12.08% YoY	$34.56M 16.07% YoY	29.77M myrs N/A
Total Liabilities & Shareholders Equity	$23.32M -67.44% YoY	$100.9M 48.3% YoY	$71.61M 30.69% YoY	54.80M myrs N/A