$MGRT Balance Sheet | Understand Stock

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$MGRT

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$764.8K 105.63% YoY	$380.1K -13.12% YoY	$371.9K -39.97% YoY	$437.5K N/A
Cash & Equivalents	$764.8K 105.63% YoY	$380.1K -13.12% YoY	$371.9K -39.97% YoY	$437.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$379.00 -97.82% YoY	$15.10K -67.39% YoY	$17.35K N/A	$46.30K N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.272M 1506136.29% YoY	N/A	$350.00 N/A	N/A
Receivables	$6.240M 166.98% YoY	$5.395M 166.12% YoY	$2.337M N/A	$2.027M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$67.10K N/A
Total Short-Term Assets	$12.28M 350.22% YoY	$5.791M 124.58% YoY	$2.727M N/A	$2.578M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.147K -35.08% YoY	$91.60K 417.51% YoY	$9.469K N/A	$17.70K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$13.72K N/A	$924.3K 1065.57% YoY	N/A N/A	$79.30K N/A
Total Long-Term Assets	$6.186M 782.0% YoY	$1.016M 948.4% YoY	$701.4K N/A	$96.90K N/A
TOTAL ASSETS
Total Short-Term Assets	$12.28M 350.22% YoY	$5.791M 124.58% YoY	$2.727M N/A	$2.578M N/A
Total Long-Term Assets	$6.186M	$1.016M	$701.4K	$96.90K
Total Assets	$18.46M 438.56% YoY	$6.806M 154.42% YoY	$3.428M N/A	$2.675M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$304.0K 1323.08% YoY	$3.279M 2465.73% YoY	$21.36K N/A	$127.8K N/A
Accrued Expenses	$1.197M 276.65% YoY	$203.6K 145.01% YoY	$317.8K N/A	$83.10K N/A
Deferred Revenue	$22.26K 1.18% YoY	N/A	$22.00K -63.5% YoY	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$283.2K 297.19% YoY	$59.30K -46.67% YoY	$71.30K N/A	$111.2K N/A
Total Short-Term Liabilities	$2.514M 57.88% YoY	$4.113M 240.98% YoY	$1.593M N/A	$1.206M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$351.1K -14.76% YoY	$382.7K -9.66% YoY	$411.9K N/A	$423.6K N/A
Other Long-Term Liabilities	$27.00K -58.9% YoY	$46.60K N/A	$65.70K N/A	N/A
Total Long-Term Liabilities	$378.1K -20.83% YoY	$429.3K 1.35% YoY	$477.6K N/A	$423.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.514M 57.88% YoY	$4.113M 240.98% YoY	$1.593M N/A	$1.206M N/A
Total Long-Term Liabilities	$378.1K -20.83% YoY	$429.3K 1.35% YoY	$477.6K N/A	$423.6K N/A
Total Liabilities	$2.892M 39.72% YoY	$4.543M 178.71% YoY	$2.070M N/A	$1.630M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.136M 132.7% YoY	N/A	$1.348M N/A	N/A
Common Stock	$14.00 40.0% YoY	N/A	$10.00 N/A	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	$15.57M 1046.57% YoY	$2.264M 116.54% YoY	$1.358M N/A	$1.045M N/A
Total Liabilities & Shareholders Equity	$18.46M 438.56% YoY	$6.806M 154.42% YoY	$3.428M N/A	$2.675M N/A