$MGSD Balance Sheet | Understand Stock

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$MGSD

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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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.710K -99.7% YoY	$32.91K -96.78% YoY	$4.432K -99.37% YoY	$249.7K 41.44% YoY	$577.1K 2444.46% YoY	$1.023M 2362.33% YoY	$698.3K N/A	$176.5K N/A	$22.68K N/A	$0.00 N/A
Cash & Equivalents	$1.710K -99.7% YoY	$32.91K -96.78% YoY	$4.432K -99.37% YoY	$249.7K 41.44% YoY	$577.1K 2444.46% YoY	$1.023M 2362.33% YoY	$698.3K N/A	$176.5K N/A	$22.68K N/A	N/A 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	N/A	$236.7K N/A	$342.1K N/A	$172.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$172.00 -33.59% YoY	$185.00 N/A	$183.00 N/A	$263.00 N/A	$259.00 N/A	N/A	N/A N/A	N/A	N/A	N/A
Prepaid Expenses	$140.3K -17.71% YoY	$236.6K 454.42% YoY	$342.1K 671.39% YoY	$172.1K 346.59% YoY	$170.5K 339.81% YoY	$42.68K N/A	$44.35K N/A	$38.53K N/A	$38.77K 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
Other Receivables	$2.325K 11.14% YoY	$2.145K 213.14% YoY	$703.00 -1.4% YoY	$2.952K 329.07% YoY	$2.092K N/A	$685.00 N/A	$713.00 -37.51% YoY	$688.00 N/A	N/A N/A	$1.141K N/A
Total Short-Term Assets	$144.5K -80.73% YoY	$271.9K -74.51% YoY	$362.5K -51.23% YoY	$425.0K 81.65% YoY	$749.9K 1120.4% YoY	$1.067M N/A	$743.4K 65050.92% YoY	$234.0K N/A	$61.45K N/A	$1.141K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.003K -52.8% YoY	$1.289K -46.38% YoY	$1.574K -43.85% YoY	$1.858K -38.03% YoY	$2.125K -35.8% YoY	$2.404K N/A	$2.803K N/A	$2.998K N/A	$3.310K 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$69.70K N/A	$68.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$94.54K 267.05% YoY	$101.7K 193.86% YoY	$76.59K 754.62% YoY	$16.89K -5.09% YoY	$25.76K -4.73% YoY	$34.59K N/A	$8.962K -78.01% YoY	$17.80K N/A	$27.04K N/A	$40.75K N/A
TOTAL ASSETS
Total Short-Term Assets	$144.5K -80.73% YoY	$271.9K -74.51% YoY	$362.5K -51.23% YoY	$425.0K 81.65% YoY	$749.9K 1120.4% YoY	$1.067M N/A	$743.4K 65050.92% YoY	$234.0K N/A	$61.45K N/A	$1.141K N/A
Total Long-Term Assets	$94.54K	$101.7K	$76.59K	$16.89K	$25.76K	$34.59K	$8.962K	$17.80K	$27.04K	$40.75K
Total Assets	$239.1K -69.18% YoY	$373.5K -66.08% YoY	$439.1K -41.63% YoY	$441.9K 75.52% YoY	$775.7K 776.64% YoY	$1.101M N/A	$752.3K 1695.85% YoY	$251.7K N/A	$88.48K N/A	$41.89K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A N/A	N/A	N/A	$5.739K N/A	$8.991K N/A	N/A	N/A	N/A N/A
Accrued Expenses	$22.33K 7.37% YoY	$67.12K 240.09% YoY	$93.16K 19.9% YoY	$21.08K 23.84% YoY	$20.80K 34.92% YoY	$19.74K N/A	$77.70K 152.34% YoY	$17.02K N/A	$15.42K N/A	$30.79K N/A
Deferred Revenue	$4.489K -98.15% YoY	$33.58K -88.51% YoY	$26.10K -94.35% YoY	$155.5K N/A	$242.8K N/A	$292.3K N/A	$461.9K N/A	N/A	N/A	N/A N/A
Short-Term Debt	N/A	$233.0K N/A	$182.5K N/A	$170.6K N/A	N/A	N/A	N/A	N/A	N/A	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	$431.8K -35.88% YoY	$445.2K -53.16% YoY	$393.3K -48.25% YoY	$377.1K 74.31% YoY	$673.4K 360.07% YoY	$950.6K N/A	$760.1K 893.77% YoY	$216.4K N/A	$146.4K N/A	$76.49K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$431.8K -35.88% YoY	$445.2K -53.16% YoY	$393.3K -48.25% YoY	$377.1K 74.31% YoY	$673.4K 360.07% YoY	$950.6K N/A	$760.1K 893.77% YoY	$216.4K N/A	$146.4K N/A	$76.49K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$431.8K -35.88% YoY	$445.2K -53.16% YoY	$393.3K -48.25% YoY	$377.1K 74.31% YoY	$673.4K 360.07% YoY	$950.6K N/A	$760.1K 822.35% YoY	$216.4K N/A	$146.4K N/A	$82.41K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$419.1K 1316.59% YoY	-$213.1K -322.76% YoY	-$92.54K 29.77% YoY	-$71.30K 194.34% YoY	-$29.59K -74.91% YoY	$95.68K N/A	-$71.31K 76.07% YoY	-$24.23K N/A	-$117.9K N/A	-$40.50K N/A
Common Stock	$64.13K 5.99% YoY	$60.50K 0.83% YoY	$60.50K 0.83% YoY	$60.50K 0.83% YoY	$60.50K 0.83% YoY	$60.00K N/A	$60.00K 0.0% YoY	$60.00K N/A	$60.00K N/A	$60.00K 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	-$192.7K -288.52% YoY	-$71.69K -147.58% YoY	$45.79K -690.95% YoY	$64.74K 82.92% YoY	$102.2K -276.6% YoY	$150.7K -556.91% YoY	-$7.749K -80.87% YoY	$35.39K N/A	-$57.90K N/A	-$40.51K -167.52% YoY
Total Liabilities & Shareholders Equity	$239.1K -69.18% YoY	$373.5K -66.08% YoY	$439.1K -41.63% YoY	$441.9K 75.52% YoY	$775.7K 776.64% YoY	$1.101M N/A	$752.3K 1695.85% YoY	$251.7K N/A	$88.48K N/A	$41.89K N/A