Megan Limited Ordinary Shares
MGN | NASDAQ
$3.70
-$0.42 (-10.19%)
Nov 2, 2026, 10:44 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 82.73K | 172.03K | 215.6K | 9.37K | 28.91K | 4.12M |
Short-Term Investments | 8.14M | 29.18M | 22.66M | 22.59M | 18.28M | 4.43M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 2.87M | 2.86M | n/a | n/a |
Receivables | 31.35M | 31.05M | 3.13M | 34.09M | 28.37M | 20.09M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 12.09K | 12.09K | 12.09K | 12.09K | 12.09K |
Total Current Assets | 39.57M | 93.85M | 97.33M | 67.98M | 64.46M | 51.46M |
Property-Plant & Equipment | 169.4K | 719.36K | 749.5K | 779.37K | 807.07K | 557.76K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 169.4K | 719.36K | 3.62M | 3.64M | 3.61M | 3.33M |
Total Assets | 39.74M | 94.57M | 100.95M | 71.61M | 68.07M | 54.8M |
Account Payables | 166.98K | 567.48K | 336.86K | 335.41K | 2.63M | 1.75M |
Deferred Revenue | 12.18M | 9.85M | 31.04M | 3.7M | 5.39M | 2.58M |
Short-Term Debt | 16.27K | 33.64K | 30.02K | 32.37K | 31.36K | 30.63K |
Other Current Liabilities | 4.7M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 21.91M | 45.87M | 64.1M | 36.61M | 35.09M | 24.67M |
Long-Term Debt | 67.32K | 292.35K | 312.86K | 326.35K | 341.62K | 357.49K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 84.47K | 378.67K | 414.92K | 443.62K | 473.64K | 357.49K |
Total Liabilities | 21.99M | 46.25M | 64.51M | 37.06M | 35.57M | 25.03M |
Total Debt | 100.74K | 443.31K | 474.94K | 504.98K | 532.98K | 388.11K |
Book Value | 17.75M | 48.32M | n/a | n/a | n/a | n/a |
Book Value Per Share | 17.48 | 89.20 | n/a | n/a | n/a | n/a |
Common Stock | 3.77K | 7.21K | 6.26K | 6.26K | 6.26K | 6.26K |
Retained Earnings | 7.19M | 35.19M | 36.19M | 34.31M | 32.26M | 29.52M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 17.75M | 48.32M | 36.44M | 34.56M | 32.51M | 29.77M |
Total Investments | 8.14M | 29.18M | 22.66M | 22.59M | 18.28M | 4.43M |
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