Megan Limited Ordinary Shares
MGN | NASDAQ
$3.60
-$0.52 (-12.62%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|
Net Income | -1.65M | -221.74K |
Depreciation & Amortization | 14.83K | 7.45K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 8.16M | -3.05M |
Other Non-Cash Items | -966.61K | -1.11M |
Deferred Income Tax | 2.31K | n/a |
Change in Working Capital | -5.79M | -1.14M |
Operating Cash Flow | -8.38M | -2.47M |
Capital Expenditures | -646.83 | 12.17 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -11.39M | -5.3M |
Sales Maturities Of Investments | 10.09M | 4.73M |
Other Investing Acitivies | 4.49 | 4.49 |
Investing Cash Flow | -1.3M | -570.66K |
Debt Repayment | -12.13K | -6.22K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -621.67K | -38.05K |
Financial Cash Flow | 9.72M | 3.03M |
Net Cash Flow | 29.49K | -6.75K |
Free Cash Flow | -8.38M | -2.47M |
Adj. Free Cash Flow | -8.38M | -2.47M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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