Megan Limited Ordinary Shares
MGN | NASDAQ
$4.12
+$0.12 (+3.00%)
At close: Oct 30, 2026, 4:00 PM ET
$3.72
-$0.40 (-9.71%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|
Net Income | -1.43M | -221.74K |
Depreciation & Amortization | 7.38K | 7.45K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 11.22M | -3.05M |
Other Non-Cash Items | 148.22K | -1.11M |
Deferred Income Tax | 2.31K | n/a |
Change in Working Capital | -4.65M | -1.14M |
Operating Cash Flow | -5.92M | -2.47M |
Capital Expenditures | -659 | 12.17 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -6.09M | -5.3M |
Sales Maturities Of Investments | 5.36M | 4.73M |
Other Investing Acitivies | n/a | 4.49 |
Investing Cash Flow | -731.98K | -570.66K |
Debt Repayment | -5.91K | -6.22K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -583.62K | -38.05K |
Financial Cash Flow | 6.69M | 3.03M |
Net Cash Flow | 36.23K | -6.75K |
Free Cash Flow | -5.92M | -2.47M |
Adj. Free Cash Flow | -5.92M | -2.47M |
Maintenance CapEx | -659 | 12.17 |
Growth CapEx | n/a | n/a |
Owner Earnings | -5.92M | -2.47M |
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