speb/financial-data huggingface dataset:
MGMA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
MGMA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27716.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 68713.00
MGMA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -220586.00
MGMA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24357584.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24357584.00
MGMA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3620474.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3620474.00
MGMA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3620474.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3620474.00
MGMA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 3620474.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3620474.00
MGMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5408159.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4016524.00
MGMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -220586.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 199794.00
MGMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1606352.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -689198.00
MGMA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12164.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 37566.00
MGMA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1650.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7821.00
MGMA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -39785.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23831.00
MGMA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -50299.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21556.00
MGMA.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -39785.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23831.00
MGMA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3581221.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3527120.00
MGMA.V balance_sheet (annual, 2025-12-31) — Common Stock: 24357584.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24357584.00
MGMA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4134378.00
MGMA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4654671.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3413760.00
MGMA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14592.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14592.00
MGMA.V balance_sheet (annual, 2025-12-31) — Current Assets: 3716940.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3716940.00
MGMA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 59715.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59715.00
MGMA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 41639583.00
MGMA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
MGMA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — EBIT: -2091872.00
MGMA.V income_statement (quarterly, 2025-12-31) — EBIT: -1137053.00
MGMA.V income_statement (annual, 2025-12-31) — EBITDA: -2091872.00
MGMA.V income_statement (quarterly, 2025-12-31) — EBITDA: -1137053.00
MGMA.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11537.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 24641.00
MGMA.V cash_flow (annual, 2025-12-31) — End Cash Position: 3620474.00
MGMA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3620474.00
MGMA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5408159.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4016524.00
MGMA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1826938.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -489404.00
MGMA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -128.00
MGMA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -377.00
MGMA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10845632.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10845632.00
MGMA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 707598.00
MGMA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 473033.00
MGMA.V income_statement (annual, 2025-12-31) — Interest Expense: 270.00
MGMA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 133.00
MGMA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 270.00
MGMA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 133.00
MGMA.V income_statement (annual, 2025-12-31) — Interest Income: 4750.00
MGMA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4750.00
MGMA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4134378.00
MGMA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -220586.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 199794.00
MGMA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4654671.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3413760.00
MGMA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4654671.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3413760.00
MGMA.V income_statement (annual, 2025-12-31) — Net Income: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Income: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1137186.00
MGMA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2092142.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1137186.00
MGMA.V income_statement (annual, 2025-12-31) — Net Interest Income: 4480.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4617.00
MGMA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1429.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MGMA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4480.00
MGMA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4617.00
MGMA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -291738.00
MGMA.V balance_sheet (annual, 2025-12-31) — Net PPE: 477153.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 477153.00
MGMA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -220586.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 199794.00
MGMA.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1429.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MGMA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4134378.00
MGMA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2110669.00
MGMA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1155601.00
MGMA.V income_statement (annual, 2025-12-31) — Normalized Income: -2110939.00
MGMA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1155734.00
MGMA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1606352.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -689198.00
MGMA.V income_statement (annual, 2025-12-31) — Operating Income: -2115419.00
MGMA.V income_statement (quarterly, 2025-12-31) — Operating Income: -1141439.00
MGMA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MGMA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MGMA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80000604.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80000604.00
MGMA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10845632.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10845632.00
MGMA.V income_statement (annual, 2025-12-31) — Other Gand A: 194369.00
MGMA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 68120.00
MGMA.V income_statement (annual, 2025-12-31) — Other Income Expense: 18797.00
MGMA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -364.00
MGMA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22860.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 41766.00
MGMA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1163193.00
MGMA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 570454.00
MGMA.V balance_sheet (annual, 2025-12-31) — Payables: 45123.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Payables: 45123.00
MGMA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59715.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59715.00
MGMA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48018.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48018.00
MGMA.V income_statement (annual, 2025-12-31) — Pretax Income: -2092142.00
MGMA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1137186.00
MGMA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1046655.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 894502.00
MGMA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -220586.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 199794.00
MGMA.V balance_sheet (annual, 2025-12-31) — Receivables: 48448.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 48448.00
MGMA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1429.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MGMA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -31068838.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31068838.00
MGMA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 513229.00
MGMA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 404913.00
MGMA.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 244628.00
MGMA.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 97952.00
MGMA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 952226.00
MGMA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 570985.00
MGMA.V balance_sheet (annual, 2025-12-31) — Share Issued: 80000604.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 80000604.00
MGMA.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1429.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MGMA.V income_statement (annual, 2025-12-31) — Special Income Charges: 18925.00
MGMA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 513229.00
MGMA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 384666.00
MGMA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4134378.00
MGMA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4134378.00
MGMA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGMA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGMA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGMA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MGMA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48448.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48448.00
MGMA.V balance_sheet (annual, 2025-12-31) — Total Assets: 4194093.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4194093.00
MGMA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4134378.00
MGMA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4134378.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4134378.00
MGMA.V income_statement (annual, 2025-12-31) — Total Expenses: 2115419.00
MGMA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1141439.00
MGMA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59715.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59715.00
MGMA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 477153.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 477153.00
MGMA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGMA.V income_statement (annual, 2025-12-31) — Total Unusual Items: 18797.00
MGMA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18548.00
MGMA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18797.00
MGMA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18548.00
MGMA.V balance_sheet (annual, 2025-12-31) — Working Capital: 3657225.00
MGMA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3657225.00
MGMA.V income_statement (annual, 2025-12-31) — Write Off: -18925.00
MGMA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 638999.00
MGMA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2052.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28239.00
MGMA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80975496.00
MGMA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
MGMA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3620474.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -111817.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24531759.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3284361.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3284361.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3284361.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 90724.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -111817.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -300028.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31538.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 30791.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 20209.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19462.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 20209.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -321121.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24531759.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3898810.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17935.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3329827.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19987.00
MGMA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80975496.00
MGMA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
MGMA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — EBIT: -638999.00
MGMA.V income_statement (quarterly, 2026-03-31) — EBITDA: -638999.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14992.00
MGMA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3284361.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 90724.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -411845.00
MGMA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 51.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11066647.00
MGMA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 501039.00
MGMA.V income_statement (quarterly, 2026-03-31) — Interest Income: 8190.00
MGMA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8190.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3898810.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -111817.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Income: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -630758.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -630758.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 8190.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MGMA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8190.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 588970.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -111817.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3898810.00
MGMA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -639050.00
MGMA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -630809.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -300028.00
MGMA.V income_statement (quarterly, 2026-03-31) — Operating Income: -638999.00
MGMA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80975496.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11066647.00
MGMA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 202225.00
MGMA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 51.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8190.00
MGMA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 136861.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Payables: 2052.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19987.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17227.00
MGMA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -630758.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 90724.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -111817.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 28239.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31699596.00
MGMA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 298814.00
MGMA.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1099.00
MGMA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 502138.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 80975496.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
MGMA.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MGMA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 319458.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3898810.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3898810.00
MGMA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MGMA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3918797.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3898810.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3898810.00
MGMA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 638999.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19987.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 588970.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGMA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51.00
MGMA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51.00
MGMA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3309840.00
MGN income_statement (annual, 2021-12-31) — Basic Average Shares: 17500000.00
MGN income_statement (annual, 2021-12-31) — Basic EPS: 0.42
MGN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 45116.00
MGN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17614.00
MGN income_statement (annual, 2021-12-31) — Diluted Average Shares: 17500000.00
MGN income_statement (annual, 2021-12-31) — Diluted EPS: 0.42
MGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MGN balance_sheet (annual, 2021-12-31) — Other Receivables: 950777.00
MGN income_statement (annual, 2022-12-31) — +Operating Expense: 2694918.00
MGN income_statement (annual, 2022-12-31) — +Total Revenue: 72310038.00
MGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3644063.00
MGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17325463.00
MGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74.00
MGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 243737.00
MGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MGN income_statement (annual, 2022-12-31) — Basic Average Shares: 16250000.00
MGN income_statement (annual, 2022-12-31) — Basic EPS: 0.51
MGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1737877.00
MGN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45116.00
MGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -4560537.00
MGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
MGN balance_sheet (annual, 2022-12-31) — Capital Stock: 6263.00
MGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7204730.00
MGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21477095.00
MGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -982983.00
MGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1752308.00
MGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8202144.00
MGN cash_flow (annual, 2022-12-31) — Change In Account Payable: -4944902.00
MGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 776466.00
MGN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3658661.00
MGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17614.00
MGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2869243.00
MGN cash_flow (annual, 2022-12-31) — Change In Payable: -1286241.00
MGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -509775.00
MGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3570355.00
MGN cash_flow (annual, 2022-12-31) — Change In Receivables: -5815038.00
MGN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3658661.00
MGN cash_flow (annual, 2022-12-31) — Change In Working Capital: 97171.00
MGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6722023.00
MGN cash_flow (annual, 2022-12-31) — Changes In Cash: 5466853.00
MGN balance_sheet (annual, 2022-12-31) — Common Stock: 6263.00
MGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21484943.00
MGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 57871113.00
MGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 81596.00
MGN balance_sheet (annual, 2022-12-31) — Current Assets: 47850914.00
MGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
MGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4299000.00
MGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4299000.00
MGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 27300641.00
MGN cash_flow (annual, 2022-12-31) — Depreciation: 17688.00
MGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17688.00
MGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17688.00
MGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 16250000.00
MGN income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
MGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8210937.00
MGN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
MGN income_statement (annual, 2022-12-31) — EBIT: 11869984.00
MGN income_statement (annual, 2022-12-31) — EBITDA: 11887672.00
MGN cash_flow (annual, 2022-12-31) — End Cash Position: 7204730.00
MGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -982983.00
MGN cash_flow (annual, 2022-12-31) — Free Cash Flow: 3641607.00
MGN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 123652.00
MGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 2694918.00
MGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17325463.00
MGN balance_sheet (annual, 2022-12-31) — Gross PPE: 4737.00
MGN income_statement (annual, 2022-12-31) — Gross Profit: 14438925.00
MGN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7929727.00
MGN income_statement (annual, 2022-12-31) — Interest Expense: 386.00
MGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 386.00
MGN income_statement (annual, 2022-12-31) — Interest Income: 2325.00
MGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2325.00
MGN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 386.00
MGN balance_sheet (annual, 2022-12-31) — Invested Capital: 21484943.00
MGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1752308.00
MGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
MGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4737.00
MGN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MGN income_statement (annual, 2022-12-31) — Net Income: 8210937.00
MGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8210937.00
MGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8210937.00
MGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8210937.00
MGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8210937.00
MGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8210937.00
MGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8210937.00
MGN income_statement (annual, 2022-12-31) — Net Interest Income: 1939.00
MGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2808229.00
MGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1939.00
MGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -982983.00
MGN balance_sheet (annual, 2022-12-31) — Net PPE: 4663.00
MGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4560537.00
MGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21484943.00
MGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 930007.00
MGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 930007.00
MGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 11764020.00
MGN income_statement (annual, 2022-12-31) — Normalized Income: 8125369.82
MGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8202144.00
MGN income_statement (annual, 2022-12-31) — Operating Income: 11744007.00
MGN income_statement (annual, 2022-12-31) — Operating Revenue: 72310038.00
MGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16250000.00
MGN income_statement (annual, 2022-12-31) — Other Gand A: 2694918.00
MGN income_statement (annual, 2022-12-31) — Other Income Expense: 123652.00
MGN balance_sheet (annual, 2022-12-31) — Other Payable: 11346255.00
MGN balance_sheet (annual, 2022-12-31) — Other Receivables: 2126.00
MGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14272365.00
MGN balance_sheet (annual, 2022-12-31) — Payables: 22920045.00
MGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23001641.00
MGN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9046230.00
MGN income_statement (annual, 2022-12-31) — Pretax Income: 11869598.00
MGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
MGN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -101390863.00
MGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4560537.00
MGN balance_sheet (annual, 2022-12-31) — Receivables: 17327589.00
MGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57871113.00
MGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17688.00
MGN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3424800.00
MGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MGN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 21234943.00
MGN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 104199092.00
MGN income_statement (annual, 2022-12-31) — Selling General And Administration: 2694918.00
MGN balance_sheet (annual, 2022-12-31) — Share Issued: 16250000.00
MGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21484943.00
MGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21484943.00
MGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 38084.82
MGN income_statement (annual, 2022-12-31) — Tax Provision: 3658661.00
MGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
MGN balance_sheet (annual, 2022-12-31) — Total Assets: 48785584.00
MGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 21484943.00
MGN balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
MGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21484943.00
MGN income_statement (annual, 2022-12-31) — Total Expenses: 60566031.00
MGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27300641.00
MGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 934670.00
MGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11743621.00
MGN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7929727.00
MGN income_statement (annual, 2022-12-31) — Total Unusual Items: 123652.00
MGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 123652.00
MGN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -123652.00
MGN balance_sheet (annual, 2022-12-31) — Working Capital: 20550273.00
MGN income_statement (annual, 2023-12-31) — +Operating Expense: 4312335.00
MGN income_statement (annual, 2023-12-31) — +Total Revenue: 85237802.00
MGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1752435.00
MGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20090422.00
MGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9178.00
MGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 243737.00
MGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -281479.00
MGN income_statement (annual, 2023-12-31) — Basic Average Shares: 16250000.00
MGN income_statement (annual, 2023-12-31) — Basic EPS: 0.51
MGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7204730.00
MGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
MGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -562199.00
MGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
MGN balance_sheet (annual, 2023-12-31) — Capital Stock: 6263.00
MGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4116347.00
MGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8551139.00
MGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2534630.00
MGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16030972.00
MGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21653985.00
MGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1891628.00
MGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5154530.00
MGN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3235342.00
MGN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3559801.00
MGN cash_flow (annual, 2023-12-31) — Change In Payable: 1343714.00
MGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3810816.00
MGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18264133.00
MGN cash_flow (annual, 2023-12-31) — Change In Receivables: -3044312.00
MGN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3235342.00
MGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -28679062.00
MGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3046438.00
MGN cash_flow (annual, 2023-12-31) — Changes In Cash: -3088383.00
MGN balance_sheet (annual, 2023-12-31) — Common Stock: 6263.00
MGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29772019.00
MGN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 70955721.00
MGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 900905.00
MGN balance_sheet (annual, 2023-12-31) — Current Assets: 51464014.00
MGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
MGN balance_sheet (annual, 2023-12-31) — Current Debt: 30626.00
MGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30626.00
MGN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2584731.00
MGN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2584731.00
MGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 24667805.00
MGN cash_flow (annual, 2023-12-31) — Depreciation: 9104.00
MGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9104.00
MGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9104.00
MGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 17500000.00
MGN income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
MGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8287076.00
MGN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2158607.00
MGN income_statement (annual, 2023-12-31) — EBIT: 11523961.00
MGN income_statement (annual, 2023-12-31) — EBITDA: 11533065.00
MGN cash_flow (annual, 2023-12-31) — End Cash Position: 4116347.00
MGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2534630.00
MGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -22216184.00
MGN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1552582.00
MGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 4030856.00
MGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20371901.00
MGN balance_sheet (annual, 2023-12-31) — Gross PPE: 566936.00
MGN income_statement (annual, 2023-12-31) — Gross Profit: 14282081.00
MGN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11165069.00
MGN income_statement (annual, 2023-12-31) — Interest Expense: 1543.00
MGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1543.00
MGN income_statement (annual, 2023-12-31) — Interest Income: 1633.00
MGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1633.00
MGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1543.00
MGN balance_sheet (annual, 2023-12-31) — Invested Capital: 30160132.00
MGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16030972.00
MGN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 390600.00
MGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
MGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 357487.00
MGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 357487.00
MGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 390600.00
MGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2487.00
MGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8936.00
MGN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MGN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MGN income_statement (annual, 2023-12-31) — Net Income: 8287076.00
MGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8287076.00
MGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8287076.00
MGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8287076.00
MGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8287076.00
MGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8287076.00
MGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8287076.00
MGN income_statement (annual, 2023-12-31) — Net Interest Income: 90.00
MGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12093171.00
MGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 388113.00
MGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 388113.00
MGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 90.00
MGN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2146517.00
MGN balance_sheet (annual, 2023-12-31) — Net PPE: 557758.00
MGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3937801.00
MGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29772019.00
MGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2775539.00
MGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2775539.00
MGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 9980483.00
MGN income_statement (annual, 2023-12-31) — Normalized Income: 7170438.41
MGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21653985.00
MGN income_statement (annual, 2023-12-31) — Operating Income: 9969746.00
MGN income_statement (annual, 2023-12-31) — Operating Revenue: 85237802.00
MGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16250000.00
MGN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30626.00
MGN income_statement (annual, 2023-12-31) — Other Gand A: 4030856.00
MGN income_statement (annual, 2023-12-31) — Other Income Expense: 1552582.00
MGN balance_sheet (annual, 2023-12-31) — Other Payable: 6075432.00
MGN balance_sheet (annual, 2023-12-31) — Other Properties: 558000.00
MGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4434792.00
MGN balance_sheet (annual, 2023-12-31) — Payables: 21151543.00
MGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22052448.00
MGN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22810363.00
MGN income_statement (annual, 2023-12-31) — Pretax Income: 11522418.00
MGN balance_sheet (annual, 2023-12-31) — Properties: 558000.00
MGN income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 281479.00
MGN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 281479.00
MGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60017385.00
MGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -562199.00
MGN balance_sheet (annual, 2023-12-31) — Receivables: 20090422.00
MGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70955721.00
MGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9104.00
MGN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
MGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2487.00
MGN balance_sheet (annual, 2023-12-31) — Restricted Cash: 12090.00
MGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 29522019.00
MGN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 72110556.00
MGN cash_flow (annual, 2023-12-31) — Sale Of PPE: 4500000.00
MGN income_statement (annual, 2023-12-31) — Selling General And Administration: 4030856.00
MGN balance_sheet (annual, 2023-12-31) — Share Issued: 16250000.00
MGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29772019.00
MGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29772019.00
MGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 435944.41
MGN income_statement (annual, 2023-12-31) — Tax Provision: 3235342.00
MGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MGN balance_sheet (annual, 2023-12-31) — Total Assets: 54797311.00
MGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 30129506.00
MGN balance_sheet (annual, 2023-12-31) — Total Debt: 388113.00
MGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29772019.00
MGN income_statement (annual, 2023-12-31) — Total Expenses: 75268056.00
MGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25025292.00
MGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3333297.00
MGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 357487.00
MGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9968203.00
MGN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11165069.00
MGN income_statement (annual, 2023-12-31) — Total Unusual Items: 1552582.00
MGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1552582.00
MGN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1552582.00
MGN balance_sheet (annual, 2023-12-31) — Working Capital: 26796209.00
MGN income_statement (annual, 2024-12-31) — +Operating Expense: 4272666.00
MGN income_statement (annual, 2024-12-31) — +Total Revenue: 60293562.00
MGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 335408.00
MGN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 335408.00
MGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34040469.00
MGN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34040469.00
MGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49586.00
MGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49586.00
MGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 243737.00
MGN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 243737.00
MGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -982000.00
MGN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -982000.00
MGN income_statement (annual, 2024-12-31) — Basic Average Shares: 16250000.00
MGN income_statement (annual, 2024-12-31) — Basic EPS: 0.29
MGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4116347.00
MGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -102017.00
MGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 146262.00
MGN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 146262.00
MGN balance_sheet (annual, 2024-12-31) — Capital Stock: 6263.00
MGN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6263.00
MGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9365.00
MGN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9365.00
MGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22603865.00
MGN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22603865.00
MGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1158282.00
MGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10264959.00
MGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4999695.00
MGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -1417027.00
MGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 146978.00