speb/financial-data huggingface dataset:
MGRT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
MGRT balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 65703.00
MGRT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65703.00
MGRT balance_sheet (annual, 2024-09-30) — Long Term Debt: 411901.00
MGRT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 411901.00
MGRT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 477604.00
MGRT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 477604.00
MGRT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
MGRT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -109336.00
MGRT balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 103199.00
MGRT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 103199.00
MGRT cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -148.00
MGRT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
MGRT balance_sheet (annual, 2024-09-30) — Net Debt: 111288.00
MGRT balance_sheet (quarterly, 2024-09-30) — Net Debt: 111288.00
MGRT income_statement (annual, 2024-09-30) — Net Income: 401534.00
MGRT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 401534.00
MGRT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 401534.00
MGRT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 401534.00
MGRT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 401534.00
MGRT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 401534.00
MGRT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 401534.00
MGRT income_statement (annual, 2024-09-30) — Net Interest Income: -19425.00
MGRT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -109336.00
MGRT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -109336.00
MGRT income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -19425.00
MGRT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -37507.00
MGRT cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 6737.00
MGRT balance_sheet (annual, 2024-09-30) — Net PPE: 110656.00
MGRT balance_sheet (quarterly, 2024-09-30) — Net PPE: 110656.00
MGRT cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7360.00
MGRT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1358016.00
MGRT balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1358016.00
MGRT balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 590734.00
MGRT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 590734.00
MGRT balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 33551.00
MGRT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 33551.00
MGRT balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
MGRT balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
MGRT income_statement (annual, 2024-09-30) — Normalized EBITDA: 634745.00
MGRT income_statement (annual, 2024-09-30) — Normalized Income: 399845.54
MGRT cash_flow (annual, 2024-09-30) — Operating Cash Flow: -99794.00
MGRT income_statement (annual, 2024-09-30) — Operating Income: 574838.00
MGRT income_statement (annual, 2024-09-30) — Operating Revenue: 3325990.00
MGRT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13750000.00
MGRT balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13750000.00
MGRT balance_sheet (annual, 2024-09-30) — Other Current Assets: 17346.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17346.00
MGRT balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 71305.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 71305.00
MGRT balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 37067.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 37067.00
MGRT balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 10252.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 10252.00
MGRT balance_sheet (annual, 2024-09-30) — Other Equity Interest: -10.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -10.00
MGRT income_statement (annual, 2024-09-30) — Other Gand A: 1098152.00
MGRT income_statement (annual, 2024-09-30) — Other Income Expense: 20185.00
MGRT income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 17766.00
MGRT income_statement (annual, 2024-09-30) — Other Operating Expenses: -29990.00
MGRT balance_sheet (annual, 2024-09-30) — Other Payable: 48721.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Payable: 48721.00
MGRT balance_sheet (annual, 2024-09-30) — Other Properties: 101187.00
MGRT balance_sheet (quarterly, 2024-09-30) — Other Properties: 101187.00
MGRT balance_sheet (annual, 2024-09-30) — Payables: 1193769.00
MGRT balance_sheet (quarterly, 2024-09-30) — Payables: 1193769.00
MGRT balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1425769.00
MGRT balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1425769.00
MGRT balance_sheet (annual, 2024-09-30) — Prepaid Assets: 350.00
MGRT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 350.00
MGRT income_statement (annual, 2024-09-30) — Pretax Income: 575598.00
MGRT cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 143881.00
MGRT cash_flow (annual, 2024-09-30) — Purchase Of Business: -148.00
MGRT cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7360.00
MGRT balance_sheet (annual, 2024-09-30) — Receivables: 2337202.00
MGRT balance_sheet (quarterly, 2024-09-30) — Receivables: 2337202.00
MGRT balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -613.00
MGRT balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -613.00
MGRT income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1533099.00
MGRT income_statement (annual, 2024-09-30) — Reconciled Depreciation: 41938.00
MGRT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -109336.00
MGRT balance_sheet (annual, 2024-09-30) — Retained Earnings: 1347751.00
MGRT balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1347751.00
MGRT income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 149891.00
MGRT income_statement (annual, 2024-09-30) — Selling General And Administration: 1248043.00
MGRT balance_sheet (annual, 2024-09-30) — Share Issued: 13750000.00
MGRT balance_sheet (quarterly, 2024-09-30) — Share Issued: 13750000.00
MGRT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1358016.00
MGRT balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1358016.00
MGRT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1358016.00
MGRT balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1358016.00
MGRT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 730.54
MGRT income_statement (annual, 2024-09-30) — Tax Provision: 174064.00
MGRT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
MGRT balance_sheet (annual, 2024-09-30) — Total Assets: 3428206.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Assets: 3428206.00
MGRT balance_sheet (annual, 2024-09-30) — Total Capitalization: 1769917.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1769917.00
MGRT balance_sheet (annual, 2024-09-30) — Total Debt: 585359.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Debt: 585359.00
MGRT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1358016.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1358016.00
MGRT income_statement (annual, 2024-09-30) — Total Expenses: 2751152.00
MGRT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2070190.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2070190.00
MGRT balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 701390.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 701390.00
MGRT balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 477604.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 477604.00
MGRT income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 544848.00
MGRT balance_sheet (annual, 2024-09-30) — Total Tax Payable: 263902.00
MGRT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 263902.00
MGRT income_statement (annual, 2024-09-30) — Total Unusual Items: 2419.00
MGRT income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2419.00
MGRT balance_sheet (annual, 2024-09-30) — Working Capital: 1134230.00
MGRT balance_sheet (quarterly, 2024-09-30) — Working Capital: 1134230.00
MGRT income_statement (annual, 2025-09-30) — +Operating Expense: 3303648.00
MGRT income_statement (annual, 2025-09-30) — +Total Revenue: 11085548.00
MGRT balance_sheet (annual, 2025-09-30) — Accounts Payable: 303956.00
MGRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 303956.00
MGRT balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6239813.00
MGRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6239813.00
MGRT balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -96898.00
MGRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -96898.00
MGRT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 12311959.00
MGRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12311959.00
MGRT balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -446551.00
MGRT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -446551.00
MGRT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 371918.00
MGRT balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 65606.00
MGRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 65606.00
MGRT balance_sheet (annual, 2025-09-30) — Capital Stock: 14.00
MGRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14.00
MGRT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 764761.00
MGRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 764761.00
MGRT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 764761.00
MGRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 764761.00
MGRT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12307541.00
MGRT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MGRT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12001149.00
MGRT cash_flow (annual, 2025-09-30) — Change In Account Payable: 282125.00
MGRT cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 852157.00
MGRT cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 287985.00
MGRT cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 3694.00
MGRT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -36330.00
MGRT cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 292.00
MGRT cash_flow (annual, 2025-09-30) — Change In Payable: 570110.00
MGRT cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1422267.00
MGRT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -11279348.00
MGRT cash_flow (annual, 2025-09-30) — Change In Receivables: -4381674.00
MGRT cash_flow (annual, 2025-09-30) — Change In Tax Payable: 287985.00
MGRT cash_flow (annual, 2025-09-30) — Change In Working Capital: -14271099.00
MGRT cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -4381674.00
MGRT cash_flow (annual, 2025-09-30) — Changes In Cash: 306392.00
MGRT balance_sheet (annual, 2025-09-30) — Common Stock: 14.00
MGRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 14.00
MGRT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15570639.00
MGRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15570639.00
MGRT cash_flow (annual, 2025-09-30) — Common Stock Issuance: 13355628.00
MGRT income_statement (annual, 2025-09-30) — Cost Of Revenue: 5467947.00
MGRT balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 230467.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 230467.00
MGRT balance_sheet (annual, 2025-09-30) — Current Assets: 12276780.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 12276780.00
MGRT balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 38592.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38592.00
MGRT balance_sheet (annual, 2025-09-30) — Current Debt: 283186.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Debt: 283186.00
MGRT balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 321778.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 321778.00
MGRT balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 90263.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 90263.00
MGRT balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 90263.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 90263.00
MGRT balance_sheet (annual, 2025-09-30) — Current Liabilities: 2514299.00
MGRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2514299.00
MGRT cash_flow (annual, 2025-09-30) — Deferred Income Tax: -39191.00
MGRT cash_flow (annual, 2025-09-30) — Deferred Tax: -39191.00
MGRT cash_flow (annual, 2025-09-30) — Depreciation: 38670.00
MGRT cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 38670.00
MGRT cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 38670.00
MGRT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1788402.00
MGRT balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 117360.00
MGRT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 117360.00
MGRT income_statement (annual, 2025-09-30) — EBIT: 2340372.00
MGRT income_statement (annual, 2025-09-30) — EBITDA: 2379042.00
MGRT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 86451.00
MGRT cash_flow (annual, 2025-09-30) — End Cash Position: 764761.00
MGRT cash_flow (annual, 2025-09-30) — Financing Cash Flow: 12307541.00
MGRT cash_flow (annual, 2025-09-30) — Free Cash Flow: -12001149.00
MGRT income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 2263.00
MGRT balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 122523.00
MGRT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 122523.00
MGRT income_statement (annual, 2025-09-30) — General And Administrative Expense: 1826170.00
MGRT balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 6686364.00
MGRT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6686364.00
MGRT balance_sheet (annual, 2025-09-30) — Gross PPE: 168651.00
MGRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 168651.00
MGRT income_statement (annual, 2025-09-30) — Gross Profit: 5617601.00
MGRT cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 271689.00
MGRT balance_sheet (annual, 2025-09-30) — Income Tax Payable: 552008.00
MGRT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 552008.00
MGRT income_statement (annual, 2025-09-30) — Interest Expense: 20168.00
MGRT income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 20168.00
MGRT income_statement (annual, 2025-09-30) — Interest Income: 300.00
MGRT income_statement (annual, 2025-09-30) — Interest Income Non Operating: 300.00
MGRT cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 20168.00
MGRT balance_sheet (annual, 2025-09-30) — Invested Capital: 16204905.00
MGRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16204905.00
MGRT cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
MGRT cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 13355628.00
MGRT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 222582.00
MGRT balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 27014.00
MGRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27014.00
MGRT balance_sheet (annual, 2025-09-30) — Long Term Debt: 351080.00
MGRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 351080.00
MGRT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 378094.00
MGRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 378094.00
MGRT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 222582.00
MGRT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -71071.00
MGRT balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 103045.00
MGRT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 103045.00
MGRT cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
MGRT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 13355628.00
MGRT income_statement (annual, 2025-09-30) — Net Income: 1788402.00
MGRT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1788402.00
MGRT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1788402.00
MGRT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1788402.00
MGRT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1788402.00
MGRT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1788402.00
MGRT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1788402.00
MGRT income_statement (annual, 2025-09-30) — Net Interest Income: -19868.00
MGRT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 151511.00
MGRT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 151511.00
MGRT income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -19868.00
MGRT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1199598.00
MGRT balance_sheet (annual, 2025-09-30) — Net PPE: 71753.00
MGRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 71753.00
MGRT cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MGRT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 15570639.00
MGRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15570639.00
MGRT balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 72762.00
MGRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 72762.00
MGRT balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 72762.00
MGRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72762.00
MGRT balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 6028021.00
MGRT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6028021.00
MGRT income_statement (annual, 2025-09-30) — Normalized EBITDA: 2376779.00
MGRT income_statement (annual, 2025-09-30) — Normalized Income: 1786657.23
MGRT cash_flow (annual, 2025-09-30) — Operating Cash Flow: -12001149.00
MGRT cash_flow (annual, 2025-09-30) — Operating Gains Losses: 247736.00
MGRT income_statement (annual, 2025-09-30) — Operating Income: 2313953.00
MGRT income_statement (annual, 2025-09-30) — Operating Revenue: 11085548.00
MGRT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13750000.00
MGRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13750000.00
MGRT balance_sheet (annual, 2025-09-30) — Other Current Assets: 379.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 379.00
MGRT balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 283186.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 283186.00
MGRT balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 138228.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 138228.00
MGRT balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 122523.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 122523.00
MGRT balance_sheet (annual, 2025-09-30) — Other Equity Interest: -10.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -10.00
MGRT income_statement (annual, 2025-09-30) — Other Gand A: 1826170.00
MGRT income_statement (annual, 2025-09-30) — Other Income Expense: 26119.00
MGRT balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 13716.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13716.00
MGRT income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 23856.00
MGRT income_statement (annual, 2025-09-30) — Other Operating Expenses: -64658.00
MGRT balance_sheet (annual, 2025-09-30) — Other Payable: 760239.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Payable: 760239.00
MGRT balance_sheet (annual, 2025-09-30) — Other Properties: 65606.00
MGRT balance_sheet (quarterly, 2025-09-30) — Other Properties: 65606.00
MGRT balance_sheet (annual, 2025-09-30) — Payables: 1733563.00
MGRT balance_sheet (quarterly, 2025-09-30) — Payables: 1733563.00
MGRT balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1964030.00
MGRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1964030.00
MGRT balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5271827.00
MGRT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5271827.00
MGRT income_statement (annual, 2025-09-30) — Pretax Income: 2320204.00
MGRT cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 234333.00
MGRT cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
MGRT cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
MGRT balance_sheet (annual, 2025-09-30) — Receivables: 6239813.00
MGRT balance_sheet (quarterly, 2025-09-30) — Receivables: 6239813.00
MGRT income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5467947.00
MGRT income_statement (annual, 2025-09-30) — Reconciled Depreciation: 38670.00
MGRT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -71071.00
MGRT balance_sheet (annual, 2025-09-30) — Retained Earnings: 3136153.00
MGRT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3136153.00
MGRT income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1542136.00
MGRT income_statement (annual, 2025-09-30) — Selling General And Administration: 3368306.00
MGRT balance_sheet (annual, 2025-09-30) — Share Issued: 13750000.00
MGRT balance_sheet (quarterly, 2025-09-30) — Share Issued: 13750000.00
MGRT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15570639.00
MGRT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15570639.00
MGRT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 15570639.00
MGRT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15570639.00
MGRT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 518.23
MGRT income_statement (annual, 2025-09-30) — Tax Provision: 531802.00
MGRT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
MGRT balance_sheet (annual, 2025-09-30) — Total Assets: 18463032.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Assets: 18463032.00
MGRT balance_sheet (annual, 2025-09-30) — Total Capitalization: 15921719.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15921719.00
MGRT balance_sheet (annual, 2025-09-30) — Total Debt: 699872.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Debt: 699872.00
MGRT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15570639.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15570639.00
MGRT income_statement (annual, 2025-09-30) — Total Expenses: 8771595.00
MGRT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2892393.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2892393.00
MGRT balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6186252.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6186252.00
MGRT balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378094.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378094.00
MGRT income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2249295.00
MGRT balance_sheet (annual, 2025-09-30) — Total Tax Payable: 552008.00
MGRT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 552008.00
MGRT income_statement (annual, 2025-09-30) — Total Unusual Items: 2263.00
MGRT income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2263.00
MGRT balance_sheet (annual, 2025-09-30) — Working Capital: 9762481.00
MGRT balance_sheet (quarterly, 2025-09-30) — Working Capital: 9762481.00
MGRX balance_sheet (annual, 2021-12-31) — Current Debt: 39270.00
MGRX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
MGRX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MGRX balance_sheet (annual, 2021-12-31) — Net Debt: 16720.00
MGRX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
MGRX income_statement (annual, 2022-12-31) — +Operating Expense: 1996432.00
MGRX income_statement (annual, 2022-12-31) — +Total Revenue: 8939.00
MGRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 33675.00
MGRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3863.00
MGRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2628449.00
MGRX income_statement (annual, 2022-12-31) — Basic Average Shares: 1021000.00
MGRX income_statement (annual, 2022-12-31) — Basic EPS: -1.96
MGRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22550.00
MGRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -43102.00
MGRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 185405.00
MGRX balance_sheet (annual, 2022-12-31) — Capital Stock: 1337.00
MGRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 682860.00
MGRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 682860.00
MGRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2049930.00
MGRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43102.00
MGRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1346518.00
MGRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 33675.00
MGRX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2717.00
MGRX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
MGRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 185405.00
MGRX cash_flow (annual, 2022-12-31) — Change In Payable: 36392.00
MGRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36392.00
MGRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28687.00
MGRX cash_flow (annual, 2022-12-31) — Change In Receivables: -174241.00
MGRX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2717.00
MGRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 18869.00
MGRX cash_flow (annual, 2022-12-31) — Changes In Cash: 660310.00
MGRX balance_sheet (annual, 2022-12-31) — Common Stock: 1337.00
MGRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 614030.00
MGRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
MGRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4089.00
MGRX balance_sheet (annual, 2022-12-31) — Current Assets: 694605.00
MGRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56725.00
MGRX balance_sheet (annual, 2022-12-31) — Current Debt: 167460.00
MGRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 224185.00
MGRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 260577.00
MGRX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 167460.00
MGRX cash_flow (annual, 2022-12-31) — Depreciation: 3863.00
MGRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3863.00
MGRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3863.00
MGRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1021000.00
MGRX income_statement (annual, 2022-12-31) — Diluted EPS: -1.96
MGRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1998055.00
MGRX income_statement (annual, 2022-12-31) — EBIT: -1991582.00
MGRX income_statement (annual, 2022-12-31) — EBITDA: -1987719.00
MGRX cash_flow (annual, 2022-12-31) — End Cash Position: 682860.00
MGRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2049930.00
MGRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -1389620.00
MGRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -151821.00
MGRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1643572.00
MGRX balance_sheet (annual, 2022-12-31) — Gross PPE: 295603.00
MGRX income_statement (annual, 2022-12-31) — Gross Profit: 4850.00
MGRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (annual, 2022-12-31) — Interest Expense: 6473.00
MGRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6473.00
MGRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (annual, 2022-12-31) — Inventory: 0.00
MGRX balance_sheet (annual, 2022-12-31) — Invested Capital: 781490.00
MGRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43102.00
MGRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
MGRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000.00
MGRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128680.00
MGRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128680.00
MGRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5062.00
MGRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
MGRX income_statement (annual, 2022-12-31) — Net Income: -1998055.00
MGRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1998055.00
MGRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1998055.00
MGRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1998055.00
MGRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1998055.00
MGRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1998055.00
MGRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1998055.00
MGRX income_statement (annual, 2022-12-31) — Net Interest Income: -6473.00
MGRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49930.00
MGRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6473.00
MGRX balance_sheet (annual, 2022-12-31) — Net PPE: 291740.00
MGRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43102.00
MGRX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 49930.00
MGRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 614030.00
MGRX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16942.00
MGRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1987719.00
MGRX income_statement (annual, 2022-12-31) — Normalized Income: -1998055.00
MGRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1346518.00
MGRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -151821.00
MGRX income_statement (annual, 2022-12-31) — Operating Income: -1991582.00
MGRX income_statement (annual, 2022-12-31) — Operating Revenue: 8939.00
MGRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1021000.00
MGRX income_statement (annual, 2022-12-31) — Other Gand A: 1643572.00
MGRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 546538.00
MGRX balance_sheet (annual, 2022-12-31) — Other Properties: 290541.00
MGRX balance_sheet (annual, 2022-12-31) — Payables: 36392.00
MGRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36392.00
MGRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11745.00
MGRX income_statement (annual, 2022-12-31) — Pretax Income: -1998055.00
MGRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MGRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43102.00
MGRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4089.00
MGRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3863.00
MGRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25070.00
MGRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -2015756.00
MGRX income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
MGRX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 352860.00
MGRX income_statement (annual, 2022-12-31) — Selling General And Administration: 1996432.00
MGRX balance_sheet (annual, 2022-12-31) — Share Issued: 1021000.00
MGRX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75000.00
MGRX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25070.00
MGRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 234088.00
MGRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 614030.00
MGRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 614030.00
MGRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MGRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (annual, 2022-12-31) — Total Assets: 1003287.00
MGRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 614030.00
MGRX balance_sheet (annual, 2022-12-31) — Total Debt: 352865.00
MGRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 614030.00
MGRX income_statement (annual, 2022-12-31) — Total Expenses: 2000521.00
MGRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 389257.00
MGRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 308682.00
MGRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128680.00
MGRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1991582.00
MGRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2717.00
MGRX balance_sheet (annual, 2022-12-31) — Working Capital: 434028.00
MGRX income_statement (annual, 2023-12-31) — +Operating Expense: 9650391.00
MGRX income_statement (annual, 2023-12-31) — +Total Revenue: 731493.00
MGRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 140765.00
MGRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28752.00
MGRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12002779.00
MGRX income_statement (annual, 2023-12-31) — Amortization: 0.00
MGRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54979.00
MGRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 54979.00
MGRX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
MGRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MGRX income_statement (annual, 2023-12-31) — Basic Average Shares: 1074202.00
MGRX income_statement (annual, 2023-12-31) — Basic EPS: -8.58
MGRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 682860.00
MGRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3519.00
MGRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128679.00
MGRX balance_sheet (annual, 2023-12-31) — Capital Stock: 148.00
MGRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 739006.00
MGRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 739006.00
MGRX balance_sheet (annual, 2023-12-31) — Cash Financial: 739006.00
MGRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7057040.00
MGRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3519.00
MGRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6997375.00
MGRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 107090.00
MGRX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3878.00
MGRX cash_flow (annual, 2023-12-31) — Change In Inventory: -18501.00
MGRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -56726.00
MGRX cash_flow (annual, 2023-12-31) — Change In Payable: 110968.00
MGRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 110968.00
MGRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49208.00
MGRX cash_flow (annual, 2023-12-31) — Change In Receivables: 54979.00
MGRX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3878.00
MGRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -13467.00
MGRX cash_flow (annual, 2023-12-31) — Changes In Cash: 56146.00
MGRX balance_sheet (annual, 2023-12-31) — Common Stock: 148.00
MGRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 774754.00
MGRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6200000.00
MGRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 299992.00
MGRX balance_sheet (annual, 2023-12-31) — Current Assets: 835402.00
MGRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63718.00
MGRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63718.00
MGRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 211078.00
MGRX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
MGRX cash_flow (annual, 2023-12-31) — Depreciation: 24889.00
MGRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79868.00
MGRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MGRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79868.00
MGRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MGRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1074202.00
MGRX income_statement (annual, 2023-12-31) — Diluted EPS: -8.58
MGRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9212417.00
MGRX income_statement (annual, 2023-12-31) — EBIT: -9212417.00
MGRX income_statement (annual, 2023-12-31) — EBITDA: -9132549.00
MGRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MGRX cash_flow (annual, 2023-12-31) — End Cash Position: 739006.00
MGRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7057040.00
MGRX balance_sheet (annual, 2023-12-31) — Finished Goods: 18501.00
MGRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7000894.00
MGRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MGRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6452421.00
MGRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Gross PPE: 244143.00
MGRX income_statement (annual, 2023-12-31) — Gross Profit: 431501.00
MGRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MGRX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MGRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MGRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Inventory: 18501.00
MGRX balance_sheet (annual, 2023-12-31) — Invested Capital: 774754.00
MGRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3519.00
MGRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6200000.00
MGRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64961.00
MGRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64961.00
MGRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5062.00
MGRX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MGRX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MGRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6200000.00
MGRX income_statement (annual, 2023-12-31) — Net Income: -9212417.00
MGRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9212417.00
MGRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9212417.00
MGRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9212417.00
MGRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9212417.00
MGRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9212417.00
MGRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9212417.00
MGRX income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
MGRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -167460.00
MGRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Net PPE: 215391.00
MGRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3519.00
MGRX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MGRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -167460.00
MGRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 774754.00
MGRX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16942.00
MGRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -9132549.00
MGRX income_statement (annual, 2023-12-31) — Normalized Income: -9212417.00
MGRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6997375.00
MGRX income_statement (annual, 2023-12-31) — Operating Income: -9218890.00
MGRX income_statement (annual, 2023-12-31) — Operating Revenue: 731493.00
MGRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1427966.00
MGRX income_statement (annual, 2023-12-31) — Other Gand A: 3319417.00
MGRX income_statement (annual, 2023-12-31) — Other Income Expense: 6473.00
MGRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1524178.00
MGRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6473.00
MGRX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1100465.00
MGRX balance_sheet (annual, 2023-12-31) — Other Properties: 239081.00
MGRX balance_sheet (annual, 2023-12-31) — Payables: 147360.00
MGRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 147360.00
MGRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MGRX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77895.00
MGRX income_statement (annual, 2023-12-31) — Pretax Income: -9212417.00
MGRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1024500.00
MGRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3519.00
MGRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 220124.00
MGRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79868.00
MGRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -167460.00
MGRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -11228173.00
MGRX income_statement (annual, 2023-12-31) — Salaries And Wages: 3133004.00
MGRX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2097505.00
MGRX income_statement (annual, 2023-12-31) — Selling General And Administration: 8549926.00
MGRX balance_sheet (annual, 2023-12-31) — Share Issued: 1427966.00
MGRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MGRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -167460.00
MGRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 624463.00
MGRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 774754.00
MGRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 774754.00
MGRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MGRX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MGRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Total Assets: 1050793.00
MGRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 774754.00
MGRX balance_sheet (annual, 2023-12-31) — Total Debt: 128679.00
MGRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 774754.00
MGRX income_statement (annual, 2023-12-31) — Total Expenses: 9950383.00
MGRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276039.00
MGRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 215391.00
MGRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64961.00
MGRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9218890.00
MGRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6595.00
MGRX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MGRX balance_sheet (annual, 2023-12-31) — Working Capital: 624324.00
MGRX cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 241620.00
MGRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2013848.00
MGRX income_statement (quarterly, 2024-09-30) — Basic EPS: -1.14
MGRX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MGRX cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 46443.00
MGRX cash_flow (quarterly, 2024-09-30) — Change In Inventory: 806.00
MGRX balance_sheet (quarterly, 2024-09-30) — Current Debt: 187500.00
MGRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2013848.00
MGRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.14
MGRX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13213.00
MGRX income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
MGRX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
MGRX balance_sheet (quarterly, 2024-09-30) — Inventory: 13213.00
MGRX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
MGRX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 12167.00
MGRX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12167.00
MGRX balance_sheet (quarterly, 2024-09-30) — Net Debt: 113588.00
MGRX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MGRX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -65000.00
MGRX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MGRX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 187500.00
MGRX income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 294000.00
MGRX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MGRX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MGRX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
MGRX income_statement (annual, 2024-12-31) — +Operating Expense: 9073490.00
MGRX income_statement (annual, 2024-12-31) — +Total Revenue: 615873.00
MGRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 837501.00
MGRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2256.00
MGRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34785749.00
MGRX income_statement (annual, 2024-12-31) — Amortization: 721533.00
MGRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 721533.00
MGRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 721533.00
MGRX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 721533.00
MGRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18501.00
MGRX income_statement (annual, 2024-12-31) — Basic Average Shares: 1978966.00
MGRX income_statement (annual, 2024-12-31) — Basic EPS: -4.80
MGRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 739006.00
MGRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64962.00