speb/financial-data huggingface dataset:
MEGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14596700.00
MEGL balance_sheet (annual, 2022-12-31) — Investments And Advances: 14500000.00
MEGL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 14500000.00
MEGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 140537759.00
MEGL balance_sheet (annual, 2022-12-31) — Leases: 1758217.00
MEGL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1746317.00
MEGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1746317.00
MEGL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14500000.00
MEGL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 401719.00
MEGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 140537759.00
MEGL income_statement (annual, 2022-12-31) — Net Income: -3842278.00
MEGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3842278.00
MEGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3842278.00
MEGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3842278.00
MEGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3842278.00
MEGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3842278.00
MEGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3842278.00
MEGL income_statement (annual, 2022-12-31) — Net Interest Income: 826220.00
MEGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14500000.00
MEGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 826220.00
MEGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10903300.00
MEGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -96700.00
MEGL balance_sheet (annual, 2022-12-31) — Net PPE: 3553677.00
MEGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MEGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136333569.00
MEGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
MEGL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MEGL income_statement (annual, 2022-12-31) — Normalized EBITDA: -1270479.00
MEGL income_statement (annual, 2022-12-31) — Normalized Income: -3842278.00
MEGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -910364.00
MEGL income_statement (annual, 2022-12-31) — Operating Income: -4286678.00
MEGL income_statement (annual, 2022-12-31) — Operating Revenue: 11198252.00
MEGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5064024.00
MEGL income_statement (annual, 2022-12-31) — Other Gand A: 3936566.00
MEGL income_statement (annual, 2022-12-31) — Other Income Expense: -232002.00
MEGL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 232002.00
MEGL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -232002.00
MEGL income_statement (annual, 2022-12-31) — Other Operating Expenses: -216000.00
MEGL balance_sheet (annual, 2022-12-31) — Other Properties: 3553677.00
MEGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1068185.00
MEGL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59818.00
MEGL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1050694.00
MEGL income_statement (annual, 2022-12-31) — Pretax Income: -3460458.00
MEGL balance_sheet (annual, 2022-12-31) — Properties: 0.00
MEGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14500000.00
MEGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
MEGL balance_sheet (annual, 2022-12-31) — Receivables: 3188224.00
MEGL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9370621.00
MEGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1957977.00
MEGL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2345115.00
MEGL income_statement (annual, 2022-12-31) — Salaries And Wages: 9370621.00
MEGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MEGL income_statement (annual, 2022-12-31) — Selling General And Administration: 4372332.00
MEGL balance_sheet (annual, 2022-12-31) — Share Issued: 5064024.00
MEGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 136333569.00
MEGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136333569.00
MEGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MEGL income_statement (annual, 2022-12-31) — Tax Provision: 381820.00
MEGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MEGL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 587834.00
MEGL balance_sheet (annual, 2022-12-31) — Total Assets: 144106828.00
MEGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 136333569.00
MEGL balance_sheet (annual, 2022-12-31) — Total Debt: 3651042.00
MEGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 136333569.00
MEGL income_statement (annual, 2022-12-31) — Total Expenses: 15484930.00
MEGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7773259.00
MEGL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18053677.00
MEGL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1746317.00
MEGL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4502678.00
MEGL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
MEGL balance_sheet (annual, 2022-12-31) — Working Capital: 120026209.00
MEGL income_statement (annual, 2023-12-31) — +Operating Expense: 6716011.00
MEGL income_statement (annual, 2023-12-31) — +Total Revenue: 13792030.00
MEGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2302436.00
MEGL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 449550.00
MEGL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2369902.00
MEGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 138662858.00
MEGL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1963000.00
MEGL income_statement (annual, 2023-12-31) — Basic Average Shares: 5064050.00
MEGL income_statement (annual, 2023-12-31) — Basic EPS: -0.10
MEGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121814233.00
MEGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1904972.00
MEGL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1746317.00
MEGL balance_sheet (annual, 2023-12-31) — Capital Stock: 15826.00
MEGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92407813.00
MEGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92407813.00
MEGL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1581900.00
MEGL balance_sheet (annual, 2023-12-31) — Cash Financial: 92407813.00
MEGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1581900.00
MEGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27919010.00
MEGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 94490.00
MEGL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10815.00
MEGL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
MEGL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2044020.00
MEGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1890032.00
MEGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10815.00
MEGL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -45555.00
MEGL cash_flow (annual, 2023-12-31) — Change In Receivables: 339538.00
MEGL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
MEGL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3629254.00
MEGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -314033.00
MEGL cash_flow (annual, 2023-12-31) — Changes In Cash: -29406420.00
MEGL balance_sheet (annual, 2023-12-31) — Common Stock: 15826.00
MEGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134267857.00
MEGL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MEGL income_statement (annual, 2023-12-31) — Cost Of Revenue: 9715985.00
MEGL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1079000.00
MEGL balance_sheet (annual, 2023-12-31) — Current Assets: 96256048.00
MEGL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1746317.00
MEGL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1746317.00
MEGL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1164000.00
MEGL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1164000.00
MEGL balance_sheet (annual, 2023-12-31) — Current Liabilities: 3989317.00
MEGL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MEGL cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MEGL cash_flow (annual, 2023-12-31) — Depreciation: 2105260.00
MEGL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2105260.00
MEGL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2105260.00
MEGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2105260.00
MEGL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2105260.00
MEGL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2105260.00
MEGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 5064050.00
MEGL income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
MEGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -483812.00
MEGL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MEGL income_statement (annual, 2023-12-31) — EBIT: -344516.00
MEGL income_statement (annual, 2023-12-31) — EBITDA: 1760744.00
MEGL cash_flow (annual, 2023-12-31) — End Cash Position: 92407813.00
MEGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1581900.00
MEGL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1810482.00
MEGL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1963000.00
MEGL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1963000.00
MEGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4783583.00
MEGL balance_sheet (annual, 2023-12-31) — Gross PPE: 5723290.00
MEGL income_statement (annual, 2023-12-31) — Gross Profit: 4076045.00
MEGL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MEGL income_statement (annual, 2023-12-31) — Insurance And Claims: 408618.00
MEGL income_statement (annual, 2023-12-31) — Interest Expense: 139296.00
MEGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 139296.00
MEGL income_statement (annual, 2023-12-31) — Interest Income: 4258450.00
MEGL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4258450.00
MEGL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Invested Capital: 134267857.00
MEGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27919010.00
MEGL balance_sheet (annual, 2023-12-31) — Investments And Advances: 38647738.00
MEGL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 38647738.00
MEGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Leases: 1758217.00
MEGL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38647738.00
MEGL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2306691.00
MEGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MEGL income_statement (annual, 2023-12-31) — Net Income: -483812.00
MEGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -483812.00
MEGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -483812.00
MEGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -483812.00
MEGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -483812.00
MEGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -483812.00
MEGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -483812.00
MEGL income_statement (annual, 2023-12-31) — Net Interest Income: 4119154.00
MEGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26110738.00
MEGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4119154.00
MEGL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 96700.00
MEGL balance_sheet (annual, 2023-12-31) — Net PPE: 3353388.00
MEGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1904972.00
MEGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 134267857.00
MEGL income_statement (annual, 2023-12-31) — Normalized EBITDA: 3723744.00
MEGL income_statement (annual, 2023-12-31) — Normalized Income: 1479188.00
MEGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94490.00
MEGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1963000.00
MEGL income_statement (annual, 2023-12-31) — Operating Income: -2639966.00
MEGL income_statement (annual, 2023-12-31) — Operating Revenue: 13792030.00
MEGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5064024.00
MEGL income_statement (annual, 2023-12-31) — Other Gand A: 4374965.00
MEGL income_statement (annual, 2023-12-31) — Other Income Expense: -1963000.00
MEGL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139296.00
MEGL income_statement (annual, 2023-12-31) — Other Operating Expenses: -172832.00
MEGL balance_sheet (annual, 2023-12-31) — Other Properties: 1658382.00
MEGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1079000.00
MEGL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1096249.00
MEGL income_statement (annual, 2023-12-31) — Pretax Income: -483812.00
MEGL balance_sheet (annual, 2023-12-31) — Properties: 0.00
MEGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26110738.00
MEGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1904972.00
MEGL balance_sheet (annual, 2023-12-31) — Receivables: 2751986.00
MEGL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9715985.00
MEGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2105260.00
MEGL balance_sheet (annual, 2023-12-31) — Retained Earnings: -4410827.00
MEGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MEGL income_statement (annual, 2023-12-31) — Selling General And Administration: 4783583.00
MEGL balance_sheet (annual, 2023-12-31) — Share Issued: 5064024.00
MEGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 134267857.00
MEGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 134267857.00
MEGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MEGL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MEGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
MEGL balance_sheet (annual, 2023-12-31) — Total Assets: 138257174.00
MEGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 134267857.00
MEGL balance_sheet (annual, 2023-12-31) — Total Debt: 1746317.00
MEGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 134267857.00
MEGL income_statement (annual, 2023-12-31) — Total Expenses: 16431996.00
MEGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3989317.00
MEGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42001126.00
MEGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MEGL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2812798.00
MEGL income_statement (annual, 2023-12-31) — Total Unusual Items: -1963000.00
MEGL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1963000.00
MEGL balance_sheet (annual, 2023-12-31) — Working Capital: 92266731.00
MEGL income_statement (annual, 2024-12-31) — +Operating Expense: 6867723.00
MEGL income_statement (annual, 2024-12-31) — +Total Revenue: 12784230.00
MEGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1794218.00
MEGL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1794218.00
MEGL balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 449605.00
MEGL balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 449605.00
MEGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2750897.00
MEGL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2750897.00
MEGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138662858.00
MEGL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 138662858.00
MEGL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MEGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92407813.00
MEGL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4267945.00
MEGL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4267945.00
MEGL balance_sheet (annual, 2024-12-31) — Capital Stock: 15826.00
MEGL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15826.00
MEGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127511687.00
MEGL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 127511687.00
MEGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127511687.00
MEGL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127511687.00
MEGL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Cash Financial: 127511687.00
MEGL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 127511687.00
MEGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MEGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 39753736.00
MEGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4649862.00
MEGL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -385766.00
MEGL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
MEGL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1788518.00
MEGL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 480000.00
MEGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -385766.00
MEGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 210801.00
MEGL cash_flow (annual, 2024-12-31) — Change In Receivables: 508163.00
MEGL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
MEGL cash_flow (annual, 2024-12-31) — Change In Working Capital: -975320.00
MEGL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 508218.00
MEGL cash_flow (annual, 2024-12-31) — Changes In Cash: 35103874.00
MEGL balance_sheet (annual, 2024-12-31) — Common Stock: 15826.00
MEGL balance_sheet (quarterly, 2024-12-31) — Common Stock: 15826.00
MEGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 129538005.00
MEGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MEGL income_statement (annual, 2024-12-31) — Cost Of Revenue: 16142047.00
MEGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 693234.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 693234.00
MEGL balance_sheet (annual, 2024-12-31) — Current Assets: 130640958.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Assets: 130640958.00
MEGL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1204436.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1204436.00
MEGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1204436.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1204436.00
MEGL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1644000.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1644000.00
MEGL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1644000.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1644000.00
MEGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 3541670.00
MEGL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3541670.00
MEGL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
MEGL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
MEGL cash_flow (annual, 2024-12-31) — Depreciation: 2100076.00
MEGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2100076.00
MEGL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2100075.00
MEGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2100076.00
MEGL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2100075.00
MEGL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2100075.00
MEGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4729852.00
MEGL income_statement (annual, 2024-12-31) — EBIT: -4668620.00
MEGL income_statement (annual, 2024-12-31) — EBITDA: -2568544.00
MEGL cash_flow (annual, 2024-12-31) — End Cash Position: 127511687.00
MEGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MEGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -4649862.00
MEGL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1105998.00
MEGL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1105998.00
MEGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 4767648.00
MEGL balance_sheet (annual, 2024-12-31) — Gross PPE: 8253123.00
MEGL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8253123.00
MEGL income_statement (annual, 2024-12-31) — Gross Profit: -3357817.00
MEGL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MEGL income_statement (annual, 2024-12-31) — Insurance And Claims: 368782.00
MEGL income_statement (annual, 2024-12-31) — Interest Expense: 61232.00
MEGL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61232.00
MEGL income_statement (annual, 2024-12-31) — Interest Income: 4450922.00
MEGL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4450922.00
MEGL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Invested Capital: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 129538005.00
MEGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39753736.00
MEGL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MEGL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MEGL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
MEGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Leases: 1758217.00
MEGL balance_sheet (quarterly, 2024-12-31) — Leases: 1758217.00
MEGL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3063509.00
MEGL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3063509.00
MEGL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3063509.00
MEGL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3063509.00
MEGL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MEGL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2306691.00
MEGL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2306691.00
MEGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MEGL income_statement (annual, 2024-12-31) — Net Income: -4729852.00
MEGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4729852.00
MEGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4729852.00
MEGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4729852.00
MEGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4729852.00
MEGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4729852.00
MEGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4729852.00
MEGL income_statement (annual, 2024-12-31) — Net Interest Income: 4389690.00
MEGL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 39753736.00
MEGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4389690.00
MEGL balance_sheet (annual, 2024-12-31) — Net PPE: 5502226.00
MEGL balance_sheet (quarterly, 2024-12-31) — Net PPE: 5502226.00
MEGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 129538005.00
MEGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -3674542.00
MEGL income_statement (annual, 2024-12-31) — Normalized Income: -5835850.00
MEGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4649862.00
MEGL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1105998.00
MEGL income_statement (annual, 2024-12-31) — Operating Income: -10225540.00
MEGL income_statement (annual, 2024-12-31) — Operating Revenue: 12784230.00
MEGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5064024.00
MEGL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5064024.00
MEGL income_statement (annual, 2024-12-31) — Other Gand A: 4398866.00
MEGL income_statement (annual, 2024-12-31) — Other Income Expense: 1105998.00
MEGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61232.00
MEGL balance_sheet (annual, 2024-12-31) — Other Properties: 4188215.00
MEGL balance_sheet (quarterly, 2024-12-31) — Other Properties: 4188215.00
MEGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 693234.00
MEGL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 693234.00
MEGL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 885448.00
MEGL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 885448.00
MEGL income_statement (annual, 2024-12-31) — Pretax Income: -4729852.00
MEGL balance_sheet (annual, 2024-12-31) — Properties: 0.00
MEGL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MEGL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8500000.00
MEGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Receivables: 2243823.00
MEGL balance_sheet (quarterly, 2024-12-31) — Receivables: 2243823.00
MEGL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16142046.00
MEGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2100076.00
MEGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -9140679.00
MEGL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9140679.00
MEGL cash_flow (annual, 2024-12-31) — Sale Of Investment: 48253736.00
MEGL income_statement (annual, 2024-12-31) — Selling General And Administration: 4767648.00
MEGL balance_sheet (annual, 2024-12-31) — Share Issued: 5064024.00
MEGL balance_sheet (quarterly, 2024-12-31) — Share Issued: 5064024.00
MEGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 129538005.00
MEGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 129538005.00
MEGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MEGL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MEGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MEGL balance_sheet (annual, 2024-12-31) — Total Assets: 136143184.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Assets: 136143184.00
MEGL balance_sheet (annual, 2024-12-31) — Total Capitalization: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 129538005.00
MEGL balance_sheet (annual, 2024-12-31) — Total Debt: 4267945.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Debt: 4267945.00
MEGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 129538005.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 129538005.00
MEGL income_statement (annual, 2024-12-31) — Total Expenses: 23009770.00
MEGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6605179.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6605179.00
MEGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5502226.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5502226.00
MEGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3063509.00
MEGL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3063509.00
MEGL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10225540.00
MEGL income_statement (annual, 2024-12-31) — Total Unusual Items: 1105998.00
MEGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1105998.00
MEGL balance_sheet (annual, 2024-12-31) — Working Capital: 127099288.00
MEGL balance_sheet (quarterly, 2024-12-31) — Working Capital: 127099288.00
MEGL income_statement (annual, 2025-12-31) — +Operating Expense: 7661423.00
MEGL income_statement (annual, 2025-12-31) — +Total Revenue: 11529000.00
MEGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 451927.00
MEGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 451927.00
MEGL balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 6538.00
MEGL balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 6538.00
MEGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3131890.00
MEGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3131890.00
MEGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138662858.00
MEGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138662858.00
MEGL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MEGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127511687.00
MEGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3063509.00
MEGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3063509.00
MEGL balance_sheet (annual, 2025-12-31) — Capital Stock: 15826.00
MEGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15826.00
MEGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120729816.00
MEGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120729816.00
MEGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120729816.00
MEGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120729816.00
MEGL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
MEGL balance_sheet (annual, 2025-12-31) — Cash Financial: 120729816.00
MEGL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 120729816.00
MEGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MEGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MEGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6781871.00
MEGL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4171.00
MEGL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1411265.00
MEGL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -785000.00
MEGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4171.00
MEGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -102725.00
MEGL cash_flow (annual, 2025-12-31) — Change In Receivables: 1785358.00
MEGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -517803.00
MEGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1342291.00
MEGL cash_flow (annual, 2025-12-31) — Changes In Cash: -6781871.00
MEGL balance_sheet (annual, 2025-12-31) — Common Stock: 15826.00
MEGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 15826.00
MEGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 121229345.00
MEGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 15884812.00
MEGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 689063.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 689063.00
MEGL balance_sheet (annual, 2025-12-31) — Current Assets: 122176454.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 122176454.00
MEGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1595543.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1595543.00
MEGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1595543.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1595543.00
MEGL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 859000.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 859000.00
MEGL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 859000.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 859000.00
MEGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 3143606.00
MEGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3143606.00
MEGL cash_flow (annual, 2025-12-31) — Depreciation: 1837764.00
MEGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1837764.00
MEGL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1837764.00
MEGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1837764.00
MEGL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1837764.00
MEGL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1837764.00
MEGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8308660.00
MEGL income_statement (annual, 2025-12-31) — EBIT: -8101832.00
MEGL income_statement (annual, 2025-12-31) — EBITDA: -6264068.00
MEGL cash_flow (annual, 2025-12-31) — End Cash Position: 120729816.00
MEGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
MEGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -6781871.00
MEGL income_statement (annual, 2025-12-31) — General And Administrative Expense: 5823659.00
MEGL balance_sheet (annual, 2025-12-31) — Gross PPE: 6796353.00
MEGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6796353.00
MEGL income_statement (annual, 2025-12-31) — Gross Profit: -4355812.00
MEGL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MEGL income_statement (annual, 2025-12-31) — Insurance And Claims: 307788.00
MEGL income_statement (annual, 2025-12-31) — Interest Expense: 206828.00
MEGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206828.00
MEGL income_statement (annual, 2025-12-31) — Interest Income: 3915403.00
MEGL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3915403.00
MEGL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MEGL balance_sheet (annual, 2025-12-31) — Invested Capital: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 121229345.00
MEGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MEGL balance_sheet (annual, 2025-12-31) — Leases: 1758217.00
MEGL balance_sheet (quarterly, 2025-12-31) — Leases: 1758217.00
MEGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1467966.00
MEGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1467966.00
MEGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1467966.00
MEGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1467966.00
MEGL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2306691.00
MEGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2306691.00
MEGL income_statement (annual, 2025-12-31) — Net Income: -8308660.00
MEGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8308660.00
MEGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8308660.00
MEGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8308660.00
MEGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8308660.00
MEGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8308660.00
MEGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8308660.00
MEGL income_statement (annual, 2025-12-31) — Net Interest Income: 3708575.00
MEGL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MEGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3708575.00
MEGL balance_sheet (annual, 2025-12-31) — Net PPE: 3664463.00
MEGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3664463.00
MEGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MEGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 121229345.00
MEGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -6264068.00
MEGL income_statement (annual, 2025-12-31) — Normalized Income: -8308660.00
MEGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6781871.00
MEGL income_statement (annual, 2025-12-31) — Operating Income: -12017235.00
MEGL income_statement (annual, 2025-12-31) — Operating Revenue: 11529000.00
MEGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5064050.00
MEGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5064050.00
MEGL income_statement (annual, 2025-12-31) — Other Gand A: 5515871.00
MEGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 206828.00
MEGL balance_sheet (annual, 2025-12-31) — Other Properties: 2731445.00
MEGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2731445.00
MEGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 689063.00
MEGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 689063.00
MEGL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 988173.00
MEGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 988173.00
MEGL income_statement (annual, 2025-12-31) — Pretax Income: -8308660.00
MEGL balance_sheet (annual, 2025-12-31) — Properties: 0.00
MEGL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MEGL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MEGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MEGL balance_sheet (annual, 2025-12-31) — Receivables: 458465.00
MEGL balance_sheet (quarterly, 2025-12-31) — Receivables: 458465.00
MEGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15884812.00
MEGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1837764.00
MEGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -17449339.00
MEGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17449339.00
MEGL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MEGL income_statement (annual, 2025-12-31) — Selling General And Administration: 5823659.00
MEGL balance_sheet (annual, 2025-12-31) — Share Issued: 5064050.00
MEGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 5064050.00
MEGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 121229345.00
MEGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 121229345.00
MEGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MEGL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MEGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MEGL balance_sheet (annual, 2025-12-31) — Total Assets: 125840917.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 125840917.00
MEGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 121229345.00
MEGL balance_sheet (annual, 2025-12-31) — Total Debt: 3063509.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3063509.00
MEGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 121229345.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 121229345.00
MEGL income_statement (annual, 2025-12-31) — Total Expenses: 23546235.00
MEGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4611572.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4611572.00
MEGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3664463.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3664463.00
MEGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1467966.00
MEGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1467966.00
MEGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12017235.00
MEGL balance_sheet (annual, 2025-12-31) — Working Capital: 119032848.00
MEGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 119032848.00
MEGP.L cash_flow (annual, 2021-10-31) — Dividends Received Cfi: 104000.00
MEGP.L cash_flow (annual, 2021-10-31) — Interest Received Cfi: 73000.00
MEGP.L balance_sheet (annual, 2021-10-31) — Investment Properties: 597000.00
MEGP.L balance_sheet (annual, 2021-10-31) — Long Term Provisions: 338000.00
MEGP.L balance_sheet (annual, 2021-10-31) — Minority Interest: 1720000.00
MEGP.L cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 0.00
MEGP.L cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 25000.00
MEGP.L balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: -1000.00
MEGP.L cash_flow (annual, 2021-10-31) — Purchase Of Investment: 0.00
MEGP.L balance_sheet (annual, 2021-10-31) — Restricted Cash: 984000.00
MEGP.L cash_flow (annual, 2021-10-31) — Sale Of Intangibles: 0.00
MEGP.L income_statement (annual, 2021-10-31) — Total Other Finance Cost: -73000.00
MEGP.L income_statement (annual, 2022-10-31) — +Operating Expense: 32047000.00
MEGP.L income_statement (annual, 2022-10-31) — +Total Revenue: 259780000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 29364000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 5878000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -247259000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 10627000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -987000.00
MEGP.L cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 6621000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Assets Held For Sale Current: 0.00
MEGP.L income_statement (annual, 2022-10-31) — Basic Average Shares: 378052000.00
MEGP.L income_statement (annual, 2022-10-31) — Basic EPS: 0.10
MEGP.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 99362000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 5009000.00
MEGP.L cash_flow (annual, 2022-10-31) — Capital Expenditure: -38939000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 15922000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Capital Stock: 1889000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 135200000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 135200000.00
MEGP.L cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -35497000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Cash Equivalents: 53980000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Cash Financial: 81220000.00
MEGP.L cash_flow (annual, 2022-10-31) — Change In Inventory: -7033000.00
MEGP.L cash_flow (annual, 2022-10-31) — Change In Payable: 9764000.00
MEGP.L cash_flow (annual, 2022-10-31) — Change In Receivables: 6078000.00
MEGP.L cash_flow (annual, 2022-10-31) — Change In Working Capital: 8809000.00
MEGP.L cash_flow (annual, 2022-10-31) — Changes In Cash: 36275000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Common Stock: 1889000.00
MEGP.L cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -35497000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 132649000.00
MEGP.L cash_flow (annual, 2022-10-31) — Common Stock Issuance: 28000.00
MEGP.L cash_flow (annual, 2022-10-31) — Common Stock Payments: 0.00
MEGP.L income_statement (annual, 2022-10-31) — Cost Of Revenue: 178377000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Current Assets: 180933000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 5858000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Current Debt: 29799000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 35657000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 99680000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Current Provisions: 1567000.00
MEGP.L cash_flow (annual, 2022-10-31) — Depreciation: 32219000.00
MEGP.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 38840000.00
MEGP.L income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 834000.00
MEGP.L income_statement (annual, 2022-10-31) — Depreciation Income Statement: 834000.00
MEGP.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 379100000.00
MEGP.L income_statement (annual, 2022-10-31) — Diluted EPS: 0.10
MEGP.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 38793000.00
MEGP.L cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 0.00
MEGP.L income_statement (annual, 2022-10-31) — EBIT: 55505000.00
MEGP.L income_statement (annual, 2022-10-31) — EBITDA: 94345000.00
MEGP.L cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 548000.00
MEGP.L cash_flow (annual, 2022-10-31) — End Cash Position: 136185000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5239000.00
MEGP.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: -7499000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Finished Goods: 6717000.00
MEGP.L cash_flow (annual, 2022-10-31) — Free Cash Flow: 39743000.00
MEGP.L cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 350000.00
MEGP.L cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: 459000.00
MEGP.L cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -7490000.00
MEGP.L income_statement (annual, 2022-10-31) — General And Administrative Expense: 11609000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Goodwill: 16320000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 36538000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 6865000.00
MEGP.L balance_sheet (annual, 2022-10-31) — Gross PPE: 348349000.00
MEGP.L income_statement (annual, 2022-10-31) — Gross Profit: 81403000.00