| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.09M | $ 3.33M | $ 3.25M | $ 3.49M |
| Gross Profit | $ 5.62M | $ 1.79M | $ 1.27M | $ 955.78K |
| Operating Income | $ 2.25M | $ 544.85K | $ 552.55K | $ 271.02K |
| EBITDA | $ 2.38M | $ 637.16K | $ 683.83K | $ 387.23K |
| Net Income | $ 1.79M | $ 401.53K | $ 536.55K | $ 295.68K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 764.76K | $ 371.92K | $ 619.57K | $ 941.53K |
| Total Assets | $ 18.46M | $ 3.43M | $ 2.27M | $ 2.38M |
| Total Debt | $ 699.87K | $ 585.36K | $ 615.40K | $ 925.32K |
| Net Debt | $ -64.89K | $ 213.44K | $ -4.17K | $ -16.21K |
| Total Liabilities | $ 2.89M | $ 2.07M | $ 1.31M | $ 1.96M |
| Stockholders' Equity | $ 15.57M | $ 1.36M | $ 952.51K | $ 415.18K |
| Cash Flow | ||||
| Free Cash Flow | $ -12.00M | $ -107.15K | $ -34.46K | $ 99.14K |
| Operating Cash Flow | $ -12.00M | $ -99.79K | $ -32.72K | $ 101.96K |
| Investing Cash Flow | $ 0.00 | $ -771.00 | $ -1.74K | $ -2.83K |
| Financing Cash Flow | $ 12.31M | $ -146.84K | $ -289.68K | $ 281.77K |
Mega Fortune Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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