Magic Empire Global reported total assets of $16.18M and total liabilities of $0.59M for the quarter ended Dec 2025, down 8.6% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.27M | 0.28M | 0.30M | 0.35M | 0.40M | ||||
| Receivables - Affiliates | 0.01M | ||||||||
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 1.50M | 0.81M | 15.57M | 12.04M | 11.83M | 11.87M | 16.40M | 15.61M | 15.52M |
| Receivables - NetNet Receivables | 0.67M | 0.72M | 0.25M | 0.11M | 0.29M | 0.21M | 0.23M | 0.37M | 0.06M |
| Receivables - OtherOther Receivables | 0.01M | 0.07M | 0.06M | 0.04M | 0.06M | 840.63 | |||
| Receivables | 0.67M | 0.72M | 0.27M | 0.18M | 0.35M | 0.26M | 0.29M | 0.38M | 0.06M |
| Prepaid Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||
| Current Assets | 2.54M | 1.95M | 16.11M | 12.62M | 12.32M | 12.26M | 16.80M | 16.11M | 15.71M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net) | 0.01M | 0.22M | 0.05M | 0.22M | 0.19M | 0.17M | 0.14M | 0.12M | |
| Long-Term Investments | 1.85M | 0.25M | 4.95M | 4.95M | 1.09M | ||||
| Long-Term Deferred Tax | 0.05M | 0.05M | |||||||
| Other Non-Current Assets | 0.14M | 0.13M | 0.13M | 0.33M | 0.14M | 0.14M | 0.11M | 0.13M | |
| Non-Current Assets | 0.76M | 0.62M | 2.31M | 5.56M | 5.38M | 5.23M | 0.71M | 0.58M | 0.47M |
| Assets | 3.30M | 2.58M | 18.42M | 18.18M | 17.69M | 17.49M | 17.51M | 16.69M | 16.18M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Notes Payables | 1.40M | 1.26M | |||||||
| Accounts Payables | 0.42M | 0.44M | |||||||
| Payables | 0.42M | 0.44M | |||||||
| Accumulated Expenses | 0.04M | 892.00 | 0.01M | 0.01M | 0.14M | 0.03M | 0.09M | 0.00M | 0.09M |
| Other Accumulated Expenses | 318.12 | 1.26M | 918.77 | 0.02M | 0.00M | 0.00M | |||
| Current Leases | 0.23M | 0.24M | 0.22M | 0.15M | 0.21M | ||||
| Current Taxes | 0.03M | 0.05M | 0.03M | ||||||
| Current Deferred Revenue | 0.42M | 0.30M | 0.39M | 0.33M | 0.15M | 0.09M | 0.21M | 0.28M | 0.11M |
| Total Current Liabilities | 2.12M | 1.85M | 0.77M | 0.60M | 0.51M | 0.22M | 0.46M | 0.48M | 0.40M |
| Non-Current Liabilities | |||||||||
| Operating Leases | 0.47M | 0.35M | 0.22M | 0.25M | 0.22M | 0.10M | 0.39M | 0.29M | 0.19M |
| Total Non-Current Liabilities | 0.47M | 0.35M | 0.22M | 0.10M | 0.39M | 0.19M | |||
| Total Liabilities | 2.59M | 2.20M | 0.99M | 0.69M | 0.51M | 0.22M | 0.85M | 0.77M | 0.59M |
| Shareholder's Equity | |||||||||
| Common Equity | 0.71M | 0.38M | 17.43M | 17.49M | 17.18M | 17.28M | 16.66M | 15.92M | 15.59M |
| Liabilities and Shareholders Equity | 3.30M | 2.58M | 18.42M | 18.18M | 17.69M | 17.47M | 17.51M | 16.79M | 16.18M |
| Retained Earnings | 0.71M | 0.38M | -0.30M | 17.69M | -0.56M | 17.76M | -1.18M | -1.74M | -2.24M |