Megan Holdings MGN Balance Sheet (2025)

NASDAQ MGN
$0.17 -0.02 (-10.53%)
At close: Sep 11, 2026 · 4:00 PM EDT
Reported Financials

Megan Holdings Quarterly Balance Sheet

Periods 2 quarters
Latest Dec 2025

Megan Holdings reported total assets of $23.32M and total liabilities of $11.40M for the quarter ended Dec 2025. This balance sheet covers 2 quarters of results from Jun 2025 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.05M0.04M
Short-term InvestmentsInvestments (Current) 5.38M7.20M
Cash & Current Investments 5.44M7.24M
Receivables - NetNet Receivables 0.74M7.66M
Receivables - OtherOther Receivables 16.95M8.24M
Receivables 17.69M15.90M
Current Assets 23.13M23.14M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.18M0.18M
Long-Term Investments 0.04M
Other Non-Current Assets 0.68M0.00M
Non-Current Assets 0.86M0.18M
Assets 23.99M23.32M
Liabilities
Current Liabilities
Accounts Payables 0.08M0.14M
Payables 0.08M0.14M
Accumulated Expenses 3.48M3.68M
Other Accumulated Expenses 0.81M0.80M
Short term Debt 0.07M0.01M
Current Leases 0.01M0.01M
Current Deferred Revenue 3.47M4.24M
Total Current Liabilities 15.23M11.31M
Non-Current Liabilities
Non-Current Debt 0.01M
Minority Interest 2.003.00
Operating Leases 0.03M
Total Non-Current Liabilities 0.10M0.09M
Total Liabilities 15.33M11.40M
Shareholder's Equity
Total Debt 0.08M0.01M
Common Equity 8.66M11.91M
Liabilities and Shareholders Equity 23.99M23.32M
Retained Earnings 8.60M8.68M