Megan Holdings MGN Balance Sheet (2025-2026)

NASDAQ MGN
$2.52 +0.02 (+0.81%)
As of: Oct 20, 2026 · 9:37 AM EDT
Reported Financials

Megan Holdings Quarterly Balance Sheet

Periods 3 quarters
Latest Jun 2026

Megan Holdings reported total assets of $39.77M and total liabilities of $22.01M for the quarter ended Jun 2026. This balance sheet covers 3 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.05M0.04M0.08M
Short-term InvestmentsInvestments (Current) 5.38M7.20M8.14M
Cash & Current Investments 5.44M7.24M8.22M
Receivables - NetNet Receivables 0.74M7.66M6.56M
Receivables - OtherOther Receivables 16.95M8.24M24.78M
Receivables 17.69M15.90M31.33M
Current Assets 23.13M23.14M39.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.18M0.18M0.17M
Long-Term Investments 0.04M
Other Non-Current Assets 0.68M0.00M0.00M
Non-Current Assets 0.86M0.18M0.17M
Assets 23.99M23.32M39.77M
Liabilities
Current Liabilities
Accounts Payables 3.48M3.68M4.49M
Payables 3.48M3.68M4.49M
Accumulated Expenses 0.01M0.01M
Other Accumulated Expenses 0.81M1.24M1.56M
Short term Debt 0.01M0.01M0.01M
Current Taxes 4.84M
Current Deferred Revenue 7.38M2.41M12.19M
Total Current Liabilities 15.23M11.31M21.92M
Non-Current Liabilities
Non-Current Debt 0.07M0.07M0.07M
Minority Interest 2.003.002.00
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00M
Operating Leases 0.01M0.02M0.02M
Total Non-Current Liabilities 0.10M0.09M0.08M
Total Liabilities 15.33M11.40M22.01M
Shareholder's Equity
Total Debt 0.08M0.08M0.07M
Common Equity 11.91M17.76M
Liabilities and Shareholders Equity 23.99M23.32M39.77M
Retained Earnings 8.60M8.68M7.19M

Megan Holdings Balance Sheet API

Pull Megan Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MGN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY