Mag Magna reported total assets of $1.93M and total liabilities of $0.50M for the quarter ended Jan 2026. This balance sheet covers 12 quarters of results from Apr 2023 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | |||||||
| Cash & Current Investments | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | |||||||
| Receivables - NetNet Receivables | 0.01M | |||||||||||
| Receivables | 0.01M | |||||||||||
| Prepaid Assets | 0.01M | 0.07M | 0.00M | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | ||||
| Current Assets | 0.01M | 4.00 | 0.01M | 0.07M | 0.00M | 0.04M | 0.02M | 0.03M | 0.01M | 0.01M | 0.03M | |
| Non-Current Assets | ||||||||||||
| Intangibles | 0.01M | 0.02M | 0.02M | 0.01M | 0.08M | 0.08M | 0.08M | 0.14M | 0.11M | 0.14M | 1.90M | |
| Goodwill & Intangibles | 0.01M | 0.02M | 0.02M | 0.01M | 0.08M | 0.08M | 0.08M | 0.14M | 0.11M | 0.14M | 1.90M | |
| Long-Term Deferred Tax | 0.07M | 0.12M | ||||||||||
| Other Non-Current Assets | 0.01M | 0.02M | 0.03M | 0.01M | 0.08M | 0.07M | 0.07M | 0.12M | 0.11M | 0.10M | 1.90M | |
| Non-Current Assets | 0.01M | 0.02M | 0.03M | 0.01M | 0.08M | 0.07M | 0.07M | 0.12M | 0.11M | 0.10M | 1.90M | |
| Assets | 0.02M | 0.02M | 0.04M | 0.09M | 0.08M | 0.11M | 0.09M | 0.14M | 0.12M | 0.11M | 1.93M | |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 698.00 | 396.00 | 396.00 | 0.01M | 0.01M | ||||
| Payables | 0.01M | 0.01M | 0.01M | 698.00 | 396.00 | 396.00 | 0.01M | 0.01M | ||||
| Other Accumulated Expenses | 0.13M | 0.06M | ||||||||||
| Short term Debt | 0.04M | 0.05M | 0.11M | 0.11M | 0.14M | 0.14M | 0.22M | 0.09M | ||||
| Current Deferred Revenue | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | |||||||
| Total Current Liabilities | 0.03M | 0.05M | 0.05M | 0.12M | 0.12M | 0.17M | 0.15M | 0.23M | 0.16M | 0.16M | 0.50M | |
| Non-Current Liabilities | ||||||||||||
| Other Non-Current Liabilities | 0.01M | 0.03M | ||||||||||
| Total Non-Current Liabilities | 0.02M | 0.02M | ||||||||||
| Total Liabilities | 0.03M | 0.02M | 0.05M | 0.05M | 0.12M | 0.12M | 0.17M | 0.15M | 0.23M | 0.16M | 0.16M | 0.50M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.04M | 0.05M | 0.11M | 0.11M | 0.14M | 0.14M | 0.22M | 0.09M | ||||
| Common Equity | -0.01M | -0.02M | -0.03M | -0.01M | -0.03M | -0.05M | -0.06M | -0.06M | -0.08M | -0.04M | -0.04M | 1.42M |
| Liabilities and Shareholders Equity | 0.02M | 0.02M | 0.04M | 0.09M | 0.08M | 0.11M | 0.09M | 0.14M | 0.12M | 0.11M | 1.93M | |
| Retained Earnings | -0.02M | -0.02M | 0.02M | -0.07M | 0.08M | 0.09M | 0.10M | -0.12M | 0.21M | -0.22M | 1.77M |