Masonglory MSGY Balance Sheet (2024-2026)

NASDAQ MSGY
$2.22 -0.28 (-11.20%)
At close: Aug 21, 2026 · 4:00 PM EDT
Reported Financials

Masonglory Quarterly Balance Sheet

Periods 4 quarters
Latest Mar 2026

Masonglory reported total assets of 11.46M and total liabilities of 3.10M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) 0.19M2.37M1.89M0.32M
Short-term Investments (Quarter)Investments (Current) (Qtr) 0.00M0.00M0.21M0.00M
Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) 0.19M2.37M2.10M0.32M
Receivables - Net (Quarter)Net Receivables (Qtr) -0.32M1.41M-2.86M-2.32M
Receivables - Other (Quarter)Other Receivables (Qtr) 1.87M2.30M5.09M4.67M
Receivables (Quarter)Receivables (Qtr) 1.55M3.71M2.23M2.35M
Prepaid Assets (Quarter)Prepaid Assets (Qtr) 0.73M0.63M
Current Assets (Quarter)Current Assets (Qtr) 7.45M6.54M8.93M9.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) 1.97M1.78M
Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) 0.23M0.46M0.02M-0.20M
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) 0.00M0.21M0.63M
Non-Current Assets (Quarter)Non-Current Assets (Qtr) 0.24M0.01M2.73M2.40M
Assets (Quarter)Assets (Qtr) 7.69M6.55M11.65M11.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)Accounts Payables (Qtr) 2.33M0.41M-1.38M2.11M
Payables (Quarter)Payables (Qtr) 2.33M0.41M-1.38M2.11M
Notes Payables (Quarter)Notes Payables (Qtr) 0.15M
Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) 0.04M0.26M-0.24M0.23M
Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) 3.12M1.98M
Short term Debt (Quarter)Short term Debt (Qtr) 0.15M
Current Taxes (Quarter)Current Taxes (Qtr) 0.18M0.44M-0.46M0.41M
Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) -0.87M
Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) 5.67M3.09M-2.95M2.90M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) 0.20M
Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) 0.20M
Total Liabilities (Quarter)Total Liabilities (Qtr) 5.67M3.09M-2.95M3.10M
Shareholder's Equity
Total Debt (Quarter)Total Debt (Qtr) 0.15M
Common Equity (Quarter)Common Equity (Qtr) 2.02M3.46M8.70M8.36M
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) 7.69M6.55M11.65M11.46M
Retained Earnings (Quarter)Retained Earnings (Qtr) 2.02M0.16M3.44M13.07M