NASDAQ : MCGA
$0 (0.0%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.49M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.49M |
| otherExpenses | - |
| operatingExpenses | 2.49M |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | 12302 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -2.49M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.49M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | 499.08K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 499.08K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 499.08K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 499.08K |
| eps | 0.03 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 212.1K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 212.1K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 191.67K |
| totalCurrentAssets | 403.77K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 176.34M |
| taxAssets | - |
| otherNonCurrentAssets | 78833 |
| totalNonCurrentAssets | 176.42M |
| otherAssets | - |
| totalAssets | 176.82M |
| totalPayables | - |
| accountPayables | 180.14K |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2.05M |
| totalCurrentLiabilities | 2.05M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 5.18M |
| totalNonCurrentLiabilities | 5.18M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 7.23M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 353.16M |
| retainedEarnings | -6.75M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 598.9 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.78M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.78M |
| otherNonCashItems | -2.42M |
| netCashProvidedByOperatingActivities | -641.23K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -173.36M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -173.36M |
| netDebtIssuance | -124.72K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -124.72K |
| netStockIssuance | 175.16M |
| netCommonStockIssuance | 175.16M |
| commonStockIssuance | 175.16M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -818.25K |
| netCashProvidedByFinancingActivities | 174.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 652.28K | 784.65K | 1.64M | 63574 | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 652.28K | 784.65K | 1.64M | 63574 | 30424 |
| otherExpenses | - | -30424 | - | - | 30424 |
| operatingExpenses | 652.28K | 754.22K | 1.64M | 63574 | 30424 |
| costAndExpenses | 652.28K | -93998 | - | 63574 | 30424 |
| netInterestIncome | 1.6M | -10195 | 8331 | 1864 | - |
| interestIncome | 1.6M | 2107 | 8331 | 1864 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -652.28K | -2.39M | - | -63574 | -30424 |
| ebit | -652.28K | 93998 | - | -63574 | -30424 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -652.28K | -754.22K | -1.64M | -63574 | -30424 |
| totalOtherIncomeExpensesNet | 1.6M | 1.74M | 1.25M | 1864 | - |
| incomeBeforeTax | 943.36K | 986.59K | -395.37K | -61710 | -30424 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 943.36K | 986.59K | -395.37K | -61710 | -30424 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 943.36K | 986.59K | -395.37K | -61710 | -30424 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 943.36K | 986.59K | -395.37K | -61710 | -30424 |
| eps | 0.04 | 0.06 | -0.02 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 60261 | 212.1K | 290.24K | 1.47M | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 60261 | 212.1K | 290.24K | 1.47M | - |
| netReceivables | - | - | 16204 | - | - |
| accountsReceivables | - | - | 16204 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 225K | - | 215.93K | 85000 | 12238 |
| otherCurrentAssets | - | 191.67K | - | - | - |
| totalCurrentAssets | 285.26K | 403.77K | 522.37K | 1.55M | 12238 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 177.93M | 176.34M | - | 173.36M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 38521 | 78833 | 174.72M | 173.36M | 142.38K |
| totalNonCurrentAssets | 177.97M | 176.42M | 174.72M | 173.36M | 142.38K |
| otherAssets | - | - | - | - | - |
| totalAssets | 178.26M | 176.82M | 175.24M | 174.92M | 154.61K |
| totalPayables | 30209 | - | 52454 | 30680 | 3275 |
| accountPayables | 30209 | 180.14K | 52454 | 30680 | 3275 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 2.26M | - | 1.41M | 582.27K | 14387 |
| shortTermDebt | 250K | - | - | 124.72K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.05M | - | - | 142.38K |
| totalCurrentLiabilities | 2.54M | 2.05M | 1.46M | 737.68K | 160.04K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 5.18M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.18M | 5.18M | 5.18M | - | - |
| totalNonCurrentLiabilities | 5.18M | 5.18M | 5.18M | 5.18M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.72M | 7.23M | 6.63M | 5.91M | 160.04K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 177.93M | 353.16M | 174.6M | 173.36M | 575 |
| retainedEarnings | -7.4M | -6.75M | -5.99M | -4.36M | -30424 |
| additionalPaidInCapital | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 943.36K | 1086 | -395 | -61.71 | -30.42 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 249.21K | 673.98K | 1131 | -90.59 | 14.39 |
| accountsReceivables | -30000 | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -149.93K | - | - | - | - |
| otherWorkingCapital | 429.14K | 673.98K | 1131 | -90.59 | 14.39 |
| otherNonCashItems | -1.59M | -753.2K | -1215 | 68.6 | 16.04 |
| netCashProvidedByOperatingActivities | -401.84K | -78139 | -479 | -83.7 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -173.36K | - |
| netCashProvidedByInvestingActivities | - | - | - | -173.36K | - |
| netDebtIssuance | 250K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 250K | - | - | - | - |
| netStockIssuance | - | 1M | - | 174.73M | - |
| netCommonStockIssuance | - | 1M | - | 174.73M | - |
| commonStockIssuance | - | 1M | - | 174.73M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -698 | -174.56M | - |
| netCashProvidedByFinancingActivities | 250K | - | -698 | 174.91K | - |