Is Masonglory Ltd (MSGY) a Buy, Sell, or Hold?
NASDAQ : MSGY
Masonglory Ltd — Financials
$0.2697 USD
-$0.01 (-3.71%)
- Volume
- 521.97K
- Average Volume
- 1.03M
- Market Capitalization
- $3.84M
- P/E Ratio
- -3.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.20
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
MSGY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 3.02M | 23.32M | 20.63M | 7.95M |
| costOfRevenue | 2.89M | 21.15M | 18.93M | 7.58M |
| grossProfit | 133.1K | 2.17M | 1.7M | 369.58K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 668.78K | 181.48K | 142.87K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 668.78K | 181.48K | 142.87K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.13M | 668.78K | 181.48K | 142.87K |
| costAndExpenses | 4.02M | 21.82M | 19.11M | 7.73M |
| netInterestIncome | - | 2448 | 5425 | -1406 |
| interestIncome | - | 2448 | 5686 | 371 |
| interestExpense | - | - | 260.89 | 1777 |
| depreciationAndAmortization | 25272 | 1384 | 20742 | 46406 |
| ebitda | -975.95K | 1.51M | 1.55M | 397.49K |
| ebit | -1M | 1.51M | 1.53M | 351.08K |
| nonOperatingIncomeExcludingInterest | - | -2448 | -5685 | -124.37K |
| operatingIncome | -1M | 1.5M | 1.52M | 226.71K |
| totalOtherIncomeExpensesNet | 2812 | 2448 | 5425 | 122.59K |
| incomeBeforeTax | -998.41K | 1.51M | 1.53M | 349.3K |
| incomeTaxExpense | 27295 | 229.52K | 229.22K | 16949 |
| netIncomeFromContinuingOperations | -1.03M | 1.28M | 1.3M | 332.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.03M | 1.28M | 1.3M | 332.35K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.03M | 1.28M | 1.3M | 332.35K |
| eps | -0.07 | - | 0.09 | 0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 40269 | 2.37M | 189.47K | 171.16K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 40269 | 2.37M | 189.47K | 171.16K |
| netReceivables | 1.09M | 3.71M | 7.26M | 3.14M |
| accountsReceivables | 1.09M | 1.41M | 5.39M | 1.57M |
| otherReceivables | - | 2.3M | 1.87M | 1.57M |
| inventory | - | - | - | - |
| prepaids | 26654 | 2590 | 2590 | 26 |
| otherCurrentAssets | 331 | 463.53K | - | - |
| totalCurrentAssets | 1.16M | 6.54M | 7.45M | 3.31M |
| propertyPlantEquipmentNet | 226.41K | - | 1384 | 22126 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 113.39 | 12829 | 9749 | 4336 |
| otherNonCurrentAssets | 79962 | - | 225.21K | - |
| totalNonCurrentAssets | 306.48K | 12829 | 236.34K | 26462 |
| otherAssets | - | - | - | - |
| totalAssets | 1.46M | 6.55M | 7.69M | 3.33M |
| totalPayables | 320.85K | 2.83M | 5.63M | 2.58M |
| accountPayables | 268.92K | 413.49K | 2.33M | 1.38M |
| otherPayables | 51933 | 2.42M | 3.3M | 1.2M |
| accruedExpenses | 5479 | 261.75K | 39071 | 19167 |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 12835 |
| taxPayables | - | 439.71K | 177.85K | 916 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 42931 | - | - | - |
| totalCurrentLiabilities | 369.26K | 3.09M | 5.67M | 2.61M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25647 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 25647 | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | 12835 |
| totalLiabilities | 394.91K | 3.09M | 5.67M | 2.61M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 216.32 | 1250 | 3 | 3 |
| retainedEarnings | -600.72K | 3.29M | 2.02M | 722.86K |
| additionalPaidInCapital | 1.67M | 164.1K | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | -1.03M | 1.28M | 1.3M | 332.35K |
| depreciationAndAmortization | 25272 | 1384 | 20742 | 46406 |
| deferredIncomeTax | 27295 | -3079 | -5413 | -1677 |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -508.2K | 2.1M | -3M | -2.01M |
| accountsReceivables | -609.48K | 3.53M | -4.15M | -1.82M |
| inventory | - | - | - | - |
| accountsPayables | 217.18K | -1.92M | 949.91K | 1.18M |
| otherWorkingCapital | -115.9K | 484.53K | 194.28K | -1.38M |
| otherNonCashItems | 992.7K | 19834 | 23413 | 182.62K |
| netCashProvidedByOperatingActivities | -488.64K | 3.39M | -1.67M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -252.73K | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -252.73K | - | - | - |
| netDebtIssuance | - | - | -12835 | -42815 |
| longTermNetDebtIssuance | - | - | -12835 | -42815 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 712.15K | 165.35K | - | - |
| netCommonStockIssuance | 712.15K | 165.35K | - | - |
| commonStockIssuance | 712.15K | 165.35K | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -233.44K | -1.38M | 1.7M | -340.25K |
| netCashProvidedByFinancingActivities | 478.71K | -1.22M | 1.68M | -383.06K |
| date | 2026-03-31 | 2025-09-30 |
|---|---|---|
| revenue | 1.82M | 1.2M |
| costOfRevenue | 1.74M | 1.14M |
| grossProfit | 75193 | 57930 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 41248 |
| otherExpenses | - | - |
| operatingExpenses | 1.09M | 41248 |
| costAndExpenses | 2.84M | 1.19M |
| netInterestIncome | - | 50.17 |
| interestIncome | - | 50.17 |
| interestExpense | - | - |
| depreciationAndAmortization | 25301 | - |
| ebitda | -993.77K | 19477 |
| ebit | -1.02M | 19477 |
| nonOperatingIncomeExcludingInterest | - | -2795 |
| operatingIncome | -1.02M | 16682 |
| totalOtherIncomeExpensesNet | 15 | 2795 |
| incomeBeforeTax | -1.02M | 19477 |
| incomeTaxExpense | 26635 | 689.77 |
| netIncomeFromContinuingOperations | -1.05M | 18787 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.05M | 18787 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.05M | 18787 |
| eps | -0.07 | 0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 40269 | 242.45K | 2.37M | 526.11K | 189.47K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 40269 | 242.45K | 2.37M | 526.11K | 189.47K |
| netReceivables | 1.09M | 877.72K | 3.71M | 5.76M | 7.26M |
| accountsReceivables | 1.09M | 877.72K | 1.41M | 3.32M | 5.39M |
| otherReceivables | - | - | 2.3M | 2.44M | 1.87M |
| inventory | - | - | - | - | - |
| prepaids | 26654 | 26859 | 2590 | - | 2590 |
| otherCurrentAssets | 331 | 334 | 463.53K | - | - |
| totalCurrentAssets | 1.16M | 1.15M | 6.54M | 6.29M | 7.45M |
| propertyPlantEquipmentNet | 226.41K | 253.5K | - | - | 1384 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 113.39 | 3043 | 12829 | 10181 | 9749 |
| otherNonCurrentAssets | 79962 | 94007 | - | 603.62K | 225.21K |
| totalNonCurrentAssets | 306.48K | 350.55K | 12829 | 613.8K | 236.34K |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.46M | 1.5M | 6.55M | 6.9M | 7.69M |
| totalPayables | 320.85K | 236.4K | 2.83M | 3.88M | 5.63M |
| accountPayables | 268.92K | 177.8K | 413.49K | 1.58M | 2.33M |
| otherPayables | 51933 | 58601 | 2.42M | 2.3M | 3.3M |
| accruedExpenses | 5479 | 5852 | 261.75K | 90673 | 39071 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 439.71K | 331.08K | 177.85K |
| deferredRevenue | - | 112.05K | - | - | - |
| otherCurrentLiabilities | 42931 | 25245 | - | - | - |
| totalCurrentLiabilities | 369.26K | 379.55K | 3.09M | 3.97M | 5.67M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25647 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 25647 | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 394.91K | 379.55K | 3.09M | 3.97M | 5.67M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 216.32 | 182.9 | 1250 | 1250 | 3 |
| retainedEarnings | -600.72K | 442.36K | 3.29M | 2.76M | 2.02M |
| additionalPaidInCapital | 1.67M | 675.81K | 164.1K | 164.1K | - |
| date | 2026-03-31 | 2025-09-30 |
|---|---|---|
| netIncome | -1.05M | 18787 |
| depreciationAndAmortization | 25301 | - |
| deferredIncomeTax | 28715 | -1389 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -215.46K | -293.31K |
| accountsReceivables | -201.95K | -408.22K |
| inventory | - | - |
| accountsPayables | 93282 | 124.14K |
| otherWorkingCapital | -106.8K | -9230 |
| otherNonCashItems | 985.33K | 8533 |
| netCashProvidedByOperatingActivities | -221.81K | -267.38K |
| investmentsInPropertyPlantAndEquipment | -562 | -252.45K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -562 | -252.45K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 1585 | 711.36K |
| netCommonStockIssuance | 1585 | 711.36K |
| commonStockIssuance | 1585 | 711.36K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 19171 | -252.87K |
| netCashProvidedByFinancingActivities | 20757 | 458.49K |