Mega Fortune Co Ltd balance sheet

At the end of fiscal 2025, Mega Fortune Co Ltd had total assets of $18.5m, total liabilities of $2.9m and shareholders' equity of $15.6m. It held $764,761 in cash against $661,746 of debt: net cash of $103,015.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mega Fortune Co Ltd: balance sheet, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	—	0	1
Receivables	—	2	6
Total current assets	—	3	12
Total assets	—	3	18
Accounts payable	—	0	0
Deferred revenue (current)	0	0	0
Total current liabilities	—	2	3
Long-term debt	—	—	1
Total debt	—	0	1
Total liabilities	—	2	3
Shareholders' equity	1	1	16
Net debt (negative = net cash)	—	−0	−0
Shares outstanding	—	10m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mega Fortune Co Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mega Fortune Co Ltd.