Fundies.
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Mega Fortune Co Ltd

EDGAR
MGRT Report (type unavailable) · filed 2026-09-29

Annual consolidated revenue for 2025: about USD 11.09M, using the latest reported figures. The previous period, 2024, was about USD 3.326M.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest fiscal year

Revenue

11.1 million USD

2025 · USD

Exact inputs and evidence

Operating margin

20.29%

2025 · %

Exact inputs and evidence
  • Operating Income: 2249295 USD Source
  • Revenue: 11085548 USD Source

Operating cash flow

-12 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12001149 USD Source

Free cash flow

-107 thousand USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -99794 USD Source
  • Capital Expenditure: 7360 USD Source
Cash and cash equivalents
765 thousand USD Source
Exact value

764761 USD

Long-term debt including current maturities
662 thousand USD
Exact inputs and evidence

661746 USD

  • Long-term debt including current maturities: 661746 USD Source
Shares outstanding
13.8 million shares Source
Exact value

13750000 shares

Reported share-count change

37.50% · 3.75 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10000000 shares · 2024-09-30· Source
  • 13750000 shares · 2025-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-09-30
  • Operating income: 3 of 11 periods available· newest 2025-09-30
  • Net income: 3 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2024-09-30
  • Total assets: 2 of 11 periods available· newest 2025-09-30
  • Total liabilities: 2 of 11 periods available· newest 2025-09-30
  • Current assets: 2 of 11 periods available· newest 2025-09-30
  • Current liabilities: 2 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-09-30
  • Shares outstanding: 2 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +233.3%

    Prior period

    USD 3.33 million

    –

    Current period

    USD 11.09 million

    –

    Exact inputs and evidence

    11085548 − 3325990 = 7759558 USD

    3325990 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    11085548 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    +345.4%

    Prior period

    USD 401,534

    –

    Current period

    USD 1.79 million

    –

    Exact inputs and evidence

    1788402 − 401534 = 1386868 USD

    401534 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    1788402 USD · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    −USD 11.9 million

    Prior period

    −USD 99,794

    –

    Current period

    −USD 12 million

    –

    Exact inputs and evidence

    -12001149 − -99794 = -11901355 USD

    -99794 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -12001149 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 11.09 million 100% of revenue
  • Cost of revenue USD 5.47 million 49% of revenue
  • Operating expenses USD 3.37 million 30% of revenue
  • Operating income USD 2.25 million 20% of revenue
  • Tax, interest and other Derived USD 460,893 4.2% of revenue
  • Net income USD 1.79 million 16% of revenue

Cash

  • Operating cash flow −USD 12 million −108% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 17%83%
  • 2024 12%84%
  • 2025 16%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-10-01 – 2023-09-303247543 2694997 Derived 552546 15992 Derived 536554 -34461 Derived
Source
2024 2023-10-01 – 2024-09-303325990 2781142 Derived 544848 143314 Derived 401534 -107154 Derived
Source
2025 2024-10-01 – 2025-09-3011085548 8836253 Derived 2249295 460893 Derived 1788402 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0M9.0M6.0M3.0M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue3247543
2024Revenue3325990
2025Revenue11085548

Revenue growth

Change in revenue from the same financial period one year earlier.

233.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.252%189%126%63%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year2.4%
2025Year over year233.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.3% 2025
Net margin 16.1% 2025
Free cash flow margin -3.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%15.4%8.5%1.7%-5.1%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin17%
2024Operating margin16.4%
2025Operating margin20.3%
2023Net margin16.5%
2024Net margin12.1%
2025Net margin16.1%
2023Free cash flow margin-1.1%
2024Free cash flow margin-3.2%
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.960.1K-2.5M-6.0M-9.5M-13.0M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-32724
2024Operating cash flow-99794
2025Operating cash flow-12001149

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -107.2K 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6K-22.5K-53.6K-84.7K-115.7K202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-34461
2024Free cash flow-107154
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%2023-09-3020242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-09-30Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets60.4%
2025Liabilities / assets15.7%

Current assets to current liabilities

Current assets divided by current liabilities.

4.88× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.27×3.96×2.64×1.32×0.00×2023-09-3020242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-09-30Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.71×
2025Current assets / current liabilities4.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-10-01 – 2023-09-30
USD 536,554
Exact value

Exact value: 536554 USD

2022-10-01 – 2023-09-30: 536554 USD Inspect Net Income Open source
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−USD 32,724
Exact value

Exact value: -32724 USD

2022-10-01 – 2023-09-30: -32724 USD Inspect Operating Cash Flow Open source
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USD 1,737
Exact value

Exact value: 1737 USD

2022-10-01 – 2023-09-30: 1737 USD Inspect Capital Expenditure Open source
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−USD 34,461
Calculation and evidence

-32724 − 1737 USD

Exact free cash flow: -34461 USD

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2024 2023-10-01 – 2024-09-30
USD 401,534
Exact value

Exact value: 401534 USD

2023-10-01 – 2024-09-30: 401534 USD Inspect Net Income Open source
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−USD 99,794
Exact value

Exact value: -99794 USD

2023-10-01 – 2024-09-30: -99794 USD Inspect Operating Cash Flow Open source
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USD 7,360
Exact value

Exact value: 7360 USD

2023-10-01 – 2024-09-30: 7360 USD Inspect Capital Expenditure Open source
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−USD 107,154
Calculation and evidence

-99794 − 7360 USD

Exact free cash flow: -107154 USD

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2025 2024-10-01 – 2025-09-30
USD 1.79 million
Exact value

Exact value: 1788402 USD

2024-10-01 – 2025-09-30: 1788402 USD Inspect Net Income Open source
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−USD 12 million
Exact value

Exact value: -12001149 USD

2024-10-01 – 2025-09-30: -12001149 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 158 latest values · 158 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002033377, 2033377, MGRT, edgar:2033377

Also known as Mega Fortune Co Ltd