MGHCF Financial Statements & Analysis
Complete financial statements for MGHCF including income statement, balance sheet, and cash flow statement. Analyze MGHCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
202.3% ↑
Net Income
1267.8% ↑
Gross Margin
-16.2% ↓
Operating Margin
1068.0% ↑
Balance Sheet
Current Ratio
231.3% ↑
Debt to Equity
-61.3% ↑
Asset Turnover
154.2% ↑
Cash Flow
Operating Cash Flow
-37.1% ↓
Net Cash Flow
227.5% ↑
Free Cash Flow
-37.1% ↓
Cash Flow to Debt
-84.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | -950.18K | 971.68K | 202.3% | |
| Gross Profit | -1.05M | 897.42K | 185.7% | |
| Operating Income | -397.62K | 4.75M | 1294.5% | |
| Net Income | -401.49K | 4.69M | 1267.8% | |
| EPS | -0.01 | 0.11 | 1295.7% | |
| EBITDA | -351.85K | 4.74M | 1446.0% | |
| Gross Margin | 110.26% | 92.36% | 16.2% | |
| Operating Margin | 41.85% | 488.78% | 1068.0% | |
| Net Income Margin | 42.25% | 482.51% | 1041.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 971.68K | -950.18K | 200.82K | — | — |
| Gross Profit | 897.42K | -1.05M | 99.94K | — | — |
| Operating Income | 4.75M | -397.62K | -1.40M | — | — |
| Net Income | 4.69M | -401.49K | -1.40M | — | — |
| EPS | 0.11 | -0.01 | -0.03 | — | — |
| EBITDA | 4.74M | -351.85K | -1.35M | — | — |
| Gross Margin | 92.36% | 110.26% | 49.77% | — | — |
| Operating Margin | 488.78% | 41.85% | -696.10% | — | — |
| Net Income Margin | 482.51% | 42.25% | -699.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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