Mag Magna (MGNC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Oct 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MGNC SEC filings page.
Mag Magna Corp (MGNC) reported $0 in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The valid FY2024 filing pairs $5.6K of revenue with a funding-dependent structure and negative equity.
FY2024’s cash conversion gap is central: net loss was$50.9K , while operating cash flow was-$108.0K ; financing cash flow of$108.0K offset that operating outflow. The reported activity was therefore financed externally rather than funded by operations.
The balance sheet was structurally strained: liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Mag Magna Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Mag Magna Corp held $158K in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
MGNC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $0-100.0% | N/A | $6K | $22K+430.8% | $16K+1045.8% | $5K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $9K+567.1% | $4K |
| SG&A Expenses | $126K+338.7% | $131K+386.3% | $7K-73.1% | $90K+368.0% | $29K-19.3% | $27K+329.1% | $27K+282.9% | $19K+160.3% |
| Operating Income | N/A | -$131Kn/m | -$7Kn/m | -$90Kn/m | -$23Kn/m | -$5Kn/m | -$11Kn/m | -$14Kn/m |
| EBITDA | N/A | -$117Kn/m | N/A | -$83Kn/m | N/A | -$133n/m | -$6Kn/m | -$12Kn/m |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2-60.0% |
| Net Income | N/A | -$131Kn/m | -$7Kn/m | -$90Kn/m | -$23Kn/m | -$5Kn/m | -$11Kn/m | -$14Kn/m |
| EPS (Basic) | N/A | -$0.02 | $0.00n/m | -$0.02n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | N/A | -$0.02 | $0.00n/m | N/A | N/A | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | N/A | 6M | 6M0.0% | 6M0.0% | N/A | 6M+10.2% | 6M+29.5% | 6M+29.5% |
Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Income Tax.
MGNC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M+1343.8% | $1.9M+2087.6% | $113K-1.4% | $120K+53.5% | $144K+66.3% | $88K+132.7% | $115K+469.9% | $78K |
| Current Assets | $158K+9.7% | $26K+30.7% | $9K-77.9% | $9K+523.0% | $144K+96.1% | $20K+75.1% | $42K+1056800.0% | $2K |
| Cash & Equivalents | $158Kn/m | $26Kn/m | $0-100.0% | N/A | $0n/m | $0-100.0% | $8K+79.7% | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $6K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Total Liabilities | $1.8M+686.0% | $502K+237.0% | $157K-8.0% | $157K+27.2% | $228K+93.2% | $149K+218.9% | $171K+266.3% | $124K |
| Current Liabilities | $1.8M+686.0% | $502K+237.0% | $157K-8.0% | $157K+27.2% | $228K+93.2% | $149K+218.9% | $171K+266.3% | $124K |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Equity | $294Kn/m | $1.4Mn/m | -$44Kn/m | -$37Kn/m | -$83Kn/m | -$61Kn/m | -$56Kn/m | -$45Kn/m |
| Retained Earnings | -$14.8Mn/m | -$350Kn/m | -$219Kn/m | -$211Kn/m | -$121Kn/m | -$99K-749.6% | -$94Kn/m | -$83K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MGNC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$222Kn/m | -$3Kn/m | -$15Kn/m | -$67Kn/m | -$30Kn/m | -$5Kn/m | -$25K-714.6% | -$562n/m |
| Depreciation & Amortization | N/A | $15K+221.3% | N/A | $7K+212.1% | $5K+339.3% | $5K+216.6% | $5K+479.8% | $2K+197.8% |
| Investing Cash Flow | -$50Kn/m | -$15Kn/m | N/A | N/A | $0 | $0n/m | N/A | N/A |
| Financing Cash Flow | $404K+373.5% | $44Kn/m | $0-100.0% | $67K+11734.0% | $85K+8.4% | -$3K-113.7% | $33K+583.2% | $562-91.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MGNC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | -358.8% | -20.9%+28.7pp | -68.8% | -265.0% |
| Net Margin | N/A | N/A | N/A | N/A | -358.8% | -20.9%+28.5pp | -68.8% | -265.0% |
| Return on Equity | N/A | -9.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -6.8%-1.5pp | -6.5%+3.2pp | -75.1%-57.2pp | -15.6%+25.5pp | -5.3%+0.2pp | -9.6%+18.5pp | -17.9% |
| Current Ratio | 0.09-0.5x | 0.05-0.1x | 0.06-0.2x | 0.060.0x | 0.630.0x | 0.14-0.1x | 0.25+0.2x | 0.01 |
| Liabilities-to-Equity | 6.08 | 0.35 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | N/A | 0.00-0.3x | 0.00-0.1x | N/A | 0.04 | 0.25+0.1x | 0.14+0.1x | 0.07 |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mag Magna Corp MGNC | FY2026 | $0 | N/A | N/A | $10.9M | — |
| ESG Inc ESGH | FY2025 | $7.5M | -$1.9M | -25.9% | $43.3M | — |
Where Mag Magna Corp Ranks
Frequently Asked Questions
Mag Magna Corp (MGNC) reported $0 in total revenue for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Mag Magna Corp (MGNC) recorded an outflow of $332K in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Mag Magna Corp (MGNC) recorded an outflow of $307K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Mag Magna Corp (MGNC) had $2.1M in total assets as of fiscal year 2026, including both current and long-term assets.
Mag Magna Corp (MGNC) invested $25K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Mag Magna Corp (MGNC) had a current ratio of 0.09 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Mag Magna Corp (MGNC) had a liabilities-to-equity ratio of 6.08 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Mag Magna Corp (MGNC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $10.9M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Mag Magna Corp (MGNC) has no price-to-sales ratio at the moment: revenue is not positive (FY2026). The market capitalization is $10.9M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2026, Mag Magna Corp (MGNC) held $158K in cash, cash equivalents and investments, and reported an operating cash outflow of $307K over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.