Mag Magna Corp Financials
This page shows Mag Magna Corp (MGNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Mag Magna’s dominant mechanic is external financing sustaining a business whose overhead still outweighs operating scale and internal cash generation.
FY2025 revenue rebounded to$50K from$6K , but operating cash burn was still-$62K after-$108K in FY2024. Because financing supplied$117K while investing used-$55K , the company’s activity improved faster than its ability to fund itself through recurring operations.
Liquidity pressure is concentrated in the short term: in FY2025, current assets were only
The cost base expanded with the revenue rebound, not after it: SG&A climbed to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Mag Magna Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Mag Magna Corp has an operating margin of -104.7%, meaning the company retains $-105 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -908.5% the prior year.
Mag Magna Corp's current ratio of 0.06 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Mag Magna Corp passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mag Magna Corp generates $1.18 in operating cash flow (-$62K OCF vs -$52K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Mag Magna Corp earns $-26128.0 in operating income for every $1 of interest expense (-$52K vs $2). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Mag Magna Corp generated $50K in revenue in fiscal year 2025. This represents an increase of 791.2% from the prior year.
Mag Magna Corp's EBITDA was -$36K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.5% from the prior year.
Mag Magna Corp reported -$52K in net income in fiscal year 2025. This represents a decrease of 2.8% from the prior year.
Cash & Balance Sheet
Mag Magna Corp had 6M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Mag Magna Corp's operating margin was -104.7% in fiscal year 2025, reflecting core business profitability. This is up 803.8 percentage points from the prior year.
Mag Magna Corp's net profit margin was -104.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 803.4 percentage points from the prior year.
Capital Allocation
MGNC Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $6K-71.8% | $22K+39.0% | $16K+203.1% | $5K | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $9K+112.3% | $4K | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $7K+650.5% | $893 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $131K+1699.2% | $7K-91.9% | $90K+214.0% | $29K+6.8% | $27K-0.4% | $27K+40.1% | $19K | N/A |
| Operating Income | -$131K-1699.2% | -$7K+91.9% | -$90K-301.5% | -$23K-382.3% | -$5K+57.7% | -$11K+21.3% | -$14K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $2 | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$131K-1698.9% | -$7K+91.9% | -$90K-301.5% | -$23K-382.3% | -$5K+57.7% | -$11K+21.3% | -$14K | N/A |
| EPS (Diluted) | $-0.02 | $0.00 | N/A | N/A | $0.00 | $0.00 | N/A | N/A |
MGNC Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9M+1603.4% | $113K-6.1% | $120K-16.6% | $144K+63.9% | $88K-23.2% | $115K+46.2% | $78K-9.6% | $87K |
| Current Assets | $26K+182.5% | $9K0.0% | $9K-64.0% | $26K+28.6% | $20K-52.2% | $42K+2718.4% | $2K-98.0% | $74K |
| Cash & Equivalents | $26K | $0 | N/A | $0 | $0-100.0% | $8K | N/A | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $6K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $502K+219.2% | $157K0.0% | $157K-31.0% | $228K+52.9% | $149K-12.8% | $171K+38.3% | $124K+4.8% | $118K |
| Current Liabilities | $502K+219.2% | $157K0.0% | $157K-31.0% | $228K+52.9% | $149K-12.8% | $171K+38.3% | $124K+4.8% | $118K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.4M+3337.4% | -$44K-19.8% | -$37K+55.9% | -$83K-37.1% | -$61K-8.3% | -$56K-24.5% | -$45K-45.2% | -$31K |
| Retained Earnings | -$350K-59.9% | -$219K-3.4% | -$211K-74.7% | -$121K-22.9% | -$99K-5.0% | -$94K-13.3% | -$83K-20.4% | -$69K |
MGNC Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K+76.3% | -$15K+78.1% | -$67K-119.2% | -$30K-466.9% | -$5K+78.8% | -$25K-4402.5% | -$562+99.4% | -$91K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$15K | N/A | N/A | -$55K | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $44K | $0-100.0% | $67K-22.1% | $85K+3254.9% | -$3K-108.1% | $33K+5836.1% | $562-99.3% | $79K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MGNC Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 41.8%+24.9pp | 16.9% | N/A |
| Operating Margin | N/A | N/A | N/A | -358.8%-337.9pp | -20.9%+47.8pp | -68.8%+196.2pp | -265.0% | N/A |
| Net Margin | N/A | N/A | N/A | -358.8%-337.9pp | -20.9%+47.8pp | -68.8%+196.2pp | -265.0% | N/A |
| Return on Equity | -9.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.8%-0.4pp | -6.5%+68.7pp | -75.1%-59.5pp | -15.6%-10.3pp | -5.3%+4.3pp | -9.6%+8.3pp | -17.9% | N/A |
| Current Ratio | 0.050.0 | 0.060.0 | 0.06-0.1 | 0.11-0.0 | 0.14-0.1 | 0.25+0.2 | 0.01-0.6 | 0.62 |
| Debt-to-Equity | 0.35+3.9 | -3.57+0.7 | -4.28-1.5 | -2.73-0.3 | -2.45+0.6 | -3.04-0.3 | -2.74+1.1 | -3.80 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$37K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Mag Magna Corp's annual revenue?
Mag Magna Corp (MGNC) reported $50K in total revenue for fiscal year 2025. This represents a 791.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mag Magna Corp's revenue growing?
Mag Magna Corp (MGNC) revenue grew by 791.2% year-over-year, from $6K to $50K in fiscal year 2025.
Is Mag Magna Corp profitable?
No, Mag Magna Corp (MGNC) reported a net income of -$52K in fiscal year 2025, with a net profit margin of -104.7%.
What is Mag Magna Corp's EBITDA?
Mag Magna Corp (MGNC) had EBITDA of -$36K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Mag Magna Corp's operating margin?
Mag Magna Corp (MGNC) had an operating margin of -104.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Mag Magna Corp's net profit margin?
Mag Magna Corp (MGNC) had a net profit margin of -104.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mag Magna Corp's operating cash flow?
Mag Magna Corp (MGNC) generated -$62K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mag Magna Corp's total assets?
Mag Magna Corp (MGNC) had $120K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Mag Magna Corp's current ratio?
Mag Magna Corp (MGNC) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mag Magna Corp's debt-to-equity ratio?
Mag Magna Corp (MGNC) had a debt-to-equity ratio of -4.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mag Magna Corp's return on assets (ROA)?
Mag Magna Corp (MGNC) had a return on assets of -43.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Mag Magna Corp's debt-to-equity ratio negative or unusual?
Mag Magna Corp (MGNC) has negative shareholder equity of -$37K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mag Magna Corp's Piotroski F-Score?
Mag Magna Corp (MGNC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mag Magna Corp's earnings high quality?
Mag Magna Corp (MGNC) has an earnings quality ratio of 1.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Mag Magna Corp cover its interest payments?
Mag Magna Corp (MGNC) has an interest coverage ratio of -26128.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Mag Magna Corp?
Mag Magna Corp (MGNC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.