MGTEW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MGTEW has $663,512K in assets. $72,384K in debts. $10,571K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,571	13,265
Wav grant receivable	4,256	5,153
Interest receivable	1,057	952
Due from related party	0	0
Prepaid expenses and other current assets	5,682	3,949
Total current assets	21,566	23,319
Loans held for investment, at fair value	258,157	261,957
Property and equipment, net	22,148	16,394
Operating lease right-of-use assets	5,192	5,298
Intangible assets	356,449	353,102
Total assets	663,512	660,070

Accrued expenses and other current liabilities	11,368	10,394
Management fee payable - related party	3,706	1,683
Operating lease liabilities, current portion	399	389
Loan payments received in advance	156	244
Deposit liability	0	0
Total current liabilities	15,629	12,710
Deferred tax liability, net	50,969	49,283
Operating lease liabilities, net of current portion	4,839	4,942
Warrant liabilities	28	32
Other liabilities	919	656
Total liabilities	72,384	67,623
Common stock, value	7	7
Additional paid-in capital	287,786	287,786
Retained earnings	195,642	197,375
Total stockholders' equity	483,435	485,168
Noncontrolling interests	107,693	107,279
Total equity	591,128	592,447
Total liabilities and stockholders' equity	663,512	660,070