Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Mag Magna Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0.01
0.05
Gross profit
0.01
General and administrative
0.02
0.06
0.1
Operating expenses
0.02
0.06
0.1
Operating income
-0.05
-0.05
Interest expense
0
0
Other non-operating income
0
0
0
Pre-tax income
-0.02
-0.05
Net income
-0.02
-0.05
-0.05
EBITDA
-0.05
-0.04
EPS, basic
-0.01
-0.01
EPS, diluted
0.00
-0.01
-0.01
Shares, diluted (weighted)
4.5
4.88
5.83
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0
0
0
Other current assets
0.01
0.07
0.03
Total current assets
0.01
0.07
0.03
Intangible assets
0.01
0.01
0.12
Total assets
0.02
0.09
0.14
Accounts payable
0.01
0
Total current liabilities
0.03
0.12
0.23
Total liabilities
0.03
0.12
0.23
Paid-in capital
0.03
0.03
Retained earnings
-0.02
-0.07
-0.12
Shareholders' equity
-0.01
-0.03
-0.08
Total equity
-0.01
-0.03
-0.08
Total liabilities and equity
0.02
0.09
0.14
Shares outstanding
4.5
5.83
5.83
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.02
-0.05
-0.05
Depreciation and amortization
0
0
0.02
Change in payables
-0
0.01
-0.01
Cash from operations
-0.03
-0.11
-0.06
Cash from investing
-0.01
-0.06
Stock issued
0.03
Cash from financing
0.04
0.11
0.12
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to January 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.55 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-17.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-13.0%
Net income / average total assets.
Return on invested capital (ROIC)
-14.2%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
791.2%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
66.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
19.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.05x
Current assets / current liabilities.
Quick ratio
0.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.02
Cash from operations / diluted weighted shares.
Book value per share
$0.18
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
5.99x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.99x
Market cap / tangible book value, when positive.
Earnings yield
-2.9%
Net income / market cap (the inverse of P/E).
What was Mag Magna Corp's revenue in fiscal 2025?
Mag Magna Corp reported revenue of $49.9K for fiscal 2025, 791.2% higher than the year before.
Was Mag Magna Corp profitable in fiscal 2025?
No. It reported a net loss of $52.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.