• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Mag Magna Corp (MGNC)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date				2026-Apr-30	2026-Jan-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31
Fiscal Period				Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		24,294,047		19,224,047	7,829,047	5,829,047	5,829,047	5,829,047	5,829,047	5,829,047	5,829,047	5,829,047	5,289,847		4,500,000	4,500,000	4,500,000
QoQ%				145.55%	34.31%	.00%	.00%	.00%	.00%	.00%	.00%	10.19%			.00%	.00%
YoY%		316.78%		229.80%	34.31%	.00%	.00%	.00%	10.19%		29.53%	29.53%	17.55%
Price to Sales
Price to Earnings
Price to Book
Total Revenue					0$	0$		6,277$	22,294$	16,041$	5,293$	0$	4,200$	1,400$
QoQ%					.00%			(71.84%)	38.98%	203.06%	.00%	(100.00%)	200.00%
YoY%					(100.00%)	(100.00%)		.00%	430.81%	1,045.79%
TTM								49,905$	43,628$	25,534$	10,893$
TTM_QoQ%								14.39%	70.86%	134.41%
TTM_YoY%
Gross Margin								.00%	44.80%	41.78%	16.87%		100.00%	.00%
QoQ								(44.80%)	3.02%	24.91%			100.00%
YoY									(55.20%)	41.78%
Operating Income				(13,442,615$)	(131,125$)	(7,288$)	(90,425$)	(17,803$)	(4,670$)	(11,034$)	(14,028$)	(35,695$)	(2,084$)	(5,671$)	(7,424$)		7,497$
QoQ%				(10,151.76%)	(1,699.19%)	91.94%	(407.92%)	(281.22%)	57.68%	21.34%	60.70%	(1,612.81%)	63.25%	23.61%
YoY%				(75,407.58%)	(2,707.82%)	33.95%	(544.60%)	50.13%	(124.09%)	(94.57%)	(88.96%)		(127.80%)
TTM				(13,671,453$)	(246,641$)	(120,186$)	(123,932$)	(47,535$)	(65,427$)	(62,841$)	(57,478$)	(50,874$)
TTM_QoQ%				(5,443.06%)	(105.22%)	3.02%	(160.72%)	27.35%	(4.12%)	(9.33%)	(12.98%)
TTM_YoY%				(28,660.81%)	(276.97%)	(91.25%)	(115.62%)	6.56%
Operating Margin								(283.62%)	(20.95%)	(68.79%)	(265.03%)		(49.62%)	(405.07%)
QoQ								(262.68%)	47.84%	196.24%			355.45%
YoY									28.67%	336.29%
Net Income				(14,488,758$)	(131,125$)	(7,289$)	90,425$	(22,524$)	(4,670$)	(11,034$)	(14,026$)	(35,690$)	(2,078$)	(5,666$)	(7,419$)	(3,530$)	(7,494$)
QoQ%				(10,949.58%)	(1,698.94%)	(108.06%)	501.46%	(382.31%)	57.68%	21.33%	60.70%	(1,617.52%)	63.33%	23.63%	(110.17%)	52.90%
YoY%				(64,225.87%)	(2,707.82%)	33.94%	744.70%	36.89%	(124.74%)	(94.74%)	(89.06%)	(911.05%)	72.27%
TTM				(14,536,747$)	(70,513$)	55,942$	52,197$	(52,254$)	(65,420$)	(62,828$)	(57,460$)	(50,853$)	(18,693$)	(24,109$)
TTM_QoQ%				(20,515.70%)	(226.05%)	7.18%	199.89%	20.13%	(4.13%)	(9.34%)	(12.99%)	(172.04%)	22.47%
TTM_YoY%				(27,719.40%)	(7.79%)	189.04%	190.84%	(2.76%)	(249.97%)	(160.60%)
Profit Margin								(358.83%)	(20.95%)	(68.79%)	(264.99%)		(49.48%)	(404.71%)
QoQ								(337.89%)	47.84%	196.21%			355.24%
YoY									28.53%	335.93%
Equity to Common Shareholders				294,388$	1,424,863$	(44,012$)	(36,723$)	(83,298$)	(60,774$)	(56,104$)	(45,070$)	(31,044$)	(8,834$)	(26,502$)	(20,836$)	(13,417$)	(9,887$)
QoQ				(1,130,475$)	1,468,875$	(7,289$)	46,575$	(22,524$)	(4,670$)	(11,034$)	(14,026$)	(22,210$)	17,668$	(5,666$)	(7,419$)	(3,530$)
QoQ%				(79.34%)	3,337.44%	(19.85%)	55.91%	(37.06%)	(8.32%)	(24.48%)	(45.18%)	(251.42%)	66.67%	(27.19%)	(55.30%)	(35.70%)
YoY				377,686$	1,485,637$	12,092$	8,347$	(52,254$)	(51,940$)	(29,602$)	(24,234$)	(17,627$)	1,053$
YoY%				453.42%	2,444.53%	21.55%	18.52%	(168.32%)	(587.96%)	(111.70%)	(116.31%)	(131.38%)	10.65%
Dividends Paid
Additional Paid-In Capital QoQ				13,346,888$	1,598,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets					103,745$	103,745$	111,034$	118,322$	84,500$	84,500$	76,937$	18,400$	17,806$			8,206$
QoQ					0$	(7,289$)	(7,288$)	33,822$	0$	7,563$	58,537$	594$
Amortization of Intangible Assets					0$	0$	7,288$			12,425$	2,335$
Total Assets				2,083,325$	1,926,400$	113,090$	120,379$	144,297$	88,060$	114,675$	78,437$	86,772$	37,841$			17,206$
QoQ				156,925$	1,813,310$	(7,289$)	(23,918$)	56,237$	(26,615$)	36,238$	(8,335$)	48,931$
YoY				1,939,028$	1,838,340$	(1,585$)	41,942$	57,525$	50,219$			69,566$
Total Liabilities				1,788,937$	501,537$	157,102$	157,102$	227,595$	148,834$	170,779$	123,507$	117,816$	46,675$			30,623$
QoQ				1,287,400$	344,435$	0$	(70,493$)	78,761$	(21,945$)	47,272$	5,691$	71,141$
YoY				1,561,342$	352,703$	(13,677$)	33,595$	109,779$	102,159$			87,193$
Current Ratio				.09x	.05x	.06x	.06x	.63x	.14x	.25x	.01x	.62x	.25x			.29x
Total Current Assets				158,325$	26,400$	9,345$	9,345$	144,297$	20,200$	42,276$	1,500$	73,600$	11,535$			9,000$
QoQ				131,925$	17,055$	0$	(134,952$)	124,097$	(22,076$)	40,776$	(72,100$)	62,065$
Total Current Liabilities				1,788,937$	501,537$	157,102$	157,102$	227,595$	148,834$	170,779$	123,507$	117,816$	46,675$			30,623$
QoQ				1,287,400$	344,435$	0$	(70,493$)	78,761$	(21,945$)	47,272$	5,691$	71,141$
Debt to Asset Ratio				.86x	.26x	1.39x	1.31x	1.58x	1.69x	1.49x	1.57x	1.36x	1.23x			1.78x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents										8,057$			11,535$			4,513$
QoQ
YoY
Interest Expenses								0$	0$	0$	2$	5$	6$	5$	5$		3$
Interest Income

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