Complete Filing Data
Mag Magna Corp reported Stockholders Equity of -$13.4 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mag Magna Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$52.3K | -$50.9K | -$17.9K |
| Operating Expenses | $102.2K | $56.5K | $17.9K |
| General And Administrative Expense | $102.2K | $56.5K | $17.9K |
| Operating Income Loss | -$52.3K | -$50.9K | |
| Revenues | $49.9K | $5.6K | |
| Other Nonoperating Income Expense | $2.00 | $22.00 | |
| Interest Expense | $2.00 | $22.00 | |
| Other Cost Of Operating Revenue | $26.2K | ||
| Gross Profit | $5.6K | ||
| Cost Of Goods And Services Sold | |||
| Interest Expense Other | |||
| Income Loss From Continuing Operations | |||
| Consulting Services Revenue | |||
| API Requests Revenue | |||
| Nonoperating Income Expense | $22.00 | $12.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$131.1K | -$7.3K | -$90.4K | -$4.7K | -$11.0K | -$14.0K | -$2.1K | -$5.7K | -$7.4K | -$7.5K | -$3.8K |
| Operating Expenses | $131.1K | $7.3K | $90.4K | $27.0K | $27.1K | $19.3K | $6.3K | $7.1K | $7.4K | $7.5K | $3.8K |
| General And Administrative Expense | $131.1K | $7.3K | $90.4K | $27.0K | $27.1K | $19.3K | $6.3K | $7.1K | $7.4K | $7.5K | $3.8K |
| Operating Income Loss | -$131.1K | -$7.3K | -$90.4K | -$4.7K | -$11.0K | -$14.0K | -$2.1K | -$5.7K | -$7.4K | $7.5K | -$3.8K |
| Revenues | $0.00 | $0.00 | $22.3K | $16.0K | $5.3K | $4.2K | $1.4K | ||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $6.00 | $5.00 | $5.00 | $3.00 | ||
| Interest Expense | $2.00 | $6.00 | $5.00 | $5.00 | $3.00 | ||||||
| Other Cost Of Operating Revenue | $12.3K | $6.7K | $893.00 | ||||||||
| Gross Profit | $4.2K | $1.4K | |||||||||
| Cost Of Goods And Services Sold | $9.3K | $4.4K | $1.4K | ||||||||
| Interest Expense Other | $6.00 | $3.00 | |||||||||
| Income Loss From Continuing Operations | $5.7K | -$3.8K | |||||||||
| Consulting Services Revenue | $0.00 | $9.3K | |||||||||
| API Requests Revenue | $0.00 | $6.7K | |||||||||
| Nonoperating Income Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | -$31.0K | -$13.4K | $4.5K | |
| Retained Earnings Accumulated Deficit | -$68.8K | -$17.9K | ||
| Other Assets | $13.2K | $8.2K | ||
| Liabilities Current | $117.8K | $30.6K | ||
| Liabilities And Stockholders Equity | $86.8K | $17.2K | ||
| Liabilities | $117.8K | $30.6K | ||
| Intangible Assets Net Excluding Goodwill | $13.2K | $8.2K | ||
| Common Stock Value | $5.8K | $4.5K | ||
| Assets Current | $73.6K | $9.0K | ||
| Assets | $86.8K | $17.2K | ||
| Accounts Payable Current | $12.4K | |||
| Loans Payable Current | $105.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||
| Additional Paid In Capital Common Stock | $31.9K | |||
| Repayments Of Related Party Debt | $51.6K | $12.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||
| Deferred Income | ||||
| Cash And Cash Equivalents At Carrying Value | ||||
| Retained Earnings Appropriated | ||||
| Loan Payable Related Party Current | ||||
| Deferred Income Current | $5.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||||
| Related Party Deposit Liabilities | $105.4K | $30.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.4M | -$44.0K | -$36.7K | -$83.3K | -$60.8K | -$56.1K | -$45.1K | -$31.0K | -$8.8K | -$26.5K | -$20.8K | -$13.4K | -$9.9K | -$2.4K | $1.4K | |
| Retained Earnings Accumulated Deficit | -$349.9K | -$218.7K | -$211.4K | -$121.0K | -$98.5K | -$93.8K | -$82.8K | $15.2K | -$13.1K | |||||||
| Other Assets | $1.9M | $103.7K | $111.0K | $118.3K | $67.9K | $72.4K | $76.9K | $26.3K | $15.6K | |||||||
| Liabilities Current | $501.5K | $157.1K | $157.1K | $227.6K | $148.8K | $170.8K | $123.5K | $46.7K | $46.6K | |||||||
| Liabilities And Stockholders Equity | $1.9M | $113.1K | $120.4K | $144.3K | $88.1K | $114.7K | $78.4K | $37.8K | $20.1K | |||||||
| Liabilities | $501.5K | $157.1K | $157.1K | $227.6K | $148.8K | $170.8K | $123.5K | $46.7K | $46.6K | |||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $103.7K | $111.0K | $118.3K | $67.9K | $72.4K | $76.9K | $17.8K | $15.6K | |||||||
| Common Stock Value | $7.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.3K | $4.5K | |||||||
| Assets Current | $26.4K | $9.3K | $9.3K | $26.0K | $20.2K | $42.3K | $1.5K | $11.5K | $4.00 | |||||||
| Assets | $1.9M | $113.1K | $120.4K | $144.3K | $88.1K | $114.7K | $78.4K | $37.8K | $20.1K | |||||||
| Accounts Payable Current | $5.7K | $5.7K | $396.00 | $396.00 | $698.00 | $12.1K | $12.2K | |||||||||
| Loans Payable Current | $92.5K | $221.9K | $136.6K | $139.3K | $105.9K | $46.7K | $35.1K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.4K | $0.00 | $0.00 | $0.00 | $8.1K | $0.00 | $4.5K | $4.5K | $4.5K | $4.5K | ||||||
| Additional Paid In Capital Common Stock | $168.9K | $31.9K | $31.9K | $31.9K | $31.9K | $19.0K | ||||||||||
| Repayments Of Related Party Debt | $10.6K | $5.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.1K | |||||||||||||||
| Deferred Income | $0.00 | $0.00 | $5.3K | $5.3K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.1K | $11.5K | $4.5K | $4.5K | ||||||||||||
| Retained Earnings Appropriated | $17.9K | -$17.9K | -$1.00 | |||||||||||||
| Loan Payable Related Party Current | $195.9K | $151.4K | $221.9K | |||||||||||||
| Deferred Income Current | $11.5K | $19.4K | $5.4K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.1K | $11.5K | $4.5K | $4.5K | ||||||||||||
| Related Party Deposit Liabilities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $116.6K | $108.0K | $35.1K |
| Increase Decrease In Prepaid Expense | -$18.5K | -$73.6K | -$9.0K |
| Net Cash Provided By Used In Operating Activities | -$61.6K | -$108.0K | -$28.7K |
| Proceeds From Related Party Debt | $170.7K | $126.3K | |
| Increase Decrease In Accounts Payable | -$12.1K | $12.4K | -$3.0K |
| Net Cash Provided By Used In Investing Activities | -$55.0K | -$6.5K | |
| Proceeds From Customers | $23.7K | $5.6K | |
| Increase Decrease In Deferred Revenue | $5.3K | ||
| Proceeds From Sale Of Intangible Assets | |||
| Proceeds From Repayments Of Debt | $54.1K | $51.6K | |
| Proceeds From Issuance Of Common Stock | $33.2K | ||
| Proceeds From Other Short Term Debt | $126.3K | $35.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $66.5K | $562.00 | $19.8K | $6.6K | |
| Increase Decrease In Prepaid Expense | $16.6K | $6.0K | $8.5K | ||
| Net Cash Provided By Used In Operating Activities | -$66.5K | -$562.00 | -$9.1K | -$6.6K | |
| Proceeds From Related Party Debt | $73.3K | $11.2K | $50.00 | $6.6K | |
| Increase Decrease In Accounts Payable | -$223.00 | ||||
| Net Cash Provided By Used In Investing Activities | -$3.6K | ||||
| Proceeds From Customers | $10.0K | $4.4K | $4.2K | ||
| Increase Decrease In Deferred Revenue | $5.4K | ||||
| Proceeds From Sale Of Intangible Assets | $3.6K | ||||
| Proceeds From Repayments Of Debt | $6.8K | $10.6K | |||
| Proceeds From Issuance Of Common Stock | $19.7K | ||||
| Proceeds From Other Short Term Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Basic | $-0.01 | $-0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 4.9M | 4.5M | |
| Shares Outstanding | 4.5M | 4.5M | ||
| Common Stock Shares Outstanding | 5.8M | 4.5M | ||
| Common Stock Shares Issued | 5.8M | 4.5M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | ||||
| Shares Issued | ||||
| Earnings Per Share Diluted | $-0.01 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.02 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.1M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.3M | 4.5M | 4.5M | 4.5M | |||||||
| Shares Outstanding | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 4.5M | 4.5M | 4.5M | 4.5M | |||||||
| Common Stock Shares Outstanding | 7.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.3M | 4.5M | ||||||||
| Common Stock Shares Issued | 7.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.3M | 4.5M | ||||||||
| Common Stock Shares Authorized | 500.0M | 75.0M | 75.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.1M | 5.8M | 5.8M | 5.8M | 4.5M | 4.5M | |||||||||||
| Shares Issued | 5.3M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | ||||||||||
| Earnings Per Share Diluted | $-0.02 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Prepaid Expense Current | $73.6K | $9.0K | |
| Depreciation And Amortization | $16.0K | $4.0K | $1.2K |
| Interest Income Other | |||
| Additional Paid In Capital | $31.9K | ||
| Stock Issued During Period Value New Issues | $33.2K | ||
| Stock Issued During Period Shares New Issues | 1.3M | ||
| Warrants And Rights Outstanding | |||
| Prepaid Expense Noncurrent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $0.00 | $9.3K | $9.3K | $26.0K | $20.2K | $27.8K | $1.5K | |||||
| Depreciation And Amortization | $7.3K | $2.3K | $1.4K | $784.00 | ||||||||
| Interest Income Other | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $6.00 | $3.00 | |||||
| Additional Paid In Capital | $1.8M | $168.9K | $31.9K | |||||||||
| Stock Issued During Period Value New Issues | $19.7K | |||||||||||
| Stock Issued During Period Shares New Issues | ||||||||||||
| Warrants And Rights Outstanding | $26.5K | $13.4K | ||||||||||
| Prepaid Expense Noncurrent | $8.5K | $9.0K |
Most recent annual filing with the SEC: July 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.