Complete Filing Data
Masonglory Ltd reported Stockholders Equity of $3.46 million for FY2025.
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 Masonglory Ltd 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 |
|---|---|---|---|
| Revenues | $23.3M | $20.6M | $8.0M |
| Other Nonoperating Income | $2.4K | $5.7K | $124.4K |
| Operating Income Loss | $1.5M | $1.5M | $226.7K |
| Operating Expenses | $668.8K | $181.5K | $142.9K |
| Nonoperating Income Expense | $2.4K | $5.4K | $122.6K |
| Net Income Loss | $1.3M | $1.3M | $332.4K |
| Income Tax Expense Benefit | $229.5K | $229.2K | $16.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $1.5M | $349.3K |
| Gross Profit | $2.2M | $1.7M | $369.6K |
| General And Administrative Expense | $668.8K | $181.5K | $142.9K |
| Deferred Income Tax Expense Benefit | -$3.1K | -$5.4K | -$1.7K |
| Cost Of Revenue | $21.1M | $18.9M | $7.6M |
| Income Taxes Paid Net | $29.3K | -$57.7K | $30.0K |
| Deferred Income Tax Assets Net | $12.8K | $9.7K | |
| Interest Expense Nonoperating | $261.00 | $1.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $3.5M | $2.0M | $722.9K | $390.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4M | $189.5K | $171.2K | $2.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.2M | $18.3K | -$1.8M | |
| Taxes Payable Current | $439.7K | $177.9K | ||
| Retained Earnings Accumulated Deficit | $3.3M | $2.0M | ||
| Liabilities Current | $3.1M | $5.7M | ||
| Liabilities And Stockholders Equity | $6.6M | $7.7M | ||
| Liabilities | $3.1M | $5.7M | ||
| Finance Lease Right Of Use Asset Amortization | $1.4K | $20.7K | $46.4K | |
| Deposits Assets Current | $2.6K | $2.6K | ||
| Common Stock Value | $1.3K | $3.00 | ||
| Cash And Cash Equivalents At Carrying Value | $2.4M | $189.5K | ||
| Assets Noncurrent | $12.8K | $236.3K | ||
| Assets Current | $6.5M | $7.5M | ||
| Assets | $6.6M | $7.7M | ||
| Accrued Liabilities Current | $261.8K | $39.1K | ||
| Accounts Receivable Net Current | $1.4M | $5.4M | ||
| Accounts Payable Current | $413.5K | $2.3M | ||
| Other Liabilities Current | $2.0M | $3.1M | ||
| Additional Paid In Capital Common Stock | $164.1K | |||
| Finance Lease Principal Payments | $12.8K | $42.8K | ||
| Deferred Costs Current | $463.5K | |||
| Finance Lease Right Of Use Asset | $1.4K | |||
| Deferred Costs | $225.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.4M | -$1.7M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | -$1.2M | $1.7M | -$383.1K |
| Increase Decrease In Contract With Customer Asset | $448.0K | $316.6K | $1.1M |
| Increase Decrease In Accrued Liabilities | $222.7K | $19.9K | $4.7K |
| Increase Decrease In Accrued Income Taxes Payable | $261.9K | $176.9K | -$11.4K |
| Increase Decrease In Accounts Receivable | -$4.0M | $3.8M | $728.4K |
| Increase Decrease In Accounts Payable | -$1.9M | $949.9K | $1.2M |
| Payments Of Debt Issuance Costs | $238.3K | $225.2K | |
| Proceeds From Repayments Of Related Party Debt | -$1.1M | $1.9M | -$340.3K |
| Proceeds From Issuance Of Common Stock | $165.4K | ||
| Increase Decrease In Deposit Other Assets | $2.6K | ||
| Increase Decrease In Contract With Customer Liability | -$1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 11.5M | 11.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 11.5M | 11.5M |
| Earnings Per Share Diluted | $0.10 | $0.11 | $0.03 |
| Earnings Per Share Basic | $0.10 | $0.11 | $0.03 |
| Common Stock Shares Outstanding | 12.5M | 11.5M | |
| Common Stock Shares Issued | 12.5M | 11.5M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Other Credit Losses | $19.8K | $23.4K | $182.6K |
| Contract With Customer Asset Net Current | $2.3M | $1.9M | |
| Stock Issued During Period Value New Issues | $165.4K | ||
| Interest Paid Net | $1.8K | $4.1K | |
| Stock Issued During Period Shares New Issues | 1.5M |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.