US Stock MarketDetailed Quotes

MEGI MAINSTAY CBRE GBL INFRSTR MEGA FD

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12.400
+0.270+2.23%

Close May 2 16:00 ET

645.39MMarket Cap-10508P/E (TTM)

MAINSTAY CBRE GBL INFRSTR MEGA FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q2)Nov 30, 2021

Assets

Cash cash equivalents and federal funds sold

-98.41%1.36K

-99.99%33

--33

-60.24%85K

--415.38K

--213.79K

-Cash and cash equivalents

-98.41%1.36K

-99.99%33

--33

-60.24%85K

--415.38K

--213.79K

Receivables

-18.86%8.51M

-20.71%10.17M

--10.17M

196.26%10.49M

--12.82M

--3.54M

-Available for sale securities

----

--273.94K

--273.94K

----

----

----

Other assets

231.05%58.83K

-7.07%36.23K

--36.23K

-73.72%17.77K

--38.99K

--67.61K

Total assets

-16.06%1.05B

-24.20%1.14B

--1.14B

-4.21%1.25B

--1.51B

--1.31B

Liabilities

Payables

13.25%5.56M

2.18%4.03M

--4.03M

-81.37%4.91M

--3.94M

--26.33M

-Accounts payable

28.57%4.64M

29.64%2.95M

--2.95M

-85.75%3.61M

--2.28M

--25.34M

-Other payable

-29.47%913.11K

-35.37%1.08M

--1.08M

31.24%1.29M

--1.66M

--986.54K

Long term debt and capital lease obligation

-19.88%276.8M

-29.32%301.8M

--301.8M

10.91%345.5M

--427M

--311.5M

Total liabilities

-19.41%282.38M

-29.04%305.83M

--305.83M

3.71%350.41M

--430.98M

--337.86M

Shareholders'equity

Share capital

0.00%52.05K

0.00%52.05K

--52.05K

4.09%52.05K

--52.05K

--50.01K

-common stock

0.00%52.05K

0.00%52.05K

--52.05K

4.09%52.05K

--52.05K

--50.01K

Paid-in capital

-0.02%1.04B

-0.02%1.04B

--1.04B

4.05%1.04B

--1.04B

--1B

Retained earnings

-94.68%-272.8M

-654.05%-203.02M

---203.02M

-337.39%-140.13M

--36.64M

---32.04M

Total stockholders'equity

-14.76%767.61M

-22.27%837.39M

--837.39M

-6.98%900.48M

--1.08B

--968.06M

Total equity

-14.76%767.61M

-22.27%837.39M

--837.39M

-6.98%900.48M

--1.08B

--968.06M

Currency Unit

USD

USD

USD

USD

USD

USD

Audit Opinions

--

Unqualified Opinion

--

--

--

--

	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold	-98.41%1.36K	-99.99%33	--33	-60.24%85K	--415.38K	--213.79K
-Cash and cash equivalents	-98.41%1.36K	-99.99%33	--33	-60.24%85K	--415.38K	--213.79K
Receivables	-18.86%8.51M	-20.71%10.17M	--10.17M	196.26%10.49M	--12.82M	--3.54M
-Available for sale securities	----	--273.94K	--273.94K	----	----	----
Other assets	231.05%58.83K	-7.07%36.23K	--36.23K	-73.72%17.77K	--38.99K	--67.61K
Total assets	-16.06%1.05B	-24.20%1.14B	--1.14B	-4.21%1.25B	--1.51B	--1.31B
Liabilities
Payables	13.25%5.56M	2.18%4.03M	--4.03M	-81.37%4.91M	--3.94M	--26.33M
-Accounts payable	28.57%4.64M	29.64%2.95M	--2.95M	-85.75%3.61M	--2.28M	--25.34M
-Other payable	-29.47%913.11K	-35.37%1.08M	--1.08M	31.24%1.29M	--1.66M	--986.54K
Long term debt and capital lease obligation	-19.88%276.8M	-29.32%301.8M	--301.8M	10.91%345.5M	--427M	--311.5M
Total liabilities	-19.41%282.38M	-29.04%305.83M	--305.83M	3.71%350.41M	--430.98M	--337.86M
Shareholders'equity
Share capital	0.00%52.05K	0.00%52.05K	--52.05K	4.09%52.05K	--52.05K	--50.01K
-common stock	0.00%52.05K	0.00%52.05K	--52.05K	4.09%52.05K	--52.05K	--50.01K
Paid-in capital	-0.02%1.04B	-0.02%1.04B	--1.04B	4.05%1.04B	--1.04B	--1B
Retained earnings	-94.68%-272.8M	-654.05%-203.02M	---203.02M	-337.39%-140.13M	--36.64M	---32.04M
Total stockholders'equity	-14.76%767.61M	-22.27%837.39M	--837.39M	-6.98%900.48M	--1.08B	--968.06M
Total equity	-14.76%767.61M	-22.27%837.39M	--837.39M	-6.98%900.48M	--1.08B	--968.06M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

US

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