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MCAGU • CIK 0001859035
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $2,654.975 | $618.486 | $471.782 | $381.022 |
| Operating Income (Loss) | $-2,654.975 | $-618.486 | $-471.782 | $-381.022 |
| Nonoperating Income (Expense) | $505.141 | $289.928 | $49.515 | $140.102 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,149.834 | $-328.558 | $-422.267 | $-240.92 |
| Income Tax Expense (Benefit) | $101.282 | $45.896 | $8.894 | $7.086 |
| Net Income (Loss) Attributable to Parent | $-2,251.116 | $-374.454 | $-431.161 | $-248.006 |
| Interest Income, Operating | $510.728 | $265.306 | $46.114 | $36.701 |
| Interest Expense | $5.587 | $1.402 | $1.402 | $1.402 |
| Gain (Loss) on Extinguishment of Debt | — | $26.024 | $26.024 | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $16.089 | $116.658 | $11.909 | $18.299 |
| Prepaid Expense, Current | $11.43 | $40.121 | $21.018 | $16.016 |
| Assets, Current | $16.089 | $156.779 | $32.927 | $34.315 |
| Assets | $5,629.484 | $1,314.091 | $873.566 | $889.852 |
| Liabilities, Current | $1,277.408 | $1,520.579 | $1,652.462 | $1,777.545 |
| Deferred Compensation Liability, Classified, Noncurrent | — | $2,070 | $2,070 | $2,070 |
| Liabilities | $3,347.408 | $3,590.579 | $3,722.462 | $3,847.545 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $5,579.231 | $1,163.879 | $835.478 | $842.656 |
| Assets Held-in-trust | — | $1,157.312 | $840.639 | $855.537 |
| Common Stock, Value, Issued | $0.266 | $0.281 | $0.281 | $0.281 |
| Additional Paid in Capital | $1,946.827 | $2,225.421 | $2,218.284 | $2,211.106 |
| Retained Earnings (Accumulated Deficit) | $-5,244.248 | $-5,666.069 | $-5,902.939 | $-6,011.736 |
| Stockholders' Equity Attributable to Parent | $-3,297.155 | $-3,440.367 | $-3,684.374 | $-3,800.349 |
| Accounts Payable and Accrued Liabilities, Current | $582.432 | $348.395 | $270.977 | $149.641 |
| Taxes Payable, Current | $289.588 | $284.492 | $81.485 | $77.904 |
| Sales and Excise Tax Payable, Current | $146.924 | $197.692 | $3.401 | $3.401 |
| Temporary Equity, Shares Authorized | 519,321 | 101,104 | 30,000,000 | 30,000,000 |
| Temporary Equity, Shares Issued | — | — | 72,123 | 72,123 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 2,650,900 | 2,800,900 | 2,800,900 | 2,800,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,251.116 | $-374.454 | $-431.161 | $-248.006 |
| Net Cash Provided by (Used in) Operating Activities | $-470.675 | $-921.2 | $-741.998 | $-664.271 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-243.319 | $100.569 | $-104.749 | $-7.022 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16.089 | $116.658 | $11.909 | $81.067 |
| Interest Income, Operating | $510.728 | $265.306 | $46.114 | $36.701 |
| Interest Expense | $5.587 | $1.402 | $1.402 | $1.402 |
| Gain (Loss) on Extinguishment of Debt | — | $26.024 | $26.024 | — |
| Net Cash Provided by (Used in) Investing Activities | $14,469.765 | $4,721.389 | $362.787 | $362.787 |
| Increase (Decrease) in Prepaid Expense | $-11.43 | $30.954 | $-19.103 | $-46.904 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,165.436 | $-224.169 | $-77.418 | $-141.173 |
| Increase (Decrease) in Accrued Taxes Payable | — | $3.401 | $-3.401 | $-3.401 |
| Increase (Decrease) in Income Taxes | — | $-5.096 | $-203.007 | $-203.007 |
| Proceeds from Related Party Debt | — | $1,090 | $610 | $630 |
| Repayments of Debt | — | $52.877 | $52.877 | $52.877 |
| Net Cash Provided by (Used in) Financing Activities | $-14,242.409 | $-3,699.62 | $274.462 | $294.462 |