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=jivedata("MCGAU","financials")Full statements spill as a table. For one cell: =jivedata("MCGAU","Revenue") or =jivedata("MCGAU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MCGAU • CIK 0002064658
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $2,488.992 | $3,228.357 |
| Operating Income (Loss) | $-2,488.992 | $-3,228.357 |
| Net Income (Loss) Attributable to Parent | $499.085 | $2,955.682 |
| Investment Income, Nonoperating | $2,975.775 | $2,975.775 |
| Interest Income, Other | $12.302 | $12.755 |
| Nonoperating Income (Expense) | $2,988.077 | $6,184.039 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $176,820.874 | $179,917.359 |
| Liabilities | $7,227.001 | $7,959.023 |
| Cash | $212.099 | $181.617 |
| Prepaid Expense, Current | $191.667 | $201.958 |
| Assets, Current | $403.766 | $383.575 |
| Assets Held-in-trust, Noncurrent | $176,338.275 | $179,533.784 |
| Prepaid Expense, Noncurrent | $78.833 | $38.521 |
| Assets, Noncurrent | $176,417.108 | $179,533.784 |
| Accrued Liabilities, Current | $1,826.861 | $2,213.595 |
| Other Liabilities, Current | $45 | $0 |
| Accounts Payable, Current | $180.14 | $70.428 |
| Liabilities, Current | $2,052.001 | $2,784.023 |
| Liabilities, Noncurrent | $5,175 | $5,175 |
| Retained Earnings (Accumulated Deficit) | $-6,745.035 | $-7,576.081 |
| Stockholders' Equity Attributable to Parent | $-6,744.402 | $-7,575.448 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $499.085 | $2,955.682 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $212.099 | $-1,286.213 |
| Investment Income, Nonoperating | $2,975.775 | $2,975.775 |
| Increase (Decrease) in Prepaid Expense | $270.5 | $116.958 |
| Increase (Decrease) in Due from Related Parties | $-45 | $-45 |
| Increase (Decrease) in Accounts Payable | $180.14 | $39.748 |
| Increase (Decrease) in Accrued Liabilities | $1,826.861 | $2,204.794 |
| Net Cash Provided by (Used in) Operating Activities | $-641.232 | $-1,088.018 |
| Payments to Acquire Investments | $173,362.5 | $173,362.5 |
| Net Cash Provided by (Used in) Investing Activities | $-173,362.5 | $-173,362.5 |
| Proceeds from Issuance of Private Placement | $3,518.25 | $3,518.25 |
| Repayments of Notes Payable | $124.723 | $124.723 |
| Payments of Stock Issuance Costs | $703.696 | $703.696 |
| Net Cash Provided by (Used in) Financing Activities | $174,215.831 | $-198.195 |