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=jivedata("MCLE","financials")Full statements spill as a table. For one cell: =jivedata("MCLE","Revenue") or =jivedata("MCLE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MCLE • CIK 0001827855
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $37.593 | $54.707 | $33.493 | $25.642 |
| Operating Income (Loss) | $-37.593 | $-54.707 | $-33.493 | $-25.642 |
| Other Nonoperating Expense | — | — | $0.159 | $0.159 |
| Interest Expense, Other | — | — | $7.501 | $7.962 |
| Other Expenses | — | $3.506 | $7.66 | $8.121 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-41.153 | $-33.763 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-37.138 | $-58.213 | $-41.153 | $-33.763 |
| Weighted Average Number of Shares Outstanding, Basic | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $0.159 | $0.159 | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $10.644 | $7.048 |
| Interest Payable, Current | — | — | $11.008 | $13.154 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $12 | $12 | $12 | $12 |
| Liabilities, Current | $40.879 | $15.507 | $33.652 | $32.202 |
| Convertible Notes Payable, Noncurrent | — | $83.585 | $106.434 | $113.174 |
| Liabilities | — | $99.092 | $140.086 | $145.376 |
| Common Stock, Value, Issued | $0.592 | $0.592 | $0.592 | $0.592 |
| Additional Paid in Capital | $76.32 | $76.32 | $76.32 | $76.32 |
| Retained Earnings (Accumulated Deficit) | $-117.632 | $-175.845 | $-216.998 | $-222.288 |
| Stockholders' Equity Attributable to Parent | $-40.72 | $-98.933 | $-140.086 | $-145.376 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,920,000 | 5,920,000 | 5,920,000 | 5,920,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-37.138 | $-58.213 | $-41.153 | $-33.763 |
| Increase (Decrease) in Accounts Payable | — | — | $10.644 | $6.053 |
| Increase (Decrease) in Accrued Liabilities | — | — | $7.501 | $7.962 |
| Net Cash Provided by (Used in) Operating Activities | $-25.739 | $-83.585 | $-23.008 | $-19.748 |
| Proceeds from Convertible Debt | — | $83.585 | $22.849 | $19.589 |
| Net Cash Provided by (Used in) Financing Activities | $25.898 | $83.585 | $22.849 | $19.589 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.159 | $0 | $-0.159 | $-0.159 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.159 | $0.159 | $0 | $-0.159 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |