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MGNC • CIK 0001949864
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5.6 | $49.905 | $0 | $0 |
| Cost of Revenue | — | — | $0 | $0 |
| Gross Profit | $5.6 | — | $0 | $0 |
| General and Administrative Expense | $56.475 | $102.161 | $355.174 | $355.174 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $13,316.28 | $13,316.28 |
| Operating Expenses | $56.475 | $102.161 | $13,671.454 | $13,671.454 |
| Operating Income (Loss) | — | $-52.256 | $-13,671.454 | $-13,671.454 |
| — | — | $89.725 | $89.725 | |
| Other Nonoperating Income (Expense) | — | $0.002 | $-901.846 | $-901.846 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-50.875 | — | $-14,573.3 | $-14,573.3 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | — | — | $-144.297 | $-144.297 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $-14,717.597 | $-14,717.597 |
| Net Income (Loss) Attributable to Parent | $-50.853 | $-52.254 | $-14,717.597 | $-14,717.597 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 7,858,195 | 7,858,195 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,883,855 | 5,829,047 | 7,858,195 | 7,858,195 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $107.971 | — | $158.325 | $158.325 |
| Assets | $86.772 | $144.297 | $2,083.325 | $2,083.325 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $0 | $0 |
| Assets, Current | $73.6 | $25.975 | $158.325 | $158.325 |
| Liabilities | $117.816 | $227.595 | $1,788.937 | $1,788.937 |
| Mineral Rights | — | — | $1,900 | $1,900 |
| Investments and Other Noncurrent Assets | — | — | $25 | $25 |
| Assets, Noncurrent | — | — | $1,925 | $1,925 |
| Accounts Payable, Current | $12.447 | $0.396 | $3.494 | $3.494 |
| Derivative Liability, Current | — | — | $812.121 | $812.121 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $5.272 | $5.272 |
| Notes Payable, Current | — | — | $493.581 | $493.581 |
| Common Stock, Value, Issued | $5.829 | $5.829 | $19.224 | $19.224 |
| Additional Paid in Capital | $31.897 | — | $15,113.785 | $15,113.785 |
| Retained Earnings (Accumulated Deficit) | $-68.77 | $-121.024 | $-14,838.621 | $-14,838.621 |
| Stockholders' Equity Attributable to Parent | $-31.044 | $-83.298 | $294.388 | $294.388 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 5,829,047 | 5,829,047 | 19,224,047 | 19,224,047 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-50.875 | — | $-14,573.3 | $-14,573.3 |
| Net Cash Provided by (Used in) Operating Activities | $-107.971 | $-61.558 | $-306.742 | $-306.742 |
| Payments to Acquire Investments | — | — | $25 | $25 |
| Net Cash Provided by (Used in) Investing Activities | $-6.45 | $-55 | $-50 | $-50 |
| Net Cash Provided by (Used in) Financing Activities | $107.971 | $116.558 | $515.067 | $515.067 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-1.974 | $-1.974 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-55 | $-55 |
| Net Cash Provided by (Used in) Discontinued Operations | — | — | $-56.974 | $-56.974 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $158.325 | $158.325 |
| Amortization of Debt Discount (Premium) | — | — | $45.021 | $45.021 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $13,316.28 | $13,316.28 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $3.098 | $3.098 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $48.035 | $48.035 |
| Proceeds from Convertible Debt | — | — | $448.56 | $448.56 |
| Proceeds from Related Party Debt | — | $170.707 | $66.507 | $66.507 |
| Repayments of Related Party Debt | $51.603 | — | $0 | $0 |