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=jivedata("MKLYR","financials")Full statements spill as a table. For one cell: =jivedata("MKLYR","Revenue") or =jivedata("MKLYR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MKLYR • CIK 0002067592
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-615.029 | $-615.029 |
| Nonoperating Income (Expense) | $2,637.749 | $2,637.749 |
| Net Income (Loss) Attributable to Parent | $2,022.72 | $2,022.72 |
| General and Administrative Expense | $551.852 | $551.852 |
| General Insurance Expense | $26.26 | $26.26 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | $175,137.749 | $178,185.78 |
| Liabilities and Equity | $176,922.057 | $179,336.091 |
| Liabilities | $4,587.35 | $5,490.753 |
| Retained Earnings (Accumulated Deficit) | $-2,303.752 | $-3,841.152 |
| Stockholders' Equity Attributable to Parent | $-2,803.042 | $-4,340.442 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,663.042 | $1,027.588 |
| Prepaid Expense, Current | $72 | $114.956 |
| Assets, Current | $1,743.068 | $1,142.544 |
| Prepaid Expense, Noncurrent | $41.24 | $7.767 |
| Assets, Noncurrent | $175,178.989 | $178,193.547 |
| Accounts Payable, Current | $12.35 | $35.557 |
| Accrued Liabilities, Current | $75 | $264.372 |
| Liabilities, Current | $87.35 | $315.753 |
| Liabilities, Noncurrent | $4,500 | $5,175 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Operating Income (Loss) | $-615.029 | $-862.4 |
| Investment Income, Interest | $2,637.749 | $3,048.031 |
| Net Income (Loss) Attributable to Parent | $2,022.72 | $2,185.631 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,022.72 | $2,022.72 |
| Net Cash Provided by (Used in) Operating Activities | $-648.945 | $-648.945 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,663.042 | $1,663.042 |
| Investment Income, Interest | $2,637.749 | $2,637.749 |
| Payments to Acquire Investments | $172,500 | $172,500 |
| Net Cash Provided by (Used in) Investing Activities | $-172,500 | $-172,500 |
| Increase (Decrease) in Prepaid Expense | $113.24 | $113.24 |
| Proceeds from Issuance Initial Public Offering | $150,000 | $150,000 |
| Increase (Decrease) in Due from Related Parties, Current | $8.026 | $8.026 |
| Proceeds from Stock Options Exercised | $22,500 | $22,500 |
| Increase (Decrease) in Accounts Payable | $12.35 | $12.35 |
| Proceeds from Issuance of Private Placement | $4,150 | $4,150 |
| Increase (Decrease) in Accrued Liabilities | $75 | $75 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Proceeds from Related Party Debt | $154.522 | $154.522 |
| Payments of Stock Issuance Costs | $288.013 | $288.013 |
| Net Cash Provided by (Used in) Financing Activities | $174,811.987 | $174,811.987 |