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=jivedata("MMCP","financials")Full statements spill as a table. For one cell: =jivedata("MMCP","Revenue") or =jivedata("MMCP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MMCP • CIK 0001879293
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,919.243 | $2,051.443 | $4,062.25 | $5,836.3 |
| Gross Profit | $438.029 | $658.26 | $1,383.239 | $1,762.316 |
| Operating Income (Loss) | $-3,104.425 | $-274.574 | $-114.983 | $79.062 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,115.49 | $-283.346 | $-123.755 | $70.29 |
| Weighted Average Number of Shares Outstanding, Basic | 77,906,347 | 100,055,935 | 100,055,935 | 100,055,935 |
| Weighted Average Number of Shares Outstanding, Diluted | 82,906,347 | 100,055,935 | 100,055,935 | 100,055,935 |
| Professional Fees | $590.607 | $91.764 | $72.914 | $66.015 |
| General and Administrative Expense | $549.628 | $528.709 | $879.61 | $936.841 |
| Operating Expenses | $3,542.454 | $932.834 | $1,498.222 | $1,683.254 |
| InterestExpenseNonoperating | — | $8.772 | $8.772 | $8.772 |
| Nonoperating Income (Expense) | $-11.065 | $-8.772 | $-8.772 | $-8.772 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | $666.883 | $879.796 | $1,239.386 | $1,027.1 |
| Liabilities and Equity | $783.651 | $713.218 | $949.053 | $874.942 |
| Operating Lease, Right-of-Use Asset | $318.114 | $262.429 | $203.272 | $172.183 |
| Property, Plant and Equipment, Net | $15.971 | $15.971 | — | $3.021 |
| Assets, Noncurrent | $334.085 | $262.429 | $203.272 | $172.183 |
| Liabilities, Noncurrent | $436.891 | $369.045 | $349.311 | $266.79 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital | $2,804.236 | $2,804.236 | $2,804.236 | $2,804.236 |
| Retained Earnings (Accumulated Deficit) | $-2,688.468 | $-2,971.814 | $-3,095.569 | $-2,957.394 |
| Stockholders' Equity Attributable to Parent | $116.768 | $-166.578 | $-290.333 | $-152.158 |
| Cash and Cash Equivalents, at Carrying Value | $56.222 | $0.484 | $513.777 | $513.777 |
| Prepaid Expense, Current | $185 | $185 | $41.21 | $35.001 |
| Assets, Current | $449.566 | $450.789 | $745.781 | $702.759 |
| Accounts Payable and Accrued Liabilities, Current | $74.318 | $130.143 | — | $203.363 |
| Operating Lease, Liability, Current | $55.036 | $124.97 | $97.82 | $180.341 |
| Liabilities, Current | $229.992 | $510.751 | $890.075 | $760.31 |
| Operating Lease, Liability, Noncurrent | $297.529 | $229.683 | $208.083 | $125.562 |
| Loans Payable | $139.362 | $139.362 | $141.228 | $141.228 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Issued | 100,055,935 | 100,055,935 | 100,055,935 | 100,055,935 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,115.49 | $-283.346 | $-123.755 | $70.29 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-317.869 | $-55.738 | $513.293 | $269.37 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $56.222 | $0.484 | $513.777 | $1,017.759 |
| Depreciation | $25.901 | $15.971 | $15.971 | $15.971 |
| Operating Lease, Expense | $34.45 | $57.773 | $10.407 | $10.407 |
| Share-based Payment Arrangement, Noncash Expense | $1,582.072 | $1,582.072 | $138.75 | $138.75 |
| Net Cash Provided by (Used in) Operating Activities | $-537.869 | $-210.738 | $513.293 | $324.37 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $8.772 | $8.772 |
| Increase (Decrease) in Prepaid Expense | — | — | $41.21 | $18.08 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $31.825 | $55.825 | $237.129 | $-196.194 |
| Increase (Decrease) in Due from Related Parties | $-30 | $-30 | $130 | $130 |