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=jivedata("MMTXW","financials")Full statements spill as a table. For one cell: =jivedata("MMTXW","Revenue") or =jivedata("MMTXW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MMTXW • CIK 0002077033
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Expenses | $154.977 | $154.977 |
| Operating Income (Loss) | $-154.977 | $-806.197 |
| Interest Income, Operating | $471.486 | $471.486 |
| Net Income (Loss) Attributable to Parent | $316.509 | $897.503 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $692.004 | $136.583 |
| Prepaid Expense, Current | $60.002 | $72.508 |
| Assets, Current | $752.006 | $209.091 |
| Marketable Securities | $69,471.486 | $70,703.7 |
| Liabilities and Equity | $70,223.492 | $70,912.791 |
| Accrued Liabilities, Fair Value Disclosure | $50 | $184.181 |
| Other Notes Payable | $0.748 | $0.748 |
| Liabilities, Current | $50.748 | $49.084 |
| Liabilities | $740.748 | $874.181 |
| Stockholders' Equity Attributable to Parent | $11.258 | $-665.09 |
| Common Stock, Value, Issued | $0.193 | $0.193 |
| Retained Earnings (Accumulated Deficit) | $11.065 | $-665.283 |
| Temporary Equity, Shares Authorized | 550,000,000 | 550,000,000 |
| Temporary Equity, Shares Issued | 6,900,000 | 6,900,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares, Issued | 1,928,100 | 1,928,100 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $316.509 | $897.503 |
| Net Cash Provided by (Used in) Operating Activities | $-120.103 | $-120.103 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $692.004 | $692.004 |
| Payments to Acquire Investments | $69,000 | $69,000 |
| Investment Income, Interest | $471.486 | $471.486 |
| Net Cash Provided by (Used in) Investing Activities | $-69,000 | $-69,000 |
| Proceeds from Issuance of Common Stock | $25 | $25 |
| Proceeds from Issuance Initial Public Offering | $68,310 | $68,310 |
| Proceeds from Issuance of Private Placement | $2,031 | $2,031 |
| Payments for Repurchase of Initial Public Offering | $259.826 | $259.826 |
| Net Cash Provided by (Used in) Financing Activities | $69,812.107 | $69,812.107 |
| Increase (Decrease) in Prepaid Expense | $60.002 | $60.002 |
| Increase (Decrease) in Other Accounts Payable | $0.748 | $0.748 |
| Increase (Decrease) in Accrued Liabilities | $50 | $50 |