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=jivedata("MRCL","financials")Full statements spill as a table. For one cell: =jivedata("MRCL","Revenue") or =jivedata("MRCL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MRCL • CIK 0002029014
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $3.9 | $30.42 | $30.42 |
| General and Administrative Expense | $30.757 | $53.084 | $53.084 |
| Amortization of Intangible Assets | $9.408 | $9.408 | $9.408 |
| Operating Expenses | $40.165 | $62.492 | $62.492 |
| Operating Income (Loss) | $-36.265 | $-32.072 | $-32.072 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,254,662 | 5,735,200 | 5,735,200 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $39.246 | $30.061 | $30.061 |
| Finite-Lived Intangible Assets, Net | — | $28.184 | $28.184 |
| Assets | $76.838 | $58.245 | $58.245 |
| Accounts Payable, Current | — | $26 | $26 |
| Deferred Revenue, Current | — | $17.88 | $17.88 |
| Other Notes Payable | $56.982 | $57.081 | $57.081 |
| Liabilities, Current | $87.482 | $100.961 | $100.961 |
| Common Stock, Value, Issued | $0.574 | $0.574 | $0.574 |
| Additional Paid in Capital | $27.078 | $27.078 | $27.078 |
| Retained Earnings (Accumulated Deficit) | $-38.296 | $-70.368 | $-70.368 |
| Stockholders' Equity Attributable to Parent | $-10.644 | $-42.716 | $-42.716 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,735,200 | 5,735,200 | 5,735,200 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-36.265 | $-32.072 | $-32.072 |
| Amortization of Intangible Assets | $9.408 | $9.408 | $9.408 |
| Increase (Decrease) in Deferred Revenue | $16.5 | $1.38 | $1.38 |
| Increase (Decrease) in Accrued Liabilities | — | $12 | $12 |
| Net Cash Provided by (Used in) Operating Activities | $3.643 | $-9.284 | $-9.284 |
| Proceeds from Related Party Debt | $7.752 | $0.099 | $0.099 |
| Proceeds from Issuance of Common Stock | $27.352 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $35.104 | $0.099 | $0.099 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $38.747 | $-9.185 | $-9.185 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39.246 | $30.061 | $30.061 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 |
| Payments for Loans | — | $6.589 | $6.589 |