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MYCB • CIK 0001556801
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $59.3 | $0 | $-90.232 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-105.072 | $-124.66 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $-0.055 | $-0.112 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-2,022.635 | $25.864 | $-498.315 | $-401.119 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 14,231,590 | 17,878,513 |
| General and Administrative Expense | $24.531 | $55.774 | $3.86 | $-29.979 |
| Professional Fees | $177.931 | $235.94 | $100.084 | $85.312 |
| Operating Expenses | $202.462 | $337.67 | $103.944 | $-19.933 |
| Operating Income (Loss) | $-153.275 | $-278.37 | $-103.944 | $-70.299 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,022.635 | $25.752 | $-103.944 | $-7.53 |
| Income Tax Expense (Benefit) | $0 | $0 | $1.128 | $0 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | — | $-162.513 | $-45.383 |
| Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | — | — | $230.73 | $230.73 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $-393.243 | $-276.113 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,022.635 | $25.752 | $-498.315 | $-439.775 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $2.189 | $2.189 |
| Prepaid Expense, Current | $34.858 | $0 | $5 | $1.71 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $0 | $0 |
| Assets, Current | $418.262 | $1,635.857 | $42.812 | $39.094 |
| Assets | $2,250.038 | $3,469.049 | $42.812 | $389.094 |
| Accounts Payable and Accrued Liabilities, Current | $237.888 | $79.563 | $2.72 | $26.538 |
| Dividends Payable, Current | — | — | $35.623 | $20.206 |
| Liabilities, Current | $3,964.11 | $1,571.652 | $38.343 | $69.634 |
| Liabilities | $3,964.11 | $2,307.369 | $38.343 | $419.634 |
| Preferred Stock, Value, Issued | $0.1 | — | — | $0 |
| Common Stock, Value, Issued | $0.587 | $11.987 | $16.277 | $17.927 |
| Additional Paid in Capital | — | $3,169.714 | $4,881.424 | $4,962.274 |
| Retained Earnings (Accumulated Deficit) | $-2,045.818 | $-2,019.954 | $-4,893.332 | $-5,010.841 |
| Stockholders' Equity Attributable to Parent | $-1,714.017 | $1,161.847 | $4.469 | $-30.54 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-0.055 | $-0.167 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,714.072 | $1,161.68 | $4.469 | $-7.275 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 586,686 | 11,986,686 | 16,276,686 | 17,926,686 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,022.635 | $25.752 | $-498.315 | $-439.775 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $151 | $-131.473 | $-8.416 | $-3.252 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $151.718 | $20.245 | $11.829 | $-1.241 |
| Income Taxes Paid, Net | $0 | $0 | $1.128 | $0 |
| Depreciation | — | $31.985 | $64.181 | $13.864 |
| Amortization of Debt Discount (Premium) | — | $2.203 | $9.561 | $8.072 |
| Payments to Acquire Property, Plant, and Equipment | — | $930.901 | $89.867 | $-0.001 |
| Gain (Loss) on Investments | — | — | $0 | $0 |
| Proceeds from Sale of Real Estate | — | — | $169.871 | $169.871 |
| Gain (Loss) Related to Litigation Settlement | — | $1,298.696 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3,270.362 | $-930.901 | $-381.676 | $64.727 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | — | — | $17.793 | $17.793 |
| Gain (Loss) on Disposition of Assets | — | — | $-230.73 | $-230.73 |
| Proceeds from Bank Debt | — | — | $696.344 | $120.654 |
| Repayments of Bank Debt | — | — | $517.5 | $147.817 |
| Proceeds from Related Party Debt | — | $1,108.7 | $1,302.7 | $73.5 |
| Repayments of Related Party Debt | — | $395.811 | $575.2 | $264.74 |
| Net Cash Provided by (Used in) Financing Activities | $3,678.7 | $1,282.492 | $877.844 | $-151.32 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $137.36 | $71.671 | $101.009 | $19.796 |
| Increase (Decrease) in Prepaid Expense | — | $-34.858 | $10.743 | $-14.14 |
| Increase (Decrease) in Accounts Receivable | — | $2.607 | $12.221 | $10.465 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $-0.265 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $39.309 | $-162.283 | $-43.232 | $23.241 |
| Increase (Decrease) in Inventories | — | $82.888 | $233.357 | $-190.198 |
| Increase (Decrease) in Due from Related Parties | — | — | $35.623 | $35.623 |
| Increase (Decrease) in Due to Related Parties | $38.71 | $16.889 | $1.41 | $35.7 |
| Net Cash Provided by (Used in) Operating Activities | $-257.338 | $-483.064 | $-504.584 | $83.341 |