NASDAQ : MCGA

Yorkville Acquisition Corp. — Financials

$10.22 USD

$0 (0.0%)

Volume
21.77K
Average Volume
60.5K
Market Capitalization
$182.24M
P/E Ratio
134.30
Dividend Yield
0.00%
Price Target
Year High
$11.88
Year Low
$10.09
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.11
MCGA Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 2.49M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 2.49M
otherExpenses -
operatingExpenses 2.49M
costAndExpenses -
netInterestIncome -
interestIncome 12302
interestExpense -
depreciationAndAmortization -
ebitda -2.49M
ebit -
nonOperatingIncomeExcludingInterest -
operatingIncome -2.49M
totalOtherIncomeExpensesNet -
incomeBeforeTax 499.08K
incomeTaxExpense -
netIncomeFromContinuingOperations 499.08K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 499.08K
netIncomeDeductions -
bottomLineNetIncome 499.08K
eps 0.03
date 2025-12-31
cashAndCashEquivalents 212.1K
shortTermInvestments -
cashAndShortTermInvestments 212.1K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids -
otherCurrentAssets 191.67K
totalCurrentAssets 403.77K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 176.34M
taxAssets -
otherNonCurrentAssets 78833
totalNonCurrentAssets 176.42M
otherAssets -
totalAssets 176.82M
totalPayables -
accountPayables 180.14K
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 2.05M
totalCurrentLiabilities 2.05M
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 5.18M
totalNonCurrentLiabilities 5.18M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 7.23M
treasuryStock -
preferredStock -
commonStock 353.16M
retainedEarnings -6.75M
additionalPaidInCapital -
date 2025-12-31
netIncome 598.9
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital 1.78M
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital 1.78M
otherNonCashItems -2.42M
netCashProvidedByOperatingActivities -641.23K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -173.36M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -173.36M
netDebtIssuance -124.72K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -124.72K
netStockIssuance 175.16M
netCommonStockIssuance 175.16M
commonStockIssuance 175.16M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -818.25K
netCashProvidedByFinancingActivities 174.22M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 652.28K 784.65K 1.64M 63574 -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 652.28K 784.65K 1.64M 63574 30424
otherExpenses - -30424 - - 30424
operatingExpenses 652.28K 754.22K 1.64M 63574 30424
costAndExpenses 652.28K -93998 - 63574 30424
netInterestIncome 1.6M -10195 8331 1864 -
interestIncome 1.6M 2107 8331 1864 -
interestExpense - - - - -
depreciationAndAmortization - - - - -
ebitda -652.28K -2.39M - -63574 -30424
ebit -652.28K 93998 - -63574 -30424
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -652.28K -754.22K -1.64M -63574 -30424
totalOtherIncomeExpensesNet 1.6M 1.74M 1.25M 1864 -
incomeBeforeTax 943.36K 986.59K -395.37K -61710 -30424
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 943.36K 986.59K -395.37K -61710 -30424
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 943.36K 986.59K -395.37K -61710 -30424
netIncomeDeductions - - - - -
bottomLineNetIncome 943.36K 986.59K -395.37K -61710 -30424
eps 0.04 0.06 -0.02 -0.0 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
cashAndCashEquivalents 60261 212.1K 290.24K 1.47M -
shortTermInvestments - - - - -
cashAndShortTermInvestments 60261 212.1K 290.24K 1.47M -
netReceivables - - 16204 - -
accountsReceivables - - 16204 - -
otherReceivables - - - - -
inventory - - - - -
prepaids 225K - 215.93K 85000 12238
otherCurrentAssets - 191.67K - - -
totalCurrentAssets 285.26K 403.77K 522.37K 1.55M 12238
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 177.93M 176.34M - 173.36M -
taxAssets - - - - -
otherNonCurrentAssets 38521 78833 174.72M 173.36M 142.38K
totalNonCurrentAssets 177.97M 176.42M 174.72M 173.36M 142.38K
otherAssets - - - - -
totalAssets 178.26M 176.82M 175.24M 174.92M 154.61K
totalPayables 30209 - 52454 30680 3275
accountPayables 30209 180.14K 52454 30680 3275
otherPayables - - - - -
accruedExpenses 2.26M - 1.41M 582.27K 14387
shortTermDebt 250K - - 124.72K -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - 2.05M - - 142.38K
totalCurrentLiabilities 2.54M 2.05M 1.46M 737.68K 160.04K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - 5.18M -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 5.18M 5.18M 5.18M - -
totalNonCurrentLiabilities 5.18M 5.18M 5.18M 5.18M -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 7.72M 7.23M 6.63M 5.91M 160.04K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 177.93M 353.16M 174.6M 173.36M 575
retainedEarnings -7.4M -6.75M -5.99M -4.36M -30424
additionalPaidInCapital - - - - 24425
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
netIncome 943.36K 1086 -395 -61.71 -30.42
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 249.21K 673.98K 1131 -90.59 14.39
accountsReceivables -30000 - - - -
inventory - - - - -
accountsPayables -149.93K - - - -
otherWorkingCapital 429.14K 673.98K 1131 -90.59 14.39
otherNonCashItems -1.59M -753.2K -1215 68.6 16.04
netCashProvidedByOperatingActivities -401.84K -78139 -479 -83.7 -
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - -173.36K -
netCashProvidedByInvestingActivities - - - -173.36K -
netDebtIssuance 250K - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance 250K - - - -
netStockIssuance - 1M - 174.73M -
netCommonStockIssuance - 1M - 174.73M -
commonStockIssuance - 1M - 174.73M -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -1M -698 -174.56M -
netCashProvidedByFinancingActivities 250K - -698 174.91K -