MAYAR
MAYAR
Maywood Acquisition Corp. RightIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $0 | $70.89K ▼ | 0% | $0.01 ▼ | $0 ▲ |
| Q2-2025 | $0 | $0 | $861.51K ▲ | 0% | $0.07 ▲ | $-46.94K ▼ |
| Q1-2025 | $0 | $0 | $379.94K | 0% | $0.05 | $-40.42K |
What's going well?
The company is still able to generate some profit, likely from investments or other non-core activities. There is no debt burden or dilution.
What's concerning?
There is no revenue or clear business activity, and profits have plunged. All income is from non-operating sources, which is not sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $289.58K ▼ | $88.84M ▲ | $4.61M ▲ | $-4.26M ▼ |
| Q2-2025 | $496.07K ▼ | $88.13M ▲ | $3.97M ▲ | $-3.42M ▼ |
| Q1-2025 | $504.57K | $87.26M | $3.97M | $-3.38M |
What's financially strong about this company?
No debt means no interest payments or looming loan deadlines. The asset base is not inflated by goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is running low, current liabilities are much higher than current assets, and equity is deeply negative. The company may struggle to pay its bills or raise more money.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $70.89K ▼ | $-206.49K ▼ | $0 | $0 ▼ | $-206.49K ▼ | $-206.49K ▼ |
| Q2-2025 | $861.51K ▲ | $-12.65K ▲ | $0 ▲ | $4.16K ▼ | $-8.49K ▼ | $-12.65K ▲ |
| Q1-2025 | $379.94K | $-218.3K | $-86.25M | $86.97M | $504.57K | $-218.3K |
What's strong about this company's cash flow?
No new debt or dilution this quarter. The company still has almost $290,000 in cash, so it can cover short-term needs if it slows the burn.
What are the cash flow concerns?
Cash burn exploded this quarter, wiping out over 40% of the cash balance. Operating losses are real cash outflows, not just accounting. At this pace, the company will run out of cash soon unless things turn around.
About Maywood Acquisition Corp. Right
https://www.maywoodacq.comMaywood Acquisition Corp. is a blank check company incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was founded on May 31, 2024 and is headquartered in Albany, NY.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $0 | $70.89K ▼ | 0% | $0.01 ▼ | $0 ▲ |
| Q2-2025 | $0 | $0 | $861.51K ▲ | 0% | $0.07 ▲ | $-46.94K ▼ |
| Q1-2025 | $0 | $0 | $379.94K | 0% | $0.05 | $-40.42K |
What's going well?
The company is still able to generate some profit, likely from investments or other non-core activities. There is no debt burden or dilution.
What's concerning?
There is no revenue or clear business activity, and profits have plunged. All income is from non-operating sources, which is not sustainable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $289.58K ▼ | $88.84M ▲ | $4.61M ▲ | $-4.26M ▼ |
| Q2-2025 | $496.07K ▼ | $88.13M ▲ | $3.97M ▲ | $-3.42M ▼ |
| Q1-2025 | $504.57K | $87.26M | $3.97M | $-3.38M |
What's financially strong about this company?
No debt means no interest payments or looming loan deadlines. The asset base is not inflated by goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is running low, current liabilities are much higher than current assets, and equity is deeply negative. The company may struggle to pay its bills or raise more money.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $70.89K ▼ | $-206.49K ▼ | $0 | $0 ▼ | $-206.49K ▼ | $-206.49K ▼ |
| Q2-2025 | $861.51K ▲ | $-12.65K ▲ | $0 ▲ | $4.16K ▼ | $-8.49K ▼ | $-12.65K ▲ |
| Q1-2025 | $379.94K | $-218.3K | $-86.25M | $86.97M | $504.57K | $-218.3K |
What's strong about this company's cash flow?
No new debt or dilution this quarter. The company still has almost $290,000 in cash, so it can cover short-term needs if it slows the burn.
What are the cash flow concerns?
Cash burn exploded this quarter, wiping out over 40% of the cash balance. Operating losses are real cash outflows, not just accounting. At this pace, the company will run out of cash soon unless things turn around.
CEO
Michael Blitzer