MBVI
MBVI
M3-Brigade Acquisition VI Corp. Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $197.52K | $1.07M | 0% | $0.05 | $-197.52K |
What's going well?
The company earned over $1 million in profit thanks to strong interest income and has no debt costs. Overhead is relatively low, and there are no signs of one-time charges.
What's concerning?
There was zero revenue, and the core business is losing money. All profits came from interest income, which is not sustainable long-term if the company can't generate sales.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.57M | $348.18M | $17.27M | $330.9M |
What's financially strong about this company?
The company has no debt at all and a large positive equity position. It can easily pay its short-term bills with current assets.
What are the financial risks or weaknesses?
Almost all assets are tied up in non-current items, not cash. Retained earnings are negative, which means the company has not been profitable over time.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.03M | $-351.14K | $-345M | $346.92M | $1.57M | $-351.14K |
What's strong about this company's cash flow?
The company managed to raise a large amount of cash ($339 million) by issuing new shares, giving it some breathing room for now.
What are the cash flow concerns?
MBVI's core business is losing cash, and it only survived this quarter by selling new shares, which dilutes existing shareholders. Without a turnaround in operations or more fundraising, the cash position is at risk.
About M3-Brigade Acquisition VI Corp. Class A Ordinary Shares
https://www.m3-brigade.com/M3-Brigade Acquisition VI Corp. is a blank check company, which was formed for the purpose of effecting a merger, consolidation, capital stock exchange, share exchange, asset acquisition, share purchase, stock purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 5, 2025 and is headquartered in New York, NY.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $197.52K | $1.07M | 0% | $0.05 | $-197.52K |
What's going well?
The company earned over $1 million in profit thanks to strong interest income and has no debt costs. Overhead is relatively low, and there are no signs of one-time charges.
What's concerning?
There was zero revenue, and the core business is losing money. All profits came from interest income, which is not sustainable long-term if the company can't generate sales.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.57M | $348.18M | $17.27M | $330.9M |
What's financially strong about this company?
The company has no debt at all and a large positive equity position. It can easily pay its short-term bills with current assets.
What are the financial risks or weaknesses?
Almost all assets are tied up in non-current items, not cash. Retained earnings are negative, which means the company has not been profitable over time.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.03M | $-351.14K | $-345M | $346.92M | $1.57M | $-351.14K |
What's strong about this company's cash flow?
The company managed to raise a large amount of cash ($339 million) by issuing new shares, giving it some breathing room for now.
What are the cash flow concerns?
MBVI's core business is losing cash, and it only survived this quarter by selling new shares, which dilutes existing shareholders. Without a turnaround in operations or more fundraising, the cash position is at risk.
CEO
Matthew Harrison Perkal
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ALBERTA INVESTMENT MANAGEMENT CORP
Shares:1.45M
Value:$14.62M
AQR ARBITRAGE LLC
Shares:1.14M
Value:$11.51M
LINDEN ADVISORS LP
Shares:1.1M
Value:$11.09M
Summary
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