MBVIW
MBVIW
M3-Brigade Acquisition VI Corp. WarrantIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $197.52K | $1.07M | 0% | $0.03 | $-197.52K |
What's going well?
The company earned over $1.2 million in interest income, which more than covered its overhead and led to a profit. There are no debt costs or tax expenses dragging down results.
What's concerning?
There were no sales or core business activity this quarter. All profit came from interest, not from actually selling products or services. This is not a sustainable way to run a business long-term.
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?
No debt at all, a large equity cushion, and almost all assets in high-quality investments make this company very safe financially. Liquidity is excellent, and there are no risky intangibles or goodwill.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has lost money over its history. There is also no operating business shown (no receivables, payables, or inventory), so future profitability may be a concern.
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 was able to raise a large amount of cash ($339 million) from investors, giving it a short-term cash boost. No debt means no interest burden.
What are the cash flow concerns?
Operations are burning cash, and the business is only surviving by selling new shares, which dilutes existing shareholders. Cash flow from operations is negative, and there is no sign of self-sustaining cash generation.
About M3-Brigade Acquisition VI Corp. Warrant
https://www.m3-brigade.com/m3-brigade-ac...The public warrant is part of the SPAC structure: after the IPO, each whole warrant is exercisable to purchase one Class A ordinary share at $11.50 per share. Only whole warrants can be exercised; fractional warrants are not issued.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $197.52K | $1.07M | 0% | $0.03 | $-197.52K |
What's going well?
The company earned over $1.2 million in interest income, which more than covered its overhead and led to a profit. There are no debt costs or tax expenses dragging down results.
What's concerning?
There were no sales or core business activity this quarter. All profit came from interest, not from actually selling products or services. This is not a sustainable way to run a business long-term.
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?
No debt at all, a large equity cushion, and almost all assets in high-quality investments make this company very safe financially. Liquidity is excellent, and there are no risky intangibles or goodwill.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has lost money over its history. There is also no operating business shown (no receivables, payables, or inventory), so future profitability may be a concern.
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 was able to raise a large amount of cash ($339 million) from investors, giving it a short-term cash boost. No debt means no interest burden.
What are the cash flow concerns?
Operations are burning cash, and the business is only surviving by selling new shares, which dilutes existing shareholders. Cash flow from operations is negative, and there is no sign of self-sustaining cash generation.
CEO
Matthew Harrison Perkal