MCGA
MCGA
Yorkville Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $1.64M ▲ | $-395.37K ▼ | 0% | $-0.02 ▼ | $0 ▲ |
| Q2-2025 | $0 | $63.57K ▲ | $-61.71K ▼ | 0% | $-0 ▲ | $-63.57K ▼ |
| Q1-2025 | $0 | $30.42K | $-30.42K | 0% | $-0.01 | $-30.42K |
What's going well?
The company received a large amount of 'other' income, which helped reduce the overall loss. There is no debt or interest burden.
What's concerning?
No revenue for two quarters, operating expenses have skyrocketed, losses are much larger, and shareholders are being diluted rapidly. The business is not generating sales or showing signs of improvement.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.47M ▲ | $174.92M ▲ | $5.91M ▲ | $169M ▲ |
| Q1-2025 | $0 | $154.61K | $160.04K | $-5.42K |
What's financially strong about this company?
The company now has very high equity, almost no debt, and a large pile of investments. Liquidity is strong, and there are no risky intangible assets or hidden obligations.
What are the financial risks or weaknesses?
Retained earnings are still negative, showing past losses. The company’s recent strength comes from a big equity raise, not from profits or cash flow.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-61.71 ▼ | $-83.7 ▼ | $-173.36K ▼ | $174.91K ▲ | $1.47K ▲ | $-83.7 ▼ |
| Q1-2025 | $-30.42 | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, which temporarily boosted its cash balance. If it can turn operations around, the new funding could help support future growth.
What are the cash flow concerns?
MCGA is losing real cash from its core business, with a huge swing into negative cash flow and a big drain from working capital. It is highly dependent on selling new shares to survive, which dilutes existing shareholders and is not sustainable long-term.
About Yorkville Acquisition Corp.
https://www.yorkvilleac.comA SPAC (special purpose acquisition company) incorporated in the Cayman Islands, merging with Trump Media & Technology Group and Crypto.com to form Trump Media Group CRO Strategy—a digital asset treasury focused on acquiring and managing the CRO token.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $1.64M ▲ | $-395.37K ▼ | 0% | $-0.02 ▼ | $0 ▲ |
| Q2-2025 | $0 | $63.57K ▲ | $-61.71K ▼ | 0% | $-0 ▲ | $-63.57K ▼ |
| Q1-2025 | $0 | $30.42K | $-30.42K | 0% | $-0.01 | $-30.42K |
What's going well?
The company received a large amount of 'other' income, which helped reduce the overall loss. There is no debt or interest burden.
What's concerning?
No revenue for two quarters, operating expenses have skyrocketed, losses are much larger, and shareholders are being diluted rapidly. The business is not generating sales or showing signs of improvement.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.47M ▲ | $174.92M ▲ | $5.91M ▲ | $169M ▲ |
| Q1-2025 | $0 | $154.61K | $160.04K | $-5.42K |
What's financially strong about this company?
The company now has very high equity, almost no debt, and a large pile of investments. Liquidity is strong, and there are no risky intangible assets or hidden obligations.
What are the financial risks or weaknesses?
Retained earnings are still negative, showing past losses. The company’s recent strength comes from a big equity raise, not from profits or cash flow.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-61.71 ▼ | $-83.7 ▼ | $-173.36K ▼ | $174.91K ▲ | $1.47K ▲ | $-83.7 ▼ |
| Q1-2025 | $-30.42 | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, which temporarily boosted its cash balance. If it can turn operations around, the new funding could help support future growth.
What are the cash flow concerns?
MCGA is losing real cash from its core business, with a huge swing into negative cash flow and a big drain from working capital. It is highly dependent on selling new shares to survive, which dilutes existing shareholders and is not sustainable long-term.
CEO
Kevin McGurn
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+
Price Target
Institutional Ownership
ANSON FUNDS MANAGEMENT LP
Shares:1.77M
Value:$18.03M
DECAGON ASSET MANAGEMENT LLP
Shares:1.22M
Value:$12.35M
MURCHINSON LTD.
Shares:1M
Value:$10.16M
Summary
Showing Top 3 of 47