MCGAW
MCGAW
Yorkville Acquisition Corp. Warrant -on Yorkville AcqnIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $754.22K ▼ | $986.59K ▲ | 0% | $0.06 ▲ | $-2.39M ▼ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $212.1K ▼ | $176.82M ▲ | $7.23M ▲ | $-6.74M ▼ |
| Q2-2025 | $1.47M ▲ | $174.92M ▲ | $5.91M ▲ | $169M ▲ |
| Q1-2025 | $0 | $154.61K | $160.04K | $-5.42K |
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 quickly by issuing new shares. If it can use these funds to turn operations around, there may be hope for improvement.
What are the cash flow concerns?
Cash burn is accelerating, and the business is totally dependent on outside funding. Shareholders are being heavily diluted, and the company has almost no cash buffer.
About Yorkville Acquisition Corp. Warrant -on Yorkville Acqn
https://www.yorkvilleac.com/Yorkville Acquisition Corp. is a blank check company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which refer to throughout this prospectus as initial business combination. The company was founded on March 5, 2025 and is headquartered in Mountainside, NJ.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $754.22K ▼ | $986.59K ▲ | 0% | $0.06 ▲ | $-2.39M ▼ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $212.1K ▼ | $176.82M ▲ | $7.23M ▲ | $-6.74M ▼ |
| Q2-2025 | $1.47M ▲ | $174.92M ▲ | $5.91M ▲ | $169M ▲ |
| Q1-2025 | $0 | $154.61K | $160.04K | $-5.42K |
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 quickly by issuing new shares. If it can use these funds to turn operations around, there may be hope for improvement.
What are the cash flow concerns?
Cash burn is accelerating, and the business is totally dependent on outside funding. Shareholders are being heavily diluted, and the company has almost no cash buffer.
CEO
Kevin McGurn