MCGAW
MCGAW
Yorkville Acquisition Corp. Warrant -on Yorkville AcqnIncome 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 this quarter, which helped reduce the loss. There is no interest or tax burden weighing on results.
What's concerning?
There is still no revenue, operating expenses exploded, and losses are growing fast. The share count jumped, diluting existing shareholders, and the core business shows no sign 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 is sitting on a mountain of cash and investments, with almost no debt and very few liabilities. Shareholder equity is extremely strong, and there are no risky intangibles or off-balance-sheet surprises.
What are the financial risks or weaknesses?
Retained earnings are still negative, showing past losses. The business is not generating receivables or inventory, which could mean limited operations or revenue. The recent transformation may not reflect ongoing business health.
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 |
|---|---|---|---|---|---|---|
| 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 this quarter, which helped reduce the loss. There is no interest or tax burden weighing on results.
What's concerning?
There is still no revenue, operating expenses exploded, and losses are growing fast. The share count jumped, diluting existing shareholders, and the core business shows no sign 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 is sitting on a mountain of cash and investments, with almost no debt and very few liabilities. Shareholder equity is extremely strong, and there are no risky intangibles or off-balance-sheet surprises.
What are the financial risks or weaknesses?
Retained earnings are still negative, showing past losses. The business is not generating receivables or inventory, which could mean limited operations or revenue. The recent transformation may not reflect ongoing business health.
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