MKLY
MKLY
McKinley Acquisition Corporation Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $349.25K ▲ | $602.43K ▲ | 0% | $0.04 ▲ | $-349.25K ▼ |
| Q2-2025 | $0 | $54.82K | $-54.82K | 0% | $0 | $-54.82K |
What's going well?
The company posted a profit this quarter, reversing last quarter’s loss. No debt or interest expense means no financial pressure from loans. Interest income provided a temporary boost to the bottom line.
What's concerning?
There is still no revenue, so the business isn’t generating sales. Operating expenses are rising, and profits are coming only from non-business sources. The profit is not sustainable unless the company starts making actual sales.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.88M ▲ | $175.51M ▲ | $4.66M ▲ | $170.85M ▲ |
| Q2-2025 | $0 | $129.7K ▲ | $168.12K ▲ | $-38.42K ▼ |
| Q1-2025 | $0 | $88.37K | $75.16K | $13.21K |
What's financially strong about this company?
The company now has no debt, a large cash cushion, and a very high equity base. Liquidity is excellent, and there are no risky intangible assets or hidden obligations.
What are the financial risks or weaknesses?
Retained earnings are still negative, meaning past losses, and payables have jumped sharply. The dramatic changes suggest a recent overhaul, so stability needs to be proven over time.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $602.43K ▲ | $-286.61K ▼ | $-172.5M ▼ | $174.67M ▲ | $1.88M ▲ | $-286.61K ▼ |
| Q2-2025 | $-63.42K | $-111.51K | $0 | $111.51K | $0 | $-111.51K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it a temporary cash cushion. Debt is being paid down, not increased.
What are the cash flow concerns?
Core business is burning more cash each quarter, and the company is fully dependent on raising money from investors to survive. Shareholders are being heavily diluted.
About McKinley Acquisition Corporation Class A Ordinary Shares
https://mckinleyspac.com/overview/defaul...McKinley Acquisition Corporation Class A Ordinary Shares.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $349.25K ▲ | $602.43K ▲ | 0% | $0.04 ▲ | $-349.25K ▼ |
| Q2-2025 | $0 | $54.82K | $-54.82K | 0% | $0 | $-54.82K |
What's going well?
The company posted a profit this quarter, reversing last quarter’s loss. No debt or interest expense means no financial pressure from loans. Interest income provided a temporary boost to the bottom line.
What's concerning?
There is still no revenue, so the business isn’t generating sales. Operating expenses are rising, and profits are coming only from non-business sources. The profit is not sustainable unless the company starts making actual sales.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.88M ▲ | $175.51M ▲ | $4.66M ▲ | $170.85M ▲ |
| Q2-2025 | $0 | $129.7K ▲ | $168.12K ▲ | $-38.42K ▼ |
| Q1-2025 | $0 | $88.37K | $75.16K | $13.21K |
What's financially strong about this company?
The company now has no debt, a large cash cushion, and a very high equity base. Liquidity is excellent, and there are no risky intangible assets or hidden obligations.
What are the financial risks or weaknesses?
Retained earnings are still negative, meaning past losses, and payables have jumped sharply. The dramatic changes suggest a recent overhaul, so stability needs to be proven over time.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $602.43K ▲ | $-286.61K ▼ | $-172.5M ▼ | $174.67M ▲ | $1.88M ▲ | $-286.61K ▼ |
| Q2-2025 | $-63.42K | $-111.51K | $0 | $111.51K | $0 | $-111.51K |
What's strong about this company's cash flow?
The company was able to raise a large amount of cash by issuing new shares, giving it a temporary cash cushion. Debt is being paid down, not increased.
What are the cash flow concerns?
Core business is burning more cash each quarter, and the company is fully dependent on raising money from investors to survive. Shareholders are being heavily diluted.
CEO
Peter Anthony Wright
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
LINDEN ADVISORS LP
Shares:1.45M
Value:$14.49M
AQR ARBITRAGE LLC
Shares:950.57K
Value:$9.53M
SHAOLIN CAPITAL MANAGEMENT LLC
Shares:550K
Value:$5.52M
Summary
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