Financial Statements — MCAHR
Balance Sheet
(in thousands USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 30.00 |
| Total Current Assets | 30.00 |
| Total Non-current Assets* | 86.95 |
| Total Assets | 116.95 |
| Total Current Liabilities | 135.42 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 135.42 |
| Retained Earnings | (43.47) |
| Total Stockholder Equity | (18.47) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1
2026 |
|---|
| Operating Income | (43.47) |
| Net Income | (43.47) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (40.42) |
| Financing Cash Flow | 70.42 |
