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Financial Statements — MCRP
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 4.24 | 0.05 |
| Total Current Assets | 4.71 | 4.35 |
| Total Non-current Assets | 2.18 | 1.50 |
| Total Assets | 6.89 | 9.84 |
| Total Current Liabilities | 0.65 | 6.90 |
| Total Non-current Liabilities | 14.94 | 4.15 |
| Total Liabilities | 4.72 | 40.58 |
| Retained Earnings | (16.79) | (49.60) |
| Total Stockholder Equity | 2.17 | (8.37) |
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Income Statement
(in millions AED) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.06 |
| Research & Development | 0.95 |
| Total Operating Expenses | 0.03 |
| Operating Income | (3.17) |
| Interest Expense | 0.00 |
| Net Income | (12.05) |
| Basic EPS | (0.10) |
| Diluted EPS | (0.38) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (10.05) |
| Investing Cash Flow | (1.00) |
| Financing Cash Flow | 7.96 |
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