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Financial Statements — MFI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.61 | 223.41 | 1.64 | 19.66 | 3.91 | 6.81 |
| Short-term Investments | 20.19 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.09 | 0.22 | 0.39 | 1.12 | 1.11 | 0.33 |
| Total Current Assets | 1,888.43 | 518.26 | 24.79 | 34.01 | 6.10 | 1.29 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.40 | 0.03 | 0.00 |
| Intangible Assets | 0.04 | 0.01 | 2.24 | 2.42 | 16.58 | 1.96 |
| Total Non-current Assets* | 3.55 | 4.94 | 2.41 | 3.13 | 3.19 | 32.56 |
| Total Assets | 1,891.98 | 518.89 | 5.57 | 7.51 | 72.53 | 33.85 |
| Short-term Debt | 0.04 | 1.44 | 0.48 | 4.01 | 3.92 | 0.49 |
| Total Current Liabilities | 0.95 | 24.55 | 2.32 | 2.19 | 15.60 | 12.18 |
| Long-term Debt | 0.04 | 0.19 | 4.07 | 0.78 | 8.03 | 1.27 |
| Total Non-current Liabilities* | 0.06 | 0.23 | 3.28 | 5.35 | 0.81 | (9.35) |
| Total Liabilities | 1.01 | 3.38 | 21.51 | 22.39 | 2.81 | 2.83 |
| Retained Earnings | (262.77) | 68.31 | (24.13) | (10.43) | 0.54 | 1.25 |
| Total Stockholder Equity | 1,884.06 | 515.51 | 2.83 | 35.91 | 6.48 | 11.74 |
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* Derived from reported values
Income Statement
(in billions HKD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | 0.01 | 0.02 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.01 | 0.01 | 0.00 |
| Research & Development | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.03 | 0.02 | 0.00 |
| Total Operating Expenses | 0.03 | 0.02 | 0.00 |
| Operating Income | (0.03) | -0.00 | -0.00 |
| Pretax Income | (2.13) | -0.00 | -0.00 |
| Tax Provision | 0.00 | -0.00 | -0.00 |
| Net Income | (0.27) | (0.01) | -0.00 |
| Basic EPS | -- | -- | (0.06) |
| Diluted EPS | -- | -- | (0.45) |
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Cash Flow Statement
(in millions HKD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Operating Cash Flow | (24.55) | (2.63) | (2.27) |
| Capital Expenditures | 0.14 | 0.03 | 0.00 |
| Free Cash Flow* | (24.69) | (2.66) | (2.27) |
| Investing Cash Flow | 29.22 | (1.87) | (3.72) |
| Financing Cash Flow | (1.13) | (0.29) | 47.46 |
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* Derived from reported values