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Financial Statements — MGNC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.16 | 0.03 | 0.00 | -- | -- | -- | 0.01 | -- | -- | 0.01 | 0.00 |
| Total Current Assets | 0.16 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.00 | 0.07 | 0.01 | 0.00 |
| Intangible Assets | -- | 0.10 | 0.10 | 0.11 | 0.12 | 0.08 | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 |
| Total Non-current Assets* | 1.93 | 1.90 | 0.10 | 0.11 | 0.12 | 0.07 | 0.07 | 0.08 | 0.01 | 0.03 | 0.02 |
| Total Assets | 2.08 | 1.93 | 0.11 | 0.12 | 0.14 | 0.09 | 0.11 | 0.08 | 0.09 | 0.04 | 0.02 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- |
| Total Current Liabilities | 1.79 | 0.50 | 0.16 | 0.16 | 0.23 | 0.15 | 0.17 | 0.12 | 0.12 | 0.05 | 0.05 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.79 | 0.50 | 0.16 | 0.16 | 0.23 | 0.15 | 0.17 | 0.12 | 0.12 | 0.05 | 0.05 |
| Retained Earnings | (14.84) | (0.35) | (0.22) | (0.21) | (0.12) | (0.10) | (0.09) | (0.08) | (0.07) | 0.02 | (0.01) |
| Total Stockholder Equity | 0.29 | 1.42 | (0.04) | (0.04) | (0.08) | (0.06) | (0.06) | (0.05) | (0.03) | (0.01) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.13 | 0.13 | 0.01 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 |
| Total Operating Expenses | 13.44 | 0.13 | 0.01 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 |
| Operating Income | (13.44) | (0.13) | (0.01) | (0.09) | (0.02) | -0.00 | (0.01) | (0.01) | -- | 0.00 | 0.01 |
| Interest Expense | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Income | (14.49) | (0.13) | (0.01) | (0.09) | (0.02) | -0.00 | (0.01) | (0.01) | (0.04) | -0.00 | (0.01) |
| Basic EPS | -- | (0.02) | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -- | (0.02) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (222.20) | (3.46) | (14.58) | (66.51) | (30.34) | (57.08) | 26.43 | (0.56) | (96.31) | (9.14) | 20.52 |
| Investing Cash Flow | (50.00) | (14.58) | 14.58 | -- | -- | -- | -- | -- | -- | (3.60) | 9.00 |
| Financing Cash Flow | 404.13 | 44.44 | 0.00 | 66.51 | 85.34 | (2.70) | 33.36 | 0.56 | 76.69 | 19.80 | 11.49 |
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