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Financial Statements — MGNO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | 5.08 | 9.94 | 1.63 |
| Total Assets | 35.94 | 37.56 | 37.40 | 36.15 | 37.11 | 37.89 | 43.96 | 35.10 |
| Total Deposits | 15.32 | 16.96 | 16.85 | 15.24 | 16.36 | 17.18 | 29.54 | 20.36 |
| Total Liabilities | 16.05 | 17.63 | 17.40 | 16.11 | 17.02 | 17.77 | 30.05 | 21.15 |
| Retained Earnings | 13.61 | 13.68 | 13.75 | 13.80 | 13.85 | 13.89 | 13.92 | 13.96 |
| Total Stockholder Equity | 19.89 | 19.93 | 20.00 | 20.04 | 20.08 | 20.12 | 13.92 | 13.96 |
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Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | -- | -- | -- | -- | -- | 410.00 | 365.00 | 368.00 |
| Net Interest Income | 340.00 | 340.00 | 342.00 | 331.00 | 334.00 | 329.00 | 266.00 | 261.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-interest Income | 5.00 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 11.00 | 8.00 |
| Non-interest Expense | 410.00 | 417.00 | 399.00 | 400.00 | 386.00 | 376.00 | 327.00 | 315.00 |
| Pretax Income | (65.00) | (69.00) | (49.00) | (60.00) | (44.00) | (38.00) | (50.00) | (46.00) |
| Tax Provision | 0.00 | 0.00 | 7.00 | (12.00) | (8.00) | (8.00) | (9.98) | (10.00) |
| Net Income | (65.00) | (69.00) | (56.00) | (48.00) | (36.00) | (30.00) | (40.00) | (36.00) |
| Basic EPS | (8.00) | (9.00) | (10.96) | (6.00) | (5.00) | (0.04) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.03) | 0.16 | (0.38) | 0.00 | (0.02) | (0.03) | 0.14 | (0.61) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | (0.03) | -- | -- | -- | -- | -- | 0.14 | (0.61) |
| Investing Cash Flow | 0.37 | 0.28 | 0.51 | (0.32) | (0.14) | (0.19) | 0.14 | 1.17 |
| Financing Cash Flow | (1.58) | 0.18 | 1.46 | (0.91) | (0.75) | (4.65) | 8.03 | (0.64) |
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* Derived from reported values