Financial Statements — MKLYR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 1.03 | 1.41 | 1.88 | -- |
| Total Current Assets | 1.14 | 1.55 | 2.00 | -- |
| Total Non-current Assets | 178.19 | 176.68 | 173.51 | -- |
| Total Assets | 179.34 | 178.23 | 175.51 | 0.13 |
| Accounts Payable | 0.04 | 0.00 | 0.07 | 0.00 |
| Total Current Liabilities | 0.32 | 0.11 | 0.16 | -- |
| Total Non-current Liabilities | 5.18 | 5.18 | 4.50 | -- |
| Total Liabilities | 5.49 | 5.29 | 4.66 | 0.17 |
| Retained Earnings | (3.84) | (3.21) | (2.10) | (0.06) |
| Total Stockholder Equity | (4.34) | (3.71) | (2.60) | (0.04) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.59 | 0.19 | 0.33 | 0.06 |
| Operating Income | (0.63) | (0.23) | (0.35) | -- |
| Pretax Income* | 0.90 | 1.29 | 0.60 | (0.05) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.90 | 1.29 | 0.60 | (0.05) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.38) | (0.25) | (0.40) | (0.11) |
| Investing Cash Flow | -- | -- | (172.50) | -- |
| Financing Cash Flow | -- | 0.05 | 174.78 | 0.11 |
