Financial Statements — MMA
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 2.08 | 3.54 |
| Total Current Assets | 2.12 | 3.62 |
| Total Non-current Assets | 4.65 | 1.70 |
| Total Assets | 6.77 | 5.32 |
| Total Current Liabilities | 6.29 | 2.57 |
| Total Non-current Liabilities | 1.87 | 0.19 |
| Total Liabilities | 8.16 | 2.76 |
| Total Stockholder Equity | (1.38) | 2.56 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 1.38 | 0.56 |
| Pretax Income | 26.02 | (14.41) |
| Net Income | (26.02) | (14.41) |
| Basic EPS | (1.99) | (1.40) |
| Diluted EPS | (1.99) | (1.40) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (8.31) | (9.39) |
| Investing Cash Flow | (0.04) | (0.22) |
| Financing Cash Flow | 6.90 | 9.47 |
