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Financial Statements — MSGY
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.32 | 1.89 | 2.37 |
| Accounts Receivable | 3.86 | 1.74 | 1.41 |
| Total Current Assets | 9.06 | 8.93 | 6.54 |
| Property, Plant & Equipment | 1.78 | 1.97 | -- |
| Total Non-current Assets | 2.40 | 2.73 | 0.01 |
| Total Assets | 11.46 | 11.65 | 6.55 |
| Accounts Payable | 2.11 | 1.38 | 0.41 |
| Total Current Liabilities | 2.90 | 2.95 | 3.09 |
| Total Non-current Liabilities* | 0.20 | 0.00 | 0.00 |
| Total Liabilities | 3.10 | 2.95 | 3.09 |
| Retained Earnings | (4.71) | 3.44 | 3.29 |
| Total Stockholder Equity | 8.36 | 8.70 | 3.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 9.40 |
| Cost of Revenue | 8.94 |
| Gross Profit | 0.45 |
| Selling, General & Admin | 0.32 |
| Total Operating Expenses | 0.32 |
| Operating Income | 0.13 |
| Pretax Income | 0.15 |
| Tax Provision | 0.01 |
| Net Income | 0.15 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (2.09) |
| Capital Expenditures | 1.97 |
| Free Cash Flow* | (4.06) |
| Investing Cash Flow | (1.97) |
| Financing Cash Flow | 3.58 |
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* Derived from reported values