Yorkville Acquisition Corp. MCGA
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -395.372 K -540.69 % | -61.710 K -102.83 % | -30.424 K |
| Income before tax | -395.372 K -540.69 % | -61.710 K -102.83 % | -30.424 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -63.574 K -108.96 % | -30.424 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.250 M 57.47 % | 10.954 M 119.08 % | 5.000 M |
| Weighted average shs out | 17.250 M 57.47 % | 10.954 M 119.08 % | 5.000 M |
| EPS diluted | -0.02 -669.23 % | 0.00 57.38 % | -0.01 |
| Earnings per share | -0.02 -669.23 % | 0.00 57.38 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.641 M 2 480.88 % | 63.574 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 30.424 K |
| Operating expenses | 1.641 M 2 480.88 % | 63.574 K 108.96 % | 30.424 K |
| Cost and expenses | 0.000 -100.00 % | 63.574 K 108.96 % | 30.424 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.641 M 2 480.88 % | 63.574 K | 0.000 |
| Interest income | 8.331 K 346.94 % | 1.864 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -1.641 M -2 480.88 % | -63.574 K -108.96 % | -30.424 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.245 M 66 713.25 % | 1.864 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -1.343 M | 0.000 |
| Total investments | 173.363 M | 0.000 |
| Total debt | 124.723 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -4.360 M -14 232.37 % | -30.424 K |
| Common stock | 173.363 M 30 150 010.09 % | 575.000 |
| Total equity | 169.003 M 3 115 930.64 % | -5.424 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 5.175 M | 0.000 |
| Other current liabilities | 582.273 K 271.44 % | 156.763 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 124.723 K | 0.000 |
| Total current liabilities | 737.676 K 360.94 % | 160.038 K |
| Total liabilities | 5.913 M 3 594.55 % | 160.038 K |
| Other non current assets | 0.000 -100.00 % | 142.376 K |
| Long term investments | 173.363 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 173.363 M 121 663.85 % | 142.376 K |
| Other current assets | 85.000 K 594.56 % | 12.238 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.468 M | 0.000 |
| Cash and short term investments | 1.468 M | 0.000 |
| Total current assets | 1.553 M 12 588.59 % | 12.238 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 30.680 K 836.79 % | 3.275 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 5.175 M | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 174.915 M 113 030.33 % | 154.614 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -90.586 -729.64 % | 14.387 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -90.586 -729.64 % | 14.387 |
| Other non cash items | 68.600 327.76 % | 16.037 |
| Net cash provided by operating activities | -83.696 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -173.362 K | 0.000 |
| Net cash used for investing activites | -173.362 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 174.732 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -174.557 M | 0.000 |
| Net cash used provided by financing activities | 174.914 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.467 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 1.467 K | 0.000 |
| Operating cash flow | -83.696 | 0.000 |
| Capital expenditure | -4.000 | 0.000 |
| Free CashFlow | -83.696 | 0.000 |
| 2025 | 2025 |
| Date | Form 10K |
|---|