MYCB Balance Sheet (2022-2026) | MYCB

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Balance Sheet Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.01M0.06M0.15M0.22M0.03M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.01M
Cash & Current Investments (Quarter) 0.00M0.01M0.06M0.15M0.22M0.03M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.01M
Receivables - Net (Quarter) 0.45M0.45M0.36M0.23M0.23M0.23M0.00M0.00M188.000.00M0.00M
Receivables - Other (Quarter) 0.23M0.23M0.23M0.23M0.23M
Receivables (Quarter) 0.45M0.45M0.36M0.46M0.46M0.46M0.23M0.23M188.000.00M0.00M
Inventory (Quarter) 1.61M1.68M1.88M1.93M
Prepaid Assets (Quarter) 0.00M0.03M0.03M0.02M0.02M0.02M0.01M0.01M
Current Assets (Quarter) 0.46M0.46M0.42M0.42M0.48M0.29M0.25M1.64M1.70M1.92M1.98M0.04M0.03M0.05M
Non-Current Assets
Construction in Progress (Quarter) 0.16M0.48M0.88M
Property, Plant & Equipment (Net) (Quarter) 0.88M0.97M1.26M1.83M1.97M2.07M2.33M
Long-Term Investments (Quarter) 1.39M1.95M2.68M0.95M0.95M
Other Non-Current Assets (Quarter) 1.63M3.67M3.97M
Non-Current Assets (Quarter) 1.39M2.11M3.16M1.83M1.92M1.26M1.52M1.83M1.97M2.07M2.33M0.35M0.35M
Assets (Quarter) 1.85M2.57M3.58M2.25M2.40M1.55M1.77M3.47M3.67M3.98M4.31M0.04M0.38M0.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.09M0.19M0.24M0.27M0.24M0.22M0.02M0.05M0.07M0.04M0.00M0.02M0.02M
Notes Payables (Quarter) 0.35M0.35M
Dividends payables (Quarter) 0.04M0.04M0.03M
Payables (Quarter) 0.08M0.09M0.19M0.24M0.27M0.24M0.22M0.02M0.05M0.07M0.04M0.04M0.40M0.39M
Accumulated Expenses (Quarter) 0.00M
Short term Debt (Quarter) 1.48M2.24M3.21M0.05M0.20M0.03M0.03M0.03M0.03M
Current Deferred Revenue (Quarter) 170.00
Total Current Liabilities (Quarter) 1.56M2.33M3.40M3.96M3.98M0.80M1.10M1.57M1.85M0.52M0.45M0.04M0.05M0.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.22M0.29M0.22M0.03M0.03M0.71M1.17M0.35M0.35M
Minority Interest (Quarter) -1.00-55.00-135.00-93.00-113.00-167.00-212.00-289.00-513.00
Liabilities from Discontinued Operations (Quarter) 0.74M4.13M4.46M
Total Liabilities (Quarter) 1.56M2.33M3.40M3.96M4.19M1.51M1.81M2.31M2.58M1.26M1.64M0.04M0.40M0.41M
Shareholder's Equity
Total Debt (Quarter) 1.48M2.24M3.21M0.22M0.34M0.41M0.05M0.05M0.74M1.19M0.35M0.35M
Common Equity (Quarter) 0.29M0.24M0.18M-1.71M-1.79M0.04M-0.04M1.16M1.09M2.72M2.66M0.00M-0.03M-0.01M
Shareholder's Equity (Quarter) 0.29M0.24M0.18M-1.71M-1.79M0.04M-0.04M1.16M1.09M2.72M2.66M0.00M-0.03M-0.01M
Liabilities and Shareholders Equity (Quarter) 1.85M2.57M3.58M2.25M2.40M1.55M1.77M3.47M3.67M3.98M4.31M0.04M0.38M0.40M
Retained Earnings (Quarter) -0.05M-0.10M-0.15M-2.05M-2.12M-3.14M-3.22M-2.02M-2.09M-2.17M-2.23M-4.89M-4.93M-4.99M
Preferred Shares (Quarter) 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00