speb/financial-data huggingface dataset:
MCI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70440176.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 103636.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1443843.00
MCI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 55326.00
MCI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -3925.00
MCI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 32942.00
MCI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 57925.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 105000.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Payables: 1178240.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1517944.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
MCI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -162390.00
MCI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MCI.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3925.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 44132.00
MCI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3222.00
MCI.V income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
MCI.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3925.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31964408.00
MCI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 16000.00
MCI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 71326.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 70440176.00
MCI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MCI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -3925.00
MCI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5186293.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5186293.00
MCI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 230736.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5186293.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 170267.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5186293.00
MCI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 132473.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5417029.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 183684.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3728818.00
MCI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3925.00
MCI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3925.00
MCI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1641159.00
MCI.V income_statement (annual, 2025-03-31) — +Operating Expense: 737968.00
MCI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: -88128.00
MCI.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
MCI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MCI.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1258738.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1258738.00
MCI.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26397.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26397.00
MCI.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -229634.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -229634.00
MCI.V income_statement (annual, 2025-03-31) — Basic Average Shares: 70261485.00
MCI.V income_statement (annual, 2025-03-31) — Basic EPS: -0.01
MCI.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1378.00
MCI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2920.00
MCI.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 305096.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 305096.00
MCI.V balance_sheet (annual, 2025-03-31) — Capital Stock: 25334272.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25334272.00
MCI.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3556.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3556.00
MCI.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3556.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3556.00
MCI.V balance_sheet (annual, 2025-03-31) — Cash Financial: 3556.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3556.00
MCI.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 68000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MCI.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -65822.00
MCI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 636.00
MCI.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 441279.00
MCI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 117807.00
MCI.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
MCI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
MCI.V cash_flow (annual, 2025-03-31) — Change In Receivables: 974.00
MCI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17735.00
MCI.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 442253.00
MCI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 135542.00
MCI.V cash_flow (annual, 2025-03-31) — Changes In Cash: 2178.00
MCI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 636.00
MCI.V balance_sheet (annual, 2025-03-31) — Common Stock: 25334272.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25334272.00
MCI.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: -5025453.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5025453.00
MCI.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 12888.00
MCI.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 377011.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 377011.00
MCI.V balance_sheet (annual, 2025-03-31) — Current Assets: 29953.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 29953.00
MCI.V balance_sheet (annual, 2025-03-31) — Current Debt: 173226.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 173226.00
MCI.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 173226.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 173226.00
MCI.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 1808975.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1808975.00
MCI.V balance_sheet (annual, 2025-03-31) — Current Notes Payable: 68778.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 68778.00
MCI.V cash_flow (annual, 2025-03-31) — Depreciation: 12888.00
MCI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3222.00
MCI.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 12888.00
MCI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3222.00
MCI.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12888.00
MCI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3222.00
MCI.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 70261485.00
MCI.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
MCI.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 160839.00
MCI.V income_statement (annual, 2025-03-31) — EBIT: -750856.00
MCI.V income_statement (quarterly, 2025-03-31) — EBIT: 75218.00
MCI.V income_statement (annual, 2025-03-31) — EBITDA: -737968.00
MCI.V income_statement (quarterly, 2025-03-31) — EBITDA: 78440.00
MCI.V cash_flow (annual, 2025-03-31) — End Cash Position: 3556.00
MCI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3556.00
MCI.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 68000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MCI.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -65822.00
MCI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 636.00
MCI.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 698.00
MCI.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 379692.00
MCI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 82836.00
MCI.V balance_sheet (annual, 2025-03-31) — Gross PPE: 410096.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 410096.00
MCI.V income_statement (annual, 2025-03-31) — Gross Profit: -12888.00
MCI.V income_statement (annual, 2025-03-31) — Interest Income: 31.00
MCI.V income_statement (quarterly, 2025-03-31) — Interest Income: 9.00
MCI.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 31.00
MCI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9.00
MCI.V balance_sheet (annual, 2025-03-31) — Invested Capital: -4852227.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -4852227.00
MCI.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 47000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MCI.V balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3426893.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3426893.00
MCI.V balance_sheet (annual, 2025-03-31) — Net Debt: 169670.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 169670.00
MCI.V income_statement (annual, 2025-03-31) — Net Income: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Income: 160839.00
MCI.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 160839.00
MCI.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 160839.00
MCI.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 160839.00
MCI.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 160839.00
MCI.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -750127.00
MCI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 160839.00
MCI.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 160839.00
MCI.V income_statement (annual, 2025-03-31) — Net Interest Income: 31.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 84901.00
MCI.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 47000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MCI.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 31.00
MCI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 84901.00
MCI.V balance_sheet (annual, 2025-03-31) — Net PPE: 180462.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 180462.00
MCI.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 47000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MCI.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5025453.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5025453.00
MCI.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -738666.00
MCI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 78440.00
MCI.V income_statement (annual, 2025-03-31) — Normalized Income: -750825.00
MCI.V income_statement (quarterly, 2025-03-31) — Normalized Income: 160839.00
MCI.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -65822.00
MCI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 636.00
MCI.V income_statement (annual, 2025-03-31) — Operating Income: -750856.00
MCI.V income_statement (quarterly, 2025-03-31) — Operating Income: 75240.00
MCI.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
MCI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MCI.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 70440176.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70440176.00
MCI.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 104448.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 104448.00
MCI.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1443843.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1443843.00
MCI.V income_statement (annual, 2025-03-31) — Other Gand A: 236136.00
MCI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 66836.00
MCI.V income_statement (annual, 2025-03-31) — Other Income Expense: 698.00
MCI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 334956.00
MCI.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 126292.00
MCI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35291.00
MCI.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 250276.00
MCI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -215298.00
MCI.V balance_sheet (annual, 2025-03-31) — Other Properties: 105000.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 105000.00
MCI.V balance_sheet (annual, 2025-03-31) — Payables: 1258738.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Payables: 1258738.00
MCI.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1635749.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1635749.00
MCI.V income_statement (annual, 2025-03-31) — Pretax Income: -750127.00
MCI.V income_statement (quarterly, 2025-03-31) — Pretax Income: 160839.00
MCI.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 21000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MCI.V cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 23316.00
MCI.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -334258.00
MCI.V balance_sheet (annual, 2025-03-31) — Receivables: 26397.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 26397.00
MCI.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12888.00
MCI.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12888.00
MCI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3222.00
MCI.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
MCI.V income_statement (annual, 2025-03-31) — Research And Development: 108000.00
MCI.V income_statement (quarterly, 2025-03-31) — Research And Development: 54000.00
MCI.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 23316.00
MCI.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -334258.00
MCI.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -31803568.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31803568.00
MCI.V income_statement (annual, 2025-03-31) — Salaries And Wages: 143556.00
MCI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 16000.00
MCI.V income_statement (annual, 2025-03-31) — Selling General And Administration: 379692.00
MCI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 82836.00
MCI.V balance_sheet (annual, 2025-03-31) — Share Issued: 70440176.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 70440176.00
MCI.V cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 47000.00
MCI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MCI.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
MCI.V income_statement (annual, 2025-03-31) — Special Income Charges: -23316.00
MCI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 334258.00
MCI.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 79556.00
MCI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
MCI.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: -5025453.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5025453.00
MCI.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5025453.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5025453.00
MCI.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCI.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
MCI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MCI.V balance_sheet (annual, 2025-03-31) — Total Assets: 210415.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 210415.00
MCI.V balance_sheet (annual, 2025-03-31) — Total Capitalization: -5025453.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5025453.00
MCI.V balance_sheet (annual, 2025-03-31) — Total Debt: 173226.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 173226.00
MCI.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -5025453.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5025453.00
MCI.V income_statement (annual, 2025-03-31) — Total Expenses: 750856.00
MCI.V income_statement (quarterly, 2025-03-31) — Total Expenses: -75240.00
MCI.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5235868.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5235868.00
MCI.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 180462.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 180462.00
MCI.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3426893.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3426893.00
MCI.V income_statement (annual, 2025-03-31) — Total Unusual Items: 698.00
MCI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 334956.00
MCI.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 698.00
MCI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 334956.00
MCI.V balance_sheet (annual, 2025-03-31) — Working Capital: -1779022.00
MCI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1779022.00
MCI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 317675.00
MCI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1305681.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17803.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -232534.00
MCI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70440176.00
MCI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MCI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3556.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 305096.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25334272.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103096.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103096.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 103096.00
MCI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 103536.00
MCI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3996.00
MCI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 114105.00
MCI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8594.00
MCI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 122699.00
MCI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 99540.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 25334272.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5270285.00
MCI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 103536.00
MCI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2900.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 444174.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 120899.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 176217.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 176217.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1926072.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 176217.00
MCI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2900.00
MCI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2900.00
MCI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2900.00
MCI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70440176.00
MCI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MCI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — EBIT: -320191.00
MCI.V income_statement (quarterly, 2025-06-30) — EBITDA: -317291.00
MCI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 103096.00
MCI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 103536.00
MCI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3996.00
MCI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 375.00
MCI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 76071.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 410096.00
MCI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -2900.00
MCI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 28177.00
MCI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28177.00
MCI.V income_statement (quarterly, 2025-06-30) — Interest Income: 9.00
MCI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5094068.00
MCI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 103536.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3642674.00
MCI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 103536.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 73121.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Income: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -348368.00
MCI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -348368.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -28168.00
MCI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28168.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 177562.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5270285.00
MCI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -317666.00
MCI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -348743.00
MCI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3996.00
MCI.V income_statement (quarterly, 2025-06-30) — Operating Income: -320575.00
MCI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70440176.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1547379.00
MCI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 54071.00
MCI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 375.00
MCI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31169.00
MCI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 241604.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 105000.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Payables: 1305681.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1749855.00
MCI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -348368.00
MCI.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 187604.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 17803.00
MCI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2900.00
MCI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2900.00
MCI.V income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32151936.00
MCI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22000.00
MCI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 76071.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 70440176.00
MCI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5270285.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5270285.00
MCI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 298461.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5270285.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 176217.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5270285.00
MCI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 320575.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5568746.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 177562.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3642674.00
MCI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 375.00
MCI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 375.00
MCI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1805173.00
MCI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 565414.00
MCI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 454348.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1384.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -235434.00
MCI.V income_statement (quarterly, 2025-09-30) — Amortization: 2900.00
MCI.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2900.00
MCI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 91602458.00
MCI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
MCI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 103096.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 305096.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27688812.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35903.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35903.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 35903.00
MCI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 488509.00
MCI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -555702.00
MCI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -107238.00
MCI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16419.00
MCI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -127854.00
MCI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -67193.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27688812.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4592118.00
MCI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 464509.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 479587.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 74322.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 103281.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 103281.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1037216.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 103281.00
MCI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2900.00
MCI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2900.00
MCI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2900.00
MCI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2900.00
MCI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2900.00
MCI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 91602458.00
MCI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
MCI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — EBIT: -886397.00
MCI.V income_statement (quarterly, 2025-09-30) — EBITDA: -883497.00
MCI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 35903.00
MCI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 488509.00
MCI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -555702.00
MCI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -986.00
MCI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56866.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 410096.00
MCI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 28945.00
MCI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28945.00
MCI.V income_statement (quarterly, 2025-09-30) — Interest Income: 3.00
MCI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4488837.00
MCI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 464509.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3803886.00
MCI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 464509.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 67378.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Income: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -915342.00
MCI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -915342.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -28942.00
MCI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28942.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 174662.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4592118.00
MCI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -562511.00
MCI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -594356.00
MCI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -555702.00
MCI.V income_statement (quarterly, 2025-09-30) — Operating Income: -565414.00
MCI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98775175.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 786348.00
MCI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 34866.00
MCI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -320986.00
MCI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32327.00
MCI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 458303.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 105000.00
MCI.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 320000.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Payables: 454348.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 933935.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 37035.00
MCI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -915342.00
MCI.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 132267.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1384.00
MCI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2900.00
MCI.V income_statement (quarterly, 2025-09-30) — Research And Development: 47345.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33067278.00
MCI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 22000.00
MCI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56866.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 98775175.00
MCI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -320000.00
MCI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4592118.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4592118.00
MCI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 248984.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4592118.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 103281.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4592118.00
MCI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 565414.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4841102.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174662.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3803886.00
MCI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -320986.00
MCI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -320986.00
MCI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -962894.00
MCI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2529926.00
MCI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 507191.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68847.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -238334.00
MCI.V income_statement (quarterly, 2025-12-31) — Amortization: 2900.00
MCI.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2900.00
MCI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 105747614.00
MCI.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
MCI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35903.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 305096.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29753150.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2511894.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2511894.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2511894.00
MCI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4396705.00
MCI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1920714.00
MCI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7887.00
MCI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 23480.00
MCI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -67463.00
MCI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -36096.00
MCI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2475991.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29753150.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2173844.00
MCI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4482868.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 434631.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2594296.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1139706.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
MCI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2900.00
MCI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2900.00
MCI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2900.00
MCI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2900.00
MCI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2900.00
MCI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 105747614.00
MCI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
MCI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — EBIT: -2435616.00
MCI.V income_statement (quarterly, 2025-12-31) — EBITDA: -2432716.00
MCI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2511894.00
MCI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4396705.00
MCI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1920714.00
MCI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 891054.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 410096.00
MCI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 32616.00
MCI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32616.00
MCI.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
MCI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2173844.00
MCI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4482868.00
MCI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3800196.00
MCI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4482868.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Income: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2468232.00
MCI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2468232.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -32616.00
MCI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -90663.00
MCI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32616.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 171762.00
MCI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -90663.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2173844.00
MCI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2432716.00
MCI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2468232.00
MCI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1920714.00
MCI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MCI.V income_statement (quarterly, 2025-12-31) — Operating Income: -2529926.00
MCI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121723795.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 197884.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3608516.00
MCI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 192222.00
MCI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 94310.00
MCI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -59312.00
MCI.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 94310.00
MCI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1619572.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 105000.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Payables: 507191.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 941822.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13555.00
MCI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2468232.00
MCI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4500.00
MCI.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -36306.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 68847.00
MCI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2900.00
MCI.V income_statement (quarterly, 2025-12-31) — Research And Development: 16400.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35535510.00
MCI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 698832.00
MCI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 891054.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 121723795.00
MCI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MCI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 676332.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2173844.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2173844.00
MCI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2766058.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2173844.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2173844.00
MCI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2529926.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4939902.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 171762.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800196.00
MCI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1454590.00
MCK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4516000000.00
MCK income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
MCK cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
MCK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 36000000.00
MCK balance_sheet (annual, 2022-03-31) — Net Debt: 2347000000.00
MCK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -5000000.00
MCK cash_flow (annual, 2022-03-31) — Other Cash Adjustment Inside Changein Cash: -540000000.00
MCK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4741000000.00
MCK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 898000000.00
MCK income_statement (annual, 2023-03-31) — +Operating Expense: 7776000000.00
MCK income_statement (annual, 2023-03-31) — +Total Revenue: 276711000000.00
MCK balance_sheet (annual, 2023-03-31) — Accounts Payable: 42490000000.00
MCK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17160000000.00
MCK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2231000000.00
MCK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7747000000.00
MCK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 360000000.00
MCK cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 360000000.00
MCK cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 72000000.00
MCK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 17000000.00
MCK income_statement (annual, 2023-03-31) — Basic Average Shares: 141100000.00
MCK income_statement (annual, 2023-03-31) — Basic EPS: 25.23
MCK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3935000000.00
MCK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1413000000.00
MCK cash_flow (annual, 2023-03-31) — Capital Expenditure: -558000000.00
MCK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -168000000.00
MCK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1701000000.00
MCK balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000.00
MCK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4678000000.00
MCK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4678000000.00
MCK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -292000000.00
MCK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -4368000000.00
MCK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -542000000.00
MCK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 5159000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Inventory: -1259000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1426000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 363000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Payable: 3788000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3788000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Receivables: -1082000000.00
MCK cash_flow (annual, 2023-03-31) — Change In Working Capital: 384000000.00
MCK cash_flow (annual, 2023-03-31) — Changes In Cash: 719000000.00