speb/financial-data huggingface dataset:
MKLY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -54820.00
MKLY income_statement (quarterly, 2025-06-30) — Normalized Income: -54820.00
MKLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -111509.00
MKLY income_statement (quarterly, 2025-06-30) — Operating Income: -54820.00
MKLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MKLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21229655.00
MKLY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 121210.00
MKLY income_statement (quarterly, 2025-06-30) — Other Gand A: 54820.00
MKLY balance_sheet (quarterly, 2025-06-30) — Payables: 649.00
MKLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46912.00
MKLY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MKLY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70000.00
MKLY income_statement (quarterly, 2025-06-30) — Pretax Income: -54820.00
MKLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63421.00
MKLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54820.00
MKLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 21229655.00
MKLY cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 121210.00
MKLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -38421.00
MKLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38421.00
MKLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MKLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 129701.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -38421.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 121210.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -38421.00
MKLY income_statement (quarterly, 2025-06-30) — Total Expenses: 54820.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 168122.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59701.00
MKLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MKLY balance_sheet (quarterly, 2025-06-30) — Working Capital: -98122.00
MKLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 336944.00
MKLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MKLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73969.00
MKLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
MKLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15390288.00
MKLY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
MKLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
MKLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 173452388.00
MKLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1883395.00
MKLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1883395.00
MKLY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1883395.00
MKLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 174670000.00
MKLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -286605.00
MKLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 73320.00
MKLY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 57737.00
MKLY cash_flow (quarterly, 2025-09-30) — Change In Payable: 83772.00
MKLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 141509.00
MKLY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -78862.00
MKLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 62647.00
MKLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 173452388.00
MKLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 170850993.00
MKLY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 177150000.00
MKLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 79000.00
MKLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 2004482.00
MKLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 163421.00
MKLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15844842.00
MKLY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
MKLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 602427.00
MKLY balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 30478.00
MKLY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 10452.00
MKLY income_statement (quarterly, 2025-09-30) — EBIT: -336944.00
MKLY income_statement (quarterly, 2025-09-30) — EBITDA: -336944.00
MKLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1883395.00
MKLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 174670000.00
MKLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -286605.00
MKLY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 336944.00
MKLY income_statement (quarterly, 2025-09-30) — Insurance And Claims: 9247.00
MKLY income_statement (quarterly, 2025-09-30) — Interest Income: 951679.00
MKLY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 951679.00
MKLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 170850993.00
MKLY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 177150000.00
MKLY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 33312.00
MKLY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 176650000.00
MKLY income_statement (quarterly, 2025-09-30) — Net Income: 602427.00
MKLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 602427.00
MKLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 602427.00
MKLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 602427.00
MKLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 602427.00
MKLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 602427.00
MKLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 602427.00
MKLY income_statement (quarterly, 2025-09-30) — Net Interest Income: 951679.00
MKLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -151688.00
MKLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 951679.00
MKLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1828312.00
MKLY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -151688.00
MKLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 170850993.00
MKLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4500000.00
MKLY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 58253.00
MKLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -324636.00
MKLY income_statement (quarterly, 2025-09-30) — Normalized Income: 612150.32
MKLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -286605.00
MKLY income_statement (quarterly, 2025-09-30) — Operating Income: -336944.00
MKLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MKLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23793103.00
MKLY balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -500000.00
MKLY income_statement (quarterly, 2025-09-30) — Other Gand A: 327697.00
MKLY income_statement (quarterly, 2025-09-30) — Other Income Expense: -12308.00
MKLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173451679.00
MKLY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12308.00
MKLY income_statement (quarterly, 2025-09-30) — Other Special Charges: 12308.00
MKLY balance_sheet (quarterly, 2025-09-30) — Payables: 84421.00
MKLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 163421.00
MKLY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MKLY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 90609.00
MKLY income_statement (quarterly, 2025-09-30) — Pretax Income: 602427.00
MKLY balance_sheet (quarterly, 2025-09-30) — Receivables: 30478.00
MKLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2101395.00
MKLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 336944.00
MKLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 23793103.00
MKLY cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 33312.00
MKLY income_statement (quarterly, 2025-09-30) — Special Income Charges: -12308.00
MKLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 170850993.00
MKLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 170850993.00
MKLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2584.68
MKLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MKLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 175514414.00
MKLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 170850993.00
MKLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 170850993.00
MKLY income_statement (quarterly, 2025-09-30) — Total Expenses: 336944.00
MKLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4663421.00
MKLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173509932.00
MKLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4500000.00
MKLY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -349252.00
MKLY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12308.00
MKLY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12308.00
MKLY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1841061.00
MKLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 179247.00
MKLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MKLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 12350.00
MKLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1883395.00
MKLY balance_sheet (annual, 2025-12-31) — Capital Stock: 175138459.00
MKLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1663042.00
MKLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1663042.00
MKLY balance_sheet (annual, 2025-12-31) — Cash Financial: 1663042.00
MKLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30478.00
MKLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -250831.00
MKLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -61619.00
MKLY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4000.00
MKLY cash_flow (quarterly, 2025-12-31) — Change In Payable: -72071.00
MKLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -76071.00
MKLY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35622.00
MKLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -48475.00
MKLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -220353.00
MKLY balance_sheet (annual, 2025-12-31) — Common Stock: 175138459.00
MKLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 172334707.00
MKLY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -500000.00
MKLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
MKLY balance_sheet (annual, 2025-12-31) — Current Assets: 1743068.00
MKLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 87350.00
MKLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1483714.00
MKLY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 8026.00
MKLY income_statement (quarterly, 2025-12-31) — EBIT: -179247.00
MKLY income_statement (quarterly, 2025-12-31) — EBITDA: -179247.00
MKLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1663042.00
MKLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30478.00
MKLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -250831.00
MKLY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 177747.00
MKLY income_statement (quarterly, 2025-12-31) — Insurance And Claims: 17013.00
MKLY income_statement (quarterly, 2025-12-31) — Interest Income: 1686070.00
MKLY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1686070.00
MKLY balance_sheet (annual, 2025-12-31) — Invested Capital: 172334707.00
MKLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -500000.00
MKLY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MKLY income_statement (quarterly, 2025-12-31) — Net Income: 1483714.00
MKLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1483714.00
MKLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1483714.00
MKLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1483714.00
MKLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1483714.00
MKLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1483714.00
MKLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1483714.00
MKLY income_statement (quarterly, 2025-12-31) — Net Interest Income: 1686070.00
MKLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 30478.00
MKLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1686070.00
MKLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 30478.00
MKLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172334707.00
MKLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4500000.00
MKLY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 41240.00
MKLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -156138.00
MKLY income_statement (quarterly, 2025-12-31) — Normalized Income: 1501970.11
MKLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -250831.00
MKLY income_statement (quarterly, 2025-12-31) — Operating Income: -179247.00
MKLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MKLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24344353.00
MKLY balance_sheet (annual, 2025-12-31) — Other Equity Interest: -500000.00
MKLY income_statement (quarterly, 2025-12-31) — Other Gand A: 160734.00
MKLY income_statement (quarterly, 2025-12-31) — Other Income Expense: -23109.00
MKLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1686070.00
MKLY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175137749.00
MKLY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24609.00
MKLY income_statement (quarterly, 2025-12-31) — Other Special Charges: 23109.00
MKLY balance_sheet (annual, 2025-12-31) — Payables: 12350.00
MKLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 87350.00
MKLY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MKLY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72000.00
MKLY income_statement (quarterly, 2025-12-31) — Pretax Income: 1483714.00
MKLY balance_sheet (annual, 2025-12-31) — Receivables: 8026.00
MKLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 30478.00
MKLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -2303752.00
MKLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 177747.00
MKLY balance_sheet (annual, 2025-12-31) — Share Issued: 24344353.00
MKLY cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MKLY cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 30478.00
MKLY income_statement (quarterly, 2025-12-31) — Special Income Charges: -23109.00
MKLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 172334707.00
MKLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172334707.00
MKLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4852.89
MKLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MKLY balance_sheet (annual, 2025-12-31) — Total Assets: 176922057.00
MKLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 172334707.00
MKLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172334707.00
MKLY income_statement (quarterly, 2025-12-31) — Total Expenses: 179247.00
MKLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4587350.00
MKLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 175178989.00
MKLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4500000.00
MKLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -202356.00
MKLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23109.00
MKLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23109.00
MKLY balance_sheet (annual, 2025-12-31) — Working Capital: 1655718.00
MKLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 212664.00
MKLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3517.00
MKLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MKLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24305603.00
MKLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
MKLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1663042.00
MKLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 176658401.00
MKLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1410014.00
MKLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1410014.00
MKLY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1410014.00
MKLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MKLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -253028.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8833.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 27711.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Payable: -5009.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22702.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -50309.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8026.00
MKLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19581.00
MKLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -253028.00
MKLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 176658401.00
MKLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 172946202.00
MKLY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 102711.00
MKLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1548967.00
MKLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110052.00
MKLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24305603.00
MKLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
MKLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1286495.00
MKLY balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3824.00
MKLY income_statement (quarterly, 2026-03-31) — EBIT: -212664.00
MKLY income_statement (quarterly, 2026-03-31) — EBITDA: -212664.00
MKLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1410014.00
MKLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
MKLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -253028.00
MKLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 210400.00
MKLY income_statement (quarterly, 2026-03-31) — Insurance And Claims: 16644.00
MKLY income_statement (quarterly, 2026-03-31) — Interest Income: 1519942.00
MKLY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1519942.00
MKLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172946202.00
MKLY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MKLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MKLY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MKLY income_statement (quarterly, 2026-03-31) — Net Income: 1286495.00
MKLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1286495.00
MKLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1286495.00
MKLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1286495.00
MKLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1286495.00
MKLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1286495.00
MKLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1286495.00
MKLY income_statement (quarterly, 2026-03-31) — Net Interest Income: 1519942.00
MKLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MKLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1519942.00
MKLY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 172946202.00
MKLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5175000.00
MKLY balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 24596.00
MKLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -191881.00
MKLY income_statement (quarterly, 2026-03-31) — Normalized Income: 1298964.80
MKLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -253028.00
MKLY income_statement (quarterly, 2026-03-31) — Operating Income: -212664.00
MKLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24344353.00
MKLY balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -500000.00
MKLY income_statement (quarterly, 2026-03-31) — Other Gand A: 193756.00
MKLY income_statement (quarterly, 2026-03-31) — Other Income Expense: -20783.00
MKLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1519942.00
MKLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 176657691.00
MKLY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2264.00
MKLY income_statement (quarterly, 2026-03-31) — Other Special Charges: 20783.00
MKLY balance_sheet (quarterly, 2026-03-31) — Payables: 7341.00
MKLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 110052.00
MKLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138953.00
MKLY income_statement (quarterly, 2026-03-31) — Pretax Income: 1286495.00
MKLY balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
MKLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3212199.00
MKLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 210400.00
MKLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 24344353.00
MKLY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
MKLY income_statement (quarterly, 2026-03-31) — Special Income Charges: -20783.00
MKLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 172946202.00
MKLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 172946202.00
MKLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8313.20
MKLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MKLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 178231254.00
MKLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172946202.00
MKLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 172946202.00
MKLY income_statement (quarterly, 2026-03-31) — Total Expenses: 212664.00
MKLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5285052.00
MKLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 176682287.00
MKLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5175000.00
MKLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -233447.00
MKLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20783.00
MKLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20783.00
MKLY balance_sheet (quarterly, 2026-03-31) — Working Capital: 1438915.00
MKO.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MKO.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 164000.00
MKO.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -176000.00
MKO.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MKO.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
MKO.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
MKO.V balance_sheet (annual, 2021-12-31) — Current Debt: 366000.00
MKO.V balance_sheet (annual, 2021-12-31) — Current Provisions: 1043000.00
MKO.V balance_sheet (annual, 2021-12-31) — Financial Assets: 263000.00
MKO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -12009000.00
MKO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MKO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 12009000.00
MKO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
MKO.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MKO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14001000.00
MKO.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 3083000.00
MKO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 17383000.00
MKO.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 17383000.00
MKO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14001000.00
MKO.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38044000.00
MKO.V balance_sheet (annual, 2021-12-31) — Net Debt: 15805000.00
MKO.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -6288000.00
MKO.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
MKO.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 251000.00
MKO.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 366000.00
MKO.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MKO.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8413000.00
MKO.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MKO.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 12460000.00
MKO.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 143000.00
MKO.V income_statement (annual, 2021-12-31) — Write Off: 0.00
MKO.V income_statement (annual, 2022-12-31) — +Operating Expense: 17644000.00
MKO.V income_statement (annual, 2022-12-31) — +Total Revenue: 63375000.00
MKO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 10897000.00
MKO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1098000.00
MKO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31373000.00
MKO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12087000.00
MKO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2200000.00
MKO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 65800000.00
MKO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.18
MKO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1944000.00
MKO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -8799000.00
MKO.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8799000.00
MKO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337000.00
MKO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 88021000.00
MKO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 523000.00
MKO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 523000.00
MKO.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8986000.00
MKO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8799000.00
MKO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16380000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 660000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Inventory: 3522000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Payable: 685000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 685000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -921000.00
MKO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 3234000.00
MKO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1405000.00
MKO.V balance_sheet (annual, 2022-12-31) — Common Stock: 88021000.00
MKO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13670000.00
MKO.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -495000.00
MKO.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MKO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 51339000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1050000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Assets: 12904000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 99000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Debt: 368000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3256000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 16156000.00
MKO.V balance_sheet (annual, 2022-12-31) — Current Provisions: 689000.00
MKO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20452000.00
MKO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59000.00
MKO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59000.00
MKO.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 59000.00
MKO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 65800000.00
MKO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
MKO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11977000.00
MKO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 56000.00
MKO.V income_statement (annual, 2022-12-31) — EBIT: -8203000.00
MKO.V income_statement (annual, 2022-12-31) — EBITDA: 12249000.00
MKO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16000.00
MKO.V cash_flow (annual, 2022-12-31) — End Cash Position: 523000.00
MKO.V balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MKO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8986000.00
MKO.V balance_sheet (annual, 2022-12-31) — Finished Goods: 261000.00
MKO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 7581000.00
MKO.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 131000.00
MKO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MKO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MKO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 168000.00
MKO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1402000.00
MKO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6173000.00
MKO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 63637000.00
MKO.V income_statement (annual, 2022-12-31) — Gross Profit: 12036000.00
MKO.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 346000.00
MKO.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 208000.00
MKO.V income_statement (annual, 2022-12-31) — Insurance And Claims: 418000.00
MKO.V income_statement (annual, 2022-12-31) — Interest Expense: 1679000.00
MKO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1679000.00
MKO.V income_statement (annual, 2022-12-31) — Interest Income: 2000.00
MKO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
MKO.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MKO.V balance_sheet (annual, 2022-12-31) — Inventory: 9971000.00
MKO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 26308000.00
MKO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8799000.00
MKO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MKO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 238000.00
MKO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 12270000.00
MKO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12508000.00
MKO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MKO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8491000.00
MKO.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1944000.00
MKO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38742000.00
MKO.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MKO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -495000.00
MKO.V balance_sheet (annual, 2022-12-31) — Net Debt: 12115000.00
MKO.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -343000.00
MKO.V income_statement (annual, 2022-12-31) — Net Income: -11977000.00
MKO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11977000.00
MKO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11977000.00
MKO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11977000.00
MKO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11977000.00
MKO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11977000.00
MKO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11977000.00
MKO.V income_statement (annual, 2022-12-31) — Net Interest Income: -2242000.00
MKO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8491000.00
MKO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8491000.00
MKO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2242000.00
MKO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8799000.00
MKO.V balance_sheet (annual, 2022-12-31) — Net PPE: 32264000.00
MKO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13670000.00
MKO.V balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 893000.00
MKO.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3000.00
MKO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 14281000.00
MKO.V income_statement (annual, 2022-12-31) — Normalized Income: -10477587.20
MKO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16380000.00
MKO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -212000.00
MKO.V income_statement (annual, 2022-12-31) — Operating Income: -5608000.00
MKO.V income_statement (annual, 2022-12-31) — Operating Revenue: 63375000.00
MKO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65743000.00
MKO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 368000.00
MKO.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18000.00
MKO.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1402000.00
MKO.V income_statement (annual, 2022-12-31) — Other Gand A: 1755000.00
MKO.V income_statement (annual, 2022-12-31) — Other Income Expense: -2032000.00
MKO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2139000.00
MKO.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
MKO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 11412000.00
MKO.V balance_sheet (annual, 2022-12-31) — Other Properties: 9322000.00
MKO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 82000.00
MKO.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
MKO.V balance_sheet (annual, 2022-12-31) — Payables: 11161000.00
MKO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12211000.00
MKO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 884000.00
MKO.V income_statement (annual, 2022-12-31) — Pretax Income: -9882000.00
MKO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MKO.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MKO.V balance_sheet (annual, 2022-12-31) — Raw Materials: 8144000.00
MKO.V balance_sheet (annual, 2022-12-31) — Receivables: 1180000.00
MKO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30946000.00
MKO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20452000.00
MKO.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19000.00
MKO.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19000.00
MKO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8491000.00
MKO.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -495000.00
MKO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -87840000.00
MKO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3981000.00
MKO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6173000.00
MKO.V balance_sheet (annual, 2022-12-31) — Share Issued: 65743000.00
MKO.V income_statement (annual, 2022-12-31) — Special Income Charges: -2200000.00
MKO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 544000.00
MKO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13670000.00
MKO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13670000.00
MKO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -532587.20
MKO.V income_statement (annual, 2022-12-31) — Tax Provision: 2095000.00
MKO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MKO.V balance_sheet (annual, 2022-12-31) — Total Assets: 45171000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 25940000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Debt: 15764000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13670000.00
MKO.V income_statement (annual, 2022-12-31) — Total Expenses: 68983000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31501000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32267000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15345000.00
MKO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9836000.00
MKO.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 565000.00
MKO.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 208000.00
MKO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2032000.00
MKO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2032000.00
MKO.V balance_sheet (annual, 2022-12-31) — Work In Process: 1566000.00
MKO.V balance_sheet (annual, 2022-12-31) — Working Capital: -3252000.00
MKO.V income_statement (annual, 2022-12-31) — Write Off: 2200000.00
MKO.V income_statement (annual, 2023-12-31) — +Operating Expense: 11693000.00
MKO.V income_statement (annual, 2023-12-31) — +Total Revenue: 65948000.00
MKO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5924000.00
MKO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304000.00
MKO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47977000.00
MKO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12552000.00
MKO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1169000.00
MKO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 65776000.00
MKO.V income_statement (annual, 2023-12-31) — Basic EPS: 0.10
MKO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 523000.00
MKO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4764000.00
MKO.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4764000.00
MKO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 256000.00
MKO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 87869000.00
MKO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1498000.00
MKO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1498000.00
MKO.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MKO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6752000.00
MKO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4764000.00
MKO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12471000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -2917000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Inventory: -10098000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Payable: -2950000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2950000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 251000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 412000.00
MKO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -12385000.00
MKO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 955000.00
MKO.V balance_sheet (annual, 2023-12-31) — Common Stock: 87869000.00
MKO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20628000.00
MKO.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -413000.00
MKO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 41943000.00
MKO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 200000.00
MKO.V balance_sheet (annual, 2023-12-31) — Current Assets: 16714000.00
MKO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88000.00
MKO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3240000.00
MKO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9658000.00
MKO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MKO.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MKO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13487000.00
MKO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 103000.00
MKO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103000.00
MKO.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 103000.00
MKO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 66513000.00
MKO.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
MKO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6799000.00
MKO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 23000.00
MKO.V income_statement (annual, 2023-12-31) — EBIT: 9820000.00
MKO.V income_statement (annual, 2023-12-31) — EBITDA: 23307000.00
MKO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20000.00
MKO.V cash_flow (annual, 2023-12-31) — End Cash Position: 1498000.00
MKO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6752000.00
MKO.V balance_sheet (annual, 2023-12-31) — Finished Goods: 278000.00
MKO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 7707000.00
MKO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 994000.00
MKO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -943000.00
MKO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1324000.00
MKO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6638000.00
MKO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 68509000.00
MKO.V income_statement (annual, 2023-12-31) — Gross Profit: 24005000.00
MKO.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 265000.00
MKO.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 271000.00
MKO.V income_statement (annual, 2023-12-31) — Insurance And Claims: 483000.00
MKO.V income_statement (annual, 2023-12-31) — Interest Expense: 937000.00
MKO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 937000.00
MKO.V income_statement (annual, 2023-12-31) — Interest Income: 20000.00
MKO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
MKO.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34000.00
MKO.V balance_sheet (annual, 2023-12-31) — Inventory: 13849000.00
MKO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 28144000.00
MKO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4764000.00
MKO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
MKO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168000.00
MKO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 7516000.00
MKO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7684000.00
MKO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
MKO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14305000.00
MKO.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3064000.00
MKO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38730000.00
MKO.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MKO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -413000.00
MKO.V balance_sheet (annual, 2023-12-31) — Net Debt: 6018000.00
MKO.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 278000.00
MKO.V income_statement (annual, 2023-12-31) — Net Income: 6799000.00
MKO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6799000.00
MKO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6799000.00
MKO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6799000.00
MKO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6799000.00
MKO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6799000.00
MKO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6799000.00
MKO.V income_statement (annual, 2023-12-31) — Net Interest Income: -1317000.00
MKO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6305000.00
MKO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6305000.00
MKO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1317000.00
MKO.V balance_sheet (annual, 2023-12-31) — Net PPE: 20532000.00
MKO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20628000.00
MKO.V balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 775000.00
MKO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
MKO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MKO.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 289000.00
MKO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 25419000.00
MKO.V income_statement (annual, 2023-12-31) — Normalized Income: 8415513.34
MKO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12471000.00