D
Yorkville Acquisition Corp. MCGA
$10.33 $0.020.19% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.42M 943.40K 1.09M -395.40K -61.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.60M -1.59M -2.32M -1.24M 41.20K
Change in Net Operating Assets 51.40K 249.20K 1.03M 1.15M -63.20K
Cash from Operations -128.60K -401.80K -206.40K -479.40K -83.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -34.67M 0.00 -173.36M
Cash from Investing -- -- -34.67M 0.00 -173.36M
Total Debt Issued 250.00K 250.00K -- -- --
Total Debt Repaid -- -- -24.90K -124.70K --
Issuance of Common Stock -- -- 36.44M 0.00 176.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.57M -573.50K -1.29M
Cash from Financing 250.00K 250.00K 34.84M -698.20K 174.91M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.40K -151.80K -35.70K -1.18M 1.47M