D
McKinley Acquisition Corporation MKLY
$10.26 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 899.10K 1.29M 2.16M -- -63.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.53M -1.52M -2.57M -- --
Change in Net Operating Assets 246.50K -19.60K -59.80K -- -48.10K
Cash from Operations -382.40K -253.00K -467.10K -- -111.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -57.50M -- --
Cash from Investing -- -- -57.50M -- --
Total Debt Issued -- -- 51.50K -- 121.20K
Total Debt Repaid -- -- -21.00K -- --
Issuance of Common Stock -- -- 58.39M -- 25.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -121.00K -- -34.70K
Cash from Financing -- -- 58.30M -- 111.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -382.40K -253.00K 334.00K -- --