MBLMF Financial Statements & Analysis
Complete financial statements for MBLMF including income statement, balance sheet, and cash flow statement. Analyze MBLMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39048.5% ↑
Net Income
-134.4% ↓
Gross Margin
0.0% ↓
Operating Margin
99.8% ↑
Balance Sheet
Current Ratio
-24.8% ↓
Debt to Equity
62.1% ↓
Asset Turnover
17261.8% ↑
Cash Flow
Operating Cash Flow
-302.1% ↓
Net Cash Flow
-1185.1% ↓
Free Cash Flow
-244.3% ↓
Cash Flow to Debt
-5114.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.22K | 1.26M | 39048.5% | |
| Gross Profit | 3.22K | 1.26M | 39048.5% | |
| Operating Income | -3.06M | -2.43M | 20.6% | |
| Net Income | -4.83M | -11.32M | 134.4% | |
| EPS | -0.03 | -0.07 | 110.1% | |
| EBITDA | -2.87M | -2.36M | 18.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -94845.42% | -192.46% | 99.8% | |
| Net Income Margin | -149793.36% | -896.81% | 99.4% | |
| R&D Expenses | 15.55K | 674.14K | 4235.9% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.26M | 3.22K | 176.44K | — | — |
| Gross Profit | 1.26M | 3.22K | 18.21K | — | — |
| Operating Income | -2.43M | -3.06M | -5.88M | — | — |
| Net Income | -11.32M | -4.83M | -9.46M | — | — |
| EPS | -0.07 | -0.03 | -0.14 | — | — |
| EBITDA | -2.36M | -2.87M | -5.72M | — | — |
| Gross Margin | 100.00% | 100.00% | 10.32% | — | — |
| Operating Margin | -192.46% | -94845.42% | -3334.78% | — | — |
| Net Income Margin | -896.81% | -149793.36% | -5362.79% | — | — |
| R&D Expenses | 674.14K | 15.55K | 15.55K | — | — |
Financial Metrics
Want to dive deeper into MBLMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics