MLLCF Financial Statements & Analysis
Complete financial statements for MLLCF including income statement, balance sheet, and cash flow statement. Analyze MLLCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
-14.1% ↓
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-38.6% ↓
Debt to Equity
162.9% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
16.4% ↑
Net Cash Flow
-989.0% ↓
Free Cash Flow
16.2% ↑
Cash Flow to Debt
43.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.97M | 0 | 100.0% | |
| Gross Profit | -42.53M | -2.15M | 95.0% | |
| Operating Income | -61.22M | -55.46M | 9.4% | |
| Net Income | -54.04M | -61.68M | 14.1% | |
| EPS | -1.63 | -1.65 | 1.2% | |
| EBITDA | -51.65M | -53.28M | 3.2% | |
| Gross Margin | -855.81% | 0.00% | 100.0% | |
| Operating Margin | -1231.73% | 0.00% | 100.0% | |
| Net Income Margin | -1087.38% | 0.00% | 100.0% | |
| R&D Expenses | 48.60M | 40.22M | 17.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 4.97M | 7.04M | — | — |
| Gross Profit | -2.15M | -42.53M | -40.81M | — | — |
| Operating Income | -55.46M | -61.22M | -61.11M | — | — |
| Net Income | -61.68M | -54.04M | -61.98M | — | — |
| EPS | -1.65 | -1.63 | -1.89 | — | — |
| EBITDA | -53.28M | -51.65M | -59.53M | — | — |
| Gross Margin | 0.00% | -855.81% | -579.80% | — | — |
| Operating Margin | 0.00% | -1231.73% | -868.26% | — | — |
| Net Income Margin | 0.00% | -1087.38% | -880.70% | — | — |
| R&D Expenses | 40.22M | 48.60M | 48.78M | — | — |
Financial Metrics
Want to dive deeper into MLLCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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