MYCOF Financial Statements & Analysis
Complete financial statements for MYCOF including income statement, balance sheet, and cash flow statement. Analyze MYCOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
192.7% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-76.6% ↓
Debt to Equity
-66.8% ↑
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
125.1% ↑
Net Cash Flow
125.1% ↑
Free Cash Flow
125.1% ↑
Cash Flow to Debt
118.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -2.49M | -549.94K | 77.9% | |
| Net Income | -3.15M | 2.92M | 192.7% | |
| EPS | -0.05 | 2.37 | 4580.2% | |
| EBITDA | -2.48M | 3.14M | 226.9% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | -40.14K | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | 0 | -9.88K | — | — |
| Operating Income | -549.94K | -2.49M | -9.39M | — | — |
| Net Income | 2.92M | -3.15M | -20.95M | — | — |
| EPS | 2.37 | -0.05 | -0.68 | — | — |
| EBITDA | 3.14M | -2.48M | -9.38M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | -40.14K | 0 | 1.08M | — | — |
Financial Metrics
Want to dive deeper into MYCOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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