OTC : MYCB
-$0.03 (-19.64%)
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| revenue | - | 59300 | 49187 | 1106 | - |
| costOfRevenue | 64181 | 13971 | - | - | - |
| grossProfit | -64181 | 45329 | 49187 | 1106 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 291.71K | 202.46K | 89112 | 43795 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 291.71K | 202.46K | 89112 | 43795 |
| otherExpenses | 39763 | 31985 | - | - | - |
| operatingExpenses | 39763 | 323.7K | 202.46K | 89112 | 43795 |
| costAndExpenses | 103.94K | 337.67K | 202.46K | 89112 | 43795 |
| netInterestIncome | - | -47074 | -137.36K | -15123 | -60000 |
| interestIncome | - | - | - | - | - |
| interestExpense | - | 47074 | 137.36K | 15123 | 60000 |
| depreciationAndAmortization | 64181 | 31985 | - | - | - |
| ebitda | -39763 | 104.81K | -1.89M | -19006 | -43795 |
| ebit | -103.94K | 72826 | -1.89M | -19006 | -43795 |
| nonOperatingIncomeExcludingInterest | - | -351.2K | 1.73M | -69000 | - |
| operatingIncome | -103.94K | -278.37K | -153.28K | -88006 | -43795 |
| totalOtherIncomeExpensesNet | - | 304.12K | -1.87M | 53877 | -60000 |
| incomeBeforeTax | -103.94K | 25752 | -2.02M | -34129 | -103.8K |
| incomeTaxExpense | 1128 | - | - | - | - |
| netIncomeFromContinuingOperations | -105.07K | 25752 | -2.02M | -34129 | -103.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -162.51K | - | - | - | - |
| netIncome | -267.58K | 25864 | -2.02M | -34129 | -103.8K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -267.58K | 25864 | -2.02M | -34129 | -103.8K |
| eps | -0.02 | 0.0 | -3.41 | -0.07 | -0.18 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 20245 | 151.72K | 718 | 665 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 20245 | 151.72K | 718 | 665 |
| netReceivables | 2607 | 231.69K | 336.48K | - |
| accountsReceivables | 2607 | 231.69K | 336.48K | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 34858 | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 1.64M | 418.26K | 337.2K | 665 |
| propertyPlantEquipmentNet | 1.83M | 884.28K | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 947.5K | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.83M | 1.83M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 3.47M | 2.25M | 337.2K | 665 |
| totalPayables | 1.19M | 3.96M | 21887 | 309.33K |
| accountPayables | 79563 | 237.89K | 13075 | 74975 |
| otherPayables | 1.11M | 3.73M | 8812 | 234.35K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 386.09K | - | - | 628.66K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 6748 | - |
| otherCurrentLiabilities | - | - | - | 19500 |
| totalCurrentLiabilities | 1.57M | 3.96M | 28635 | 957.49K |
| longTermDebt | 735.72K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 735.72K | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.31M | 3.96M | 28635 | 957.49K |
| treasuryStock | - | - | - | - |
| preferredStock | 100 | 100 | 100 | - |
| commonStock | 11987 | 587 | 596 | 176.81K |
| retainedEarnings | -2.02M | -2.05M | -23238 | -12.82M |
| additionalPaidInCapital | 3.17M | 331.11K | 331.1K | 11.68M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|
| netIncome | -105.07K | 25752 | -2.02M |
| depreciationAndAmortization | 64181 | 31985 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -332.77K | -191.81K | 33297 |
| accountsReceivables | -47844 | -2342 | -3116 |
| inventory | -233.36K | - | - |
| accountsPayables | -43232 | -162.28K | 39309 |
| otherWorkingCapital | -8333 | -27183 | -2896 |
| otherNonCashItems | -130.93K | -348.99K | 1.73M |
| netCashProvidedByOperatingActivities | -504.58K | -483.06K | -257.34K |
| investmentsInPropertyPlantAndEquipment | -551.55K | -930.9K | -884.28K |
| acquisitionsNet | 169.87K | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | -2.39M |
| netCashProvidedByInvestingActivities | -381.68K | -930.9K | -3.27M |
| netDebtIssuance | 150.34K | 569.6K | - |
| longTermNetDebtIssuance | 150.34K | 569.6K | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 727.5K | 712.89K | 3.68M |
| netCashProvidedByFinancingActivities | 877.84K | 1.28M | 3.68M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -90232 | 34961 | 29743 | 25528 | 23655 | 15877 |
| costOfRevenue | - | - | - | 39232 | 12100 | 6256 | 6593 | 7406 | 1495 |
| grossProfit | - | - | - | -129.46K | 22861 | 23487 | 18935 | 16249 | 14382 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | -149.4K | 37386 | 53469 | 58548 | 88985 | 70620 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -149.4K | 37386 | 53469 | 58548 | 88985 | 70620 |
| otherExpenses | 15045 | 53610 | 32137 | -10554 | 17951 | 17415 | 14951 | 11095 | 8620 |
| operatingExpenses | 15045 | 53610 | 32137 | -159.96K | 55337 | 70884 | 73499 | 100.08K | 79240 |
| costAndExpenses | 15045 | 53610 | 32137 | -120.72K | 67437 | 77140 | 80092 | 107.49K | 80735 |
| netInterestIncome | -8220 | -8497 | - | 79486 | -29791 | -29774 | -19921 | -14702 | -16510 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 8220 | 8497 | - | -79486 | 29791 | 29774 | 19921 | 14702 | 16510 |
| depreciationAndAmortization | - | - | - | 13864 | 17951 | 17415 | 14951 | 11096 | 8620 |
| ebitda | -15045 | -53610 | -32137 | 44357 | -14525 | -29982 | -39613 | 1.23M | -56238 |
| ebit | -15045 | -53610 | -32137 | 30493 | -32476 | -47397 | -54564 | 1.21M | -64858 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1.3M | - |
| operatingIncome | -15045 | -53610 | -32137 | 30493 | -32476 | -47397 | -54564 | -83831 | -64858 |
| totalOtherIncomeExpensesNet | -8220 | -8497 | - | 79486 | -29791 | -29774 | -19921 | 1.28M | -16510 |
| incomeBeforeTax | -23265 | -62107 | -32137 | 109.98K | -62267 | -77171 | -74485 | 1.2M | -81368 |
| incomeTaxExpense | - | - | - | - | - | 1128 | - | - | - |
| netIncomeFromContinuingOperations | -23265 | -62107 | -32137 | 109.98K | -62267 | -78299 | -74485 | 1.2M | -81368 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -162.51K | - | - | - | - | - |
| netIncome | -23265 | -62107 | -32137 | -52880 | -62043 | -78222 | -74440 | 1.2M | -81348 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23265 | -62107 | -32137 | -52880 | -62043 | -78222 | -74440 | 1.2M | -81348 |
| eps | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.01 | -0.01 | - | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2921 | 14823 | 2099 | 15813 | 17349 | 15169 | 20245 | 21548 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2921 | 14823 | 2099 | 15813 | 17349 | 15169 | 20245 | 21548 |
| netReceivables | - | - | - | 4363 | 1124 | 188 | 2607 | 231.52K |
| accountsReceivables | - | - | - | 4363 | 1124 | 188 | 2607 | 101 |
| otherReceivables | - | - | - | - | - | - | - | 231.42K |
| inventory | - | - | - | 1.93M | 1.88M | - | - | - |
| prepaids | - | - | - | 21593 | 22719 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2921 | 14823 | 2099 | 1.98M | 1.92M | 1.7M | 1.64M | 253.07K |
| propertyPlantEquipmentNet | 350K | 350K | 350K | 2.33M | 2.07M | 1.97M | 1.83M | 1.52M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36173 | 34463 | 23733 | - | - | - | - | - |
| totalNonCurrentAssets | 386.17K | 384.46K | 373.73K | 2.33M | 2.07M | 1.97M | 1.83M | 1.52M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 389.09K | 399.29K | 375.83K | 4.31M | 3.98M | 3.67M | 3.47M | 1.77M |
| totalPayables | - | - | - | 336.41K | 66742 | 1.39M | 1.19M | 898.18K |
| accountPayables | - | - | - | 36908 | 66742 | 47607 | 79563 | 218.18K |
| otherPayables | - | - | - | 299.5K | - | 1.34M | 1.11M | 680K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 115.27K | 457.2K | 456.07K | 386.09K | 199.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | 451.68K | 523.95K | 1.85M | 1.57M | 1.1M |
| longTermDebt | 350K | 350K | 350K | 1.19M | 735.56K | 735.44K | 735.72K | 715.44K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69634 | 56561 | 53500 | - | - | - | - | - |
| totalNonCurrentLiabilities | 419.63K | 406.56K | 403.5K | 1.19M | 735.56K | 735.44K | 735.72K | 715.44K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 419.63K | 406.56K | 403.5K | 1.64M | 1.26M | 2.58M | 2.31M | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 17927 | 17927 | 16277 | 16277 | 16277 | 11987 | 11987 | 11987 |
| retainedEarnings | -5.01M | -4.99M | -4.93M | -2.23M | -2.17M | -2.09M | -2.02M | -3.22M |
| additionalPaidInCapital | 4.96M | 4.96M | 4.88M | 4.88M | 4.88M | 3.17M | 3.17M | 3.17M |
| date | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -62107 | 109.98K | -62267 | -78299 | -74485 | 1.2M | -81368 |
| depreciationAndAmortization | - | 13864 | 17951 | 17415 | 14951 | 11096 | 8620 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22430 | 155.79K | -192.14K | -195.61K | -100.81K | -224.01K | 2298 |
| accountsReceivables | - | -46088 | -3239 | -936 | 2419 | -2506 | -101 |
| inventory | - | -233.36K | - | - | - | - | - |
| accountsPayables | 30 | -14398 | -28834 | - | - | -138.12K | -22289 |
| otherWorkingCapital | 22400 | 449.64K | -160.07K | -194.67K | -103.23K | -83383 | 24688 |
| otherNonCashItems | - | -140.18K | 7768 | 745 | 744 | -1.3M | 729 |
| netCashProvidedByOperatingActivities | -39677 | 139.45K | -228.69K | -255.75K | -159.6K | -310.7K | -69721 |
| investmentsInPropertyPlantAndEquipment | - | -105.14K | -179.39K | -113.58K | -153.44K | -273.15K | -265.2K |
| acquisitionsNet | - | 169.87K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 64727 | -179.39K | -113.58K | -153.44K | -273.15K | -265.2K |
| netDebtIssuance | - | -27163 | 108.04K | 507 | 68960 | 156.54K | 148.06K |
| longTermNetDebtIssuance | - | -27163 | 108.04K | 507 | 68960 | 156.54K | 148.06K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 82500 | - | - | - | - | - | - |
| netCommonStockIssuance | 82500 | - | - | - | - | - | - |
| commonStockIssuance | 82500 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -9859 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -20240 | -181K | 298.5K | 371K | 239K | 426K | 175K |
| netCashProvidedByFinancingActivities | 52401 | -208.16K | 406.54K | 371.51K | 307.96K | 582.54K | 323.06K |