OTC : MYCB

My City Builders, Inc. — Financials

$0.1125 USD

-$0.03 (-19.64%)

Volume
150
Average Volume
18
Market Capitalization
$2.02M
P/E Ratio
-59.21
Dividend Yield
0.00%
Price Target
Year High
$1.10
Year Low
$0.04
Day High
Day Low
Payout Ratio
-$0.06
Current Ratio
$0.00
MYCB Financial Statements
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