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Yorkville Acquisition Corp. Financials

MCGA
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Yorkville Acquisition Corp. (MCGA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-1.28x

For every $1 of reported earnings, Yorkville Acquisition Corp. generates $-1.28 in operating cash flow (-$641K OCF vs $499K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$499K

Yorkville Acquisition Corp. reported $499K in net income in fiscal year 2025.

EPS (Diluted)
$0.03

Yorkville Acquisition Corp. earned $0.03 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$212K

Yorkville Acquisition Corp. held $212K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
18M

Yorkville Acquisition Corp. had 18M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

MCGA Income Statement

Metric Q2'26 Q1'26 Q4'25
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses $1.6M+2480.9% $64K N/A
Operating Income -$1.6M-2480.9% -$64K N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income -$395K-540.7% -$62K N/A
EPS (Diluted) N/A N/A N/A

MCGA Balance Sheet

Metric Q2'26 Q1'26 Q4'25
Total Assets $175.2M+0.2% $174.9M+113030.3% $155K
Current Assets $522K-66.4% $1.6M N/A
Cash & Equivalents $290K-80.2% $1.5M+893.1% $148K
Inventory N/A N/A N/A
Accounts Receivable N/A N/A N/A
Goodwill N/A N/A N/A
Total Liabilities $181.2M+1.1% $179.3M+111920.4% $160K
Current Liabilities $1.5M+97.8% $738K N/A
Long-Term Debt N/A N/A N/A
Total Equity -$6.0M-37.4% -$4.4M-80280.6% -$5K
Retained Earnings -$6.0M-37.4% -$4.4M-14232.4% -$30K

MCGA Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25
Operating Cash Flow -$479K-472.8% -$84K N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow $0+100.0% -$173.4M N/A
Financing Cash Flow -$698K-100.4% $174.9M N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

MCGA Financial Ratios

Metric Q2'26 Q1'26 Q4'25
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets -0.2%-0.2pp -0.0% N/A
Current Ratio 0.36-1.7 2.10 N/A
Debt-to-Equity -30.24+10.9 -41.12-11.6 -29.51
FCF Margin N/A N/A N/A

Note: Shareholder equity is negative (-$6.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Yes, Yorkville Acquisition Corp. (MCGA) reported a net income of $499K in fiscal year 2025.

Yorkville Acquisition Corp. (MCGA) reported diluted earnings per share of $0.03 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yorkville Acquisition Corp. (MCGA) generated -$641K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Yorkville Acquisition Corp. (MCGA) had $176.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Yorkville Acquisition Corp. (MCGA) had 18M shares outstanding as of fiscal year 2025.

Yorkville Acquisition Corp. (MCGA) had a current ratio of 0.20 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Yorkville Acquisition Corp. (MCGA) had a debt-to-equity ratio of -27.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Yorkville Acquisition Corp. (MCGA) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Yorkville Acquisition Corp. (MCGA) had $212K in cash against an annual operating cash burn of $641K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Yorkville Acquisition Corp. (MCGA) has negative shareholder equity of -$6.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Yorkville Acquisition Corp. (MCGA) has an earnings quality ratio of -1.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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