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My City Builders Financials

MYCB
Source SEC Filings (10-K/10-Q) Updated Mar 13, 2026 Currency USD FYE July

This page shows My City Builders (MYCB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
1/9

My City Builders passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
1.01x

For every $1 of reported earnings, My City Builders generates $1.01 in operating cash flow (-$505K OCF vs -$498K 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
$0

My City Builders generated $0 in revenue in fiscal year 2025.

EBITDA
-$40K
YoY+68.8%

My City Builders's EBITDA was -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 68.8% from the prior year.

Net Income
-$498K
YoY-2026.7%

My City Builders reported -$498K in net income in fiscal year 2025. This represents a decrease of 2026.7% from the prior year.

EPS (Diluted)
$-0.04

My City Builders earned $-0.04 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$594K
YoY-23.1%

My City Builders generated -$594K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.1% from the prior year.

Cash & Debt
$2K
YoY-86.2%
5Y CAGR+17.6%
10Y CAGR-44.1%

My City Builders held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
16M
YoY+35.8%

My City Builders had 16M shares outstanding in fiscal year 2025. This represents an increase of 35.8% from the prior year.

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
$90K

My City Builders invested $90K in capex in fiscal year 2025, funding long-term assets and infrastructure.

MYCB Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue N/A $0 $0 N/A $35K $0 $0 N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1K0.0% $1K-8.1% $2K N/A $15K+2472.6% $588+553.3% $90 N/A
Operating Income -$54K0.0% -$54K-66.8% -$32K N/A -$32K+17.7% -$39K-4.3% -$38K N/A
Interest Expense N/A N/A N/A N/A $30K N/A $20K N/A
Income Tax $1K $0 $0 N/A $0-100.0% $1K $0 N/A
Net Income -$62K0.0% -$62K-93.3% -$32K N/A -$62K+20.8% -$78K-5.1% -$74K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00+100.0% $-0.010.0% $-0.01 N/A

MYCB Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $399K0.0% $399K+6.2% $376K+777.9% $43K-99.0% $4.3M+8.1% $4.0M+8.5% $3.7M+5.8% $3.5M
Current Assets $49K0.0% $49K+90.8% $26K-39.7% $43K-97.8% $2.0M+3.1% $1.9M+12.8% $1.7M+3.9% $1.6M
Cash & Equivalents $15K0.0% $15K+606.2% $2K-4.1% $2K-86.2% $16K-8.9% $17K+14.4% $15K-25.1% $20K
Inventory N/A N/A N/A N/A $1.9M+3.1% $1.9M+11.3% $1.7M+4.4% $1.6M
Accounts Receivable N/A N/A N/A N/A $4K+288.2% $1K+497.9% $188-92.8% $3K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $407K0.0% $407K+0.8% $404K+952.3% $38K-97.7% $1.6M+30.6% $1.3M-51.3% $2.6M+12.0% $2.3M
Current Liabilities $57K0.0% $57K+5.7% $54K+39.5% $38K-91.5% $452K-13.8% $524K-71.7% $1.8M+17.6% $1.6M
Long-Term Debt N/A N/A N/A N/A $1.3M+10.1% $1.1M+0.1% $1.1M+9.4% $1.0M
Total Equity -$7K0.0% -$7K+73.7% -$28K-719.1% $4K-99.8% $2.7M-2.3% $2.7M+150.7% $1.1M-6.4% $1.2M
Retained Earnings -$5.0M0.0% -$5.0M-1.3% -$4.9M-0.7% -$4.9M-119.0% -$2.2M-2.9% -$2.2M-3.7% -$2.1M-3.7% -$2.0M

MYCB Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$40K0.0% -$40K-43985.6% -$90-100.1% $139K+161.0% -$229K+10.6% -$256K-60.2% -$160K N/A
Capital Expenditures $13K N/A N/A -$1-100.0% $77K N/A N/A N/A
Free Cash Flow -$53K N/A N/A $139K+145.6% -$306K N/A N/A N/A
Investing Cash Flow -$267K $0 $0-100.0% $65K+136.1% -$179K-57.9% -$114K+26.0% -$153K N/A
Financing Cash Flow $52K0.0% $52K $0+100.0% -$208K-151.2% $407K+9.4% $372K+20.6% $308K N/A
Dividends Paid -$2.3M N/A $2.3M N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

MYCB Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A -92.9% N/A N/A N/A
Net Margin N/A N/A N/A N/A -177.5% N/A N/A N/A
Return on Equity N/A N/A N/A N/A -2.3%+0.5pp -2.9%+4.0pp -6.9% N/A
Return on Assets -15.6%0.0pp -15.6%-7.0pp -8.6% N/A -1.4%+0.5pp -2.0%+0.1pp -2.0% N/A
Current Ratio 0.870.0 0.87+0.4 0.48-0.6 1.12-3.3 4.37+0.7 3.66+2.7 0.92-0.1 1.04
Debt-to-Equity -55.880.0 -55.88-41.3 -14.58-23.2 8.58+8.1 0.47+0.1 0.42-0.6 1.05+0.2 0.90
FCF Margin N/A N/A N/A N/A -874.0% N/A N/A N/A

Note: Shareholder equity is negative (-$28K), 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 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

My City Builders (MYCB) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, My City Builders (MYCB) reported a net income of -$498K in fiscal year 2025.

My City Builders (MYCB) reported diluted earnings per share of $-0.04 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.

My City Builders (MYCB) had EBITDA of -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

My City Builders (MYCB) generated -$594K in free cash flow during fiscal year 2025. This represents a -23.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

My City Builders (MYCB) generated -$505K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

My City Builders (MYCB) had $376K in total assets as of fiscal year 2025, including both current and long-term assets.

My City Builders (MYCB) invested $90K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

My City Builders (MYCB) had 16M shares outstanding as of fiscal year 2025.

My City Builders (MYCB) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

My City Builders (MYCB) had a debt-to-equity ratio of -14.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

My City Builders (MYCB) had a return on assets of -132.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, My City Builders (MYCB) had $2K in cash against an annual operating cash burn of $505K. This gives an estimated cash runway of approximately 0 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.

My City Builders (MYCB) has negative shareholder equity of -$28K 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.

My City Builders (MYCB) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

My City Builders (MYCB) has an earnings quality ratio of 1.01x, 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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