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
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.
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
Earnings & Revenue
My City Builders generated $0 in revenue in fiscal year 2025.
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.
My City Builders reported -$498K in net income in fiscal year 2025. This represents a decrease of 2026.7% from the prior year.
Cash & Balance Sheet
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.
My City Builders held $2K in cash against $0 in long-term debt as of fiscal year 2025.
My City Builders had 16M shares outstanding in fiscal year 2025. This represents an increase of 35.8% from the prior year.
Margins & Returns
Capital Allocation
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
What is My City Builders's annual revenue?
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.
Is My City Builders profitable?
No, My City Builders (MYCB) reported a net income of -$498K in fiscal year 2025.
What is My City Builders's EBITDA?
My City Builders (MYCB) had EBITDA of -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is My City Builders's free cash flow?
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.
What is My City Builders's operating cash flow?
My City Builders (MYCB) generated -$505K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are My City Builders's total assets?
My City Builders (MYCB) had $376K in total assets as of fiscal year 2025, including both current and long-term assets.
What are My City Builders's capital expenditures?
My City Builders (MYCB) invested $90K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is My City Builders's current ratio?
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.
What is My City Builders's debt-to-equity ratio?
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.
What is My City Builders's return on assets (ROA)?
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.
What is My City Builders's cash runway?
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.
Why is My City Builders's debt-to-equity ratio negative or unusual?
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.
What is My City Builders's Piotroski F-Score?
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.
Are My City Builders's earnings high quality?
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.