STOCK TITAN
  1. Home
  2. Financials
  3. MZYX-UN

MZYX-UN Financials

MZYX-UN
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows MZYX-UN (MZYX-UN) 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

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of MZYX-UN's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

MZYX-UN's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
N/A

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

MZYX-UN Income Statement

Metric Q1'26 Q4'25
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax $0 N/A
Net Income $823K N/A
EPS (Diluted) N/A N/A

MZYX-UN Balance Sheet

Metric Q1'26 Q4'25
Total Assets $302.5M+313643.2% $96K
Current Assets $1.5M+80754.8% $2K
Cash & Equivalents $1.3M N/A
Inventory N/A N/A
Accounts Receivable N/A N/A
Goodwill N/A N/A
Total Liabilities $313.9M+282232.9% $111K
Current Liabilities $188K+68.8% $111K
Long-Term Debt N/A N/A
Total Equity -$11.4M-77297.8% -$15K
Retained Earnings -$11.4M-28654.9% -$40K

MZYX-UN Financial Ratios

Metric Q1'26 Q4'25
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets 0.3% N/A
Current Ratio 8.16+8.1 0.02
Debt-to-Equity -27.45-19.9 -7.52
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$15K), 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

MZYX-UN (MZYX-UN) had $96K in total assets as of fiscal year 2026, including both current and long-term assets.

MZYX-UN (MZYX-UN) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

MZYX-UN (MZYX-UN) had a debt-to-equity ratio of -7.52 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

MZYX-UN (MZYX-UN) has negative shareholder equity of -$15K as of fiscal year 2026, 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.

MZYX-UN (MZYX-UN) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top