Financial Statements — MCTR
Balance Sheet
(in millions HKD)| Metric | FY
2026 | FY
2025 |
|---|
| Cash & Equivalents | 2.59 | 23.88 |
| Accounts Receivable | 4.21 | 0.33 |
| Total Current Assets | 24.21 | 33.08 |
| Property, Plant & Equipment | 0.12 | 0.19 |
| Total Non-current Assets | 1.38 | 8.52 |
| Total Assets | 35.06 | 41.60 |
| Accounts Payable | 1.67 | 1.29 |
| Short-term Debt | 1.19 | 0.91 |
| Total Current Liabilities | 22.45 | 4.68 |
| Long-term Debt | 15.59 | 1.05 |
| Total Non-current Liabilities* | (18.77) | 7.24 |
| Total Liabilities | 3.68 | 11.92 |
| Retained Earnings | (47.72) | (24.22) |
| Total Stockholder Equity | 0.79 | 29.68 |
* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | FY
2026 | FY
2025 |
|---|
| Total Revenue | 3.66 | 30.47 |
| Cost of Revenue | 2.87 | 23.89 |
| Gross Profit | 6.19 | 0.85 |
| Research & Development | 4.31 | -- |
| Selling, General & Admin | 27.38 | 22.35 |
| Total Operating Expenses | 28.61 | 4.23 |
| Operating Income | (22.42) | (26.36) |
| Pretax Income | (23.25) | (26.58) |
| Tax Provision | 0.26 | 0.03 |
| Net Income | (23.50) | (3.45) |
| Basic EPS | (4.61) | (2.00) |
| Diluted EPS | (4.61) | (0.26) |
Cash Flow Statement
(in millions HKD)| Metric | FY
2026 | FY
2025 |
|---|
| Operating Cash Flow | (29.08) | (34.83) |
| Capital Expenditures | 0.07 | -- |
| Free Cash Flow* | (29.15) | -- |
| Investing Cash Flow | (1.64) | -- |
| Financing Cash Flow | 1.20 | 54.35 |
* Derived from reported values
