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Financial Statements — MIMI
Balance Sheet
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Cash & Equivalents | 0.96 | 4.52 |
| Accounts Receivable | 0.36 | 0.65 |
| Total Current Assets | 2.33 | 6.93 |
| Property, Plant & Equipment | 0.23 | 0.01 |
| Total Non-current Assets | 3.05 | 0.64 |
| Total Assets | 5.37 | 7.58 |
| Accounts Payable | 0.48 | 0.35 |
| Short-term Debt | 0.95 | 1.07 |
| Total Current Liabilities | 1.23 | 0.72 |
| Long-term Debt | 1.07 | 1.22 |
| Total Non-current Liabilities | 0.86 | 1.05 |
| Total Liabilities | 2.09 | 1.78 |
| Retained Earnings | (10.58) | (0.27) |
| Total Stockholder Equity | 3.28 | 5.80 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Total Revenue | -- | 3.05 |
| Cost of Revenue | -- | 2.54 |
| Gross Profit | 0.25 | 0.73 |
| Research & Development | 0.13 | -- |
| Selling, General & Admin | 2.29 | 2.30 |
| Total Operating Expenses | 10.58 | 2.35 |
| Operating Income | (10.33) | (1.63) |
| Pretax Income | (10.31) | (1.64) |
| Tax Provision | 0.00 | (0.17) |
| Net Income | (10.31) | (1.46) |
| Basic EPS | (4.15) | (0.07) |
| Diluted EPS | (4.15) | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | (0.86) | (3.26) |
| Capital Expenditures | 0.21 | 0.01 |
| Free Cash Flow* | (1.06) | (3.27) |
| Investing Cash Flow | (2.58) | (0.14) |
| Financing Cash Flow | (0.10) | 7.59 |
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* Derived from reported values