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Financial Statements — MSGY
Balance Sheet
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 1.89 |
| Accounts Receivable | 1.74 |
| Total Current Assets | 8.93 |
| Property, Plant & Equipment | 1.97 |
| Total Non-current Assets | 2.73 |
| Total Assets | 11.65 |
| Accounts Payable | 1.38 |
| Total Current Liabilities | 2.95 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 2.95 |
| Retained Earnings | 3.44 |
| Total Stockholder Equity | 8.70 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 9.40 |
| Cost of Revenue | 8.94 |
| Gross Profit | 0.45 |
| Selling, General & Admin | 0.32 |
| Total Operating Expenses | 0.32 |
| Operating Income | 0.13 |
| Pretax Income | 0.15 |
| Tax Provision | 0.01 |
| Net Income | 0.15 |
| Basic EPS | 0.01 |
| Diluted EPS | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (2.09) |
| Capital Expenditures | 1.97 |
| Free Cash Flow* | (4.06) |
| Investing Cash Flow | (1.97) |
| Financing Cash Flow | 3.58 |
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* Derived from reported values