MBVI · XBRL financial data

M3-Brigade Acquisition VI financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MBVI's year ends in late December)

In thousands of dollarsJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative—198189*18086
Operating income (loss)—(198)(189)*(180)(86)
Interest income—1,2683,340*3,0743,122
Income tax expense (benefit)——0*00*
Net income (loss)—1,0713,125*2,8943,019

Balance sheet

CSV

Fiscal quarters (MBVI's year ends in late December)

In thousands of dollarsJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents—1,570875794707
Total current assets—1,7591,043969895
Total assets259348,176350,760353,719356,726
Accrued liabilities3597127193164
Total current liabilities280850282348319
Total liabilities—17,27516,70716,77316,744
Accumulated deficit(45)(15,367)(15,557)(15,737)(15,823)
Total stockholders' equity(20)(15,367)(15,556)(15,736)(15,822)
Total liabilities and equity259348,176350,760353,719356,726

Cash flows

CSV

Fiscal quarters (MBVI's year ends in late December)

In thousands of dollarsJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—1,0713,125*2,8943,019
Stock-based compensation————17
Net cash from operating activities——(97)*(81)(88)*
Net cash from investing activities——0*——
Net cash from financing activities——(598)*——

Compare with peers

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
M3-Brigade Acquisition VI707not reported(88)*not reported8.1 quarters 10-QJun 30, 2026
EQV Ventures Acquisition41not reported(1,131)*not reported0.0 quarters 10-QSep 30, 2025
Velos Acquisition I143not reported(733)*not reported0.2 quarters 10-QJun 30, 2026
Republic Digital Acquisition735not reported(59)*not reported12.5 quarters 10-QJun 30, 2026
Pioneer Acquisition I469not reported(100)*not reported4.7 quarters 10-QJun 30, 2026
WEN Acquisition245not reported(108)*not reported2.3 quarters 10-QJun 30, 2026
Gores Holdings X195not reported(267)*not reported0.7 quarters 10-QJun 30, 2026
Berto Acquisition147not reported(62)*37.5M2.4 quarters 10-QJun 30, 2026
Agriculture & Natural Solutions Acquisition0not reported1,975*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.