US Stock MarketDetailed Quotes

MML ACQUISITION CORPORATION (STCXF)

Watchlist
  • 0.0003
  • 0.00000.00%
15min DelayClose Oct 25 16:00 ET
3.09KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MML ACQUISITION CORPORATION (STCXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.46%-39.65K
91.74%-16.13K
-28.00%-288.5K
-135.65%-16.4K
31.23%-16.42K
57.60%-60.5K
-86.18%-195.19K
82.85%-225.39K
199.85%46.01K
94.56%-23.88K
Net income from continuing operations
58.91%-38.45K
-102.99%-41.6K
322.80%1.25M
82.22%-28.46K
91.54%-17.51K
-215.29%-93.59K
605.23%1.39M
67.90%-560.89K
30.01%-160.08K
47.60%-207.02K
Operating gains losses
----
----
---1.53M
--0
--0
--0
---1.53M
----
----
----
Depreciation and amortization
----
----
----
----
----
----
----
-10.44%1.54K
-31.88%297
----
Deferred tax
----
----
--0
----
----
----
----
34.12%-14.93K
----
----
Other non cash items
--983
--167
----
----
----
----
----
160.81%63.43K
25.82%17.63K
----
Change In working capital
-106.58%-2.18K
130.79%25.31K
-116.51%-47.38K
-99.69%632
-99.21%1.09K
114.78%33.1K
-148.31%-82.2K
-33.14%287.01K
6.56%203.39K
411.95%137.34K
-Change in receivables
--0
458.15%13.96K
-112.92%-8.45K
39.83%-837
-102.00%-866
55.28%-2.85K
-113.07%-3.9K
-37.94%65.38K
-101.50%-1.39K
171.61%43.33K
-Change in prepaid assets
----
----
1,047.62%16.17K
--0
--0
150.04%16.17K
--0
-98.75%1.41K
-61.94%3.16K
-102.32%-618
-Change in payables and accrued expense
-111.02%-2.18K
114.50%11.35K
-137.08%-55.1K
-99.03%1.47K
-98.11%1.96K
108.94%19.77K
-167.80%-78.3K
-34.95%148.6K
76.13%150.91K
199.77%103.3K
-Change in other current assets
----
----
--0
--0
--0
--0
--0
--1.31K
--23.87K
---26.55K
-Change in other current liabilities
----
----
--0
--0
--0
--0
--0
--70.31K
--26.85K
--17.89K
-Change in other working capital
----
----
----
----
----
----
----
25.06%-12.74K
-59.37%1.78K
----
Cash from discontinued investing activities
Operating cash flow
34.46%-39.65K
91.74%-16.13K
-28.00%-288.5K
-135.65%-16.4K
31.23%-16.42K
57.60%-60.5K
-86.18%-195.19K
82.85%-225.39K
199.85%46.01K
94.56%-23.88K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
40K
-96.00%10K
-5.12%250K
0
0
0
150.00%250K
-34.13%263.5K
0
-96.81%12.75K
Net issuance payments of debt
---10K
--10K
----
----
--0
--0
--0
-34.13%263.5K
--0
-96.81%12.75K
Net common stock issuance
--50K
--0
--250K
--0
--0
--0
--250K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--263.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--40K
-96.00%10K
-5.12%250K
--0
--0
--0
150.00%250K
-34.13%263.5K
--0
-96.81%12.75K
Net cash flow
Beginning cash position
-98.69%1.32K
-83.80%7.45K
156.63%45.95K
86.58%23.85K
68.42%40.27K
797.28%100.76K
122.25%45.95K
-98.09%17.91K
-79.40%12.78K
-66.87%23.91K
Current changes in cash
100.58%352
-111.18%-6.13K
-201.02%-38.5K
-135.65%-16.4K
-47.56%-16.42K
-849.45%-60.5K
1,232.99%54.81K
104.16%38.12K
199.87%46.01K
-16.24%-11.13K
Effect of exchange rate changes
----
----
--0
----
----
----
--0
-3,002.02%-10.07K
-153.38%-2.51K
----
End cash Position
-95.85%1.67K
-98.69%1.32K
-83.80%7.45K
-83.80%7.45K
86.58%23.85K
68.42%40.27K
797.28%100.76K
122.25%45.95K
122.25%45.95K
-79.40%12.78K
Free cash flow
34.46%-39.65K
91.74%-16.13K
-28.00%-288.5K
-135.65%-16.4K
31.23%-16.42K
57.60%-60.5K
-86.18%-195.19K
82.87%-225.39K
197.39%46.01K
94.17%-23.88K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.46%-39.65K91.74%-16.13K-28.00%-288.5K-135.65%-16.4K31.23%-16.42K57.60%-60.5K-86.18%-195.19K82.85%-225.39K199.85%46.01K94.56%-23.88K
Net income from continuing operations 58.91%-38.45K-102.99%-41.6K322.80%1.25M82.22%-28.46K91.54%-17.51K-215.29%-93.59K605.23%1.39M67.90%-560.89K30.01%-160.08K47.60%-207.02K
Operating gains losses -----------1.53M--0--0--0---1.53M------------
Depreciation and amortization -----------------------------10.44%1.54K-31.88%297----
Deferred tax ----------0----------------34.12%-14.93K--------
Other non cash items --983--167--------------------160.81%63.43K25.82%17.63K----
Change In working capital -106.58%-2.18K130.79%25.31K-116.51%-47.38K-99.69%632-99.21%1.09K114.78%33.1K-148.31%-82.2K-33.14%287.01K6.56%203.39K411.95%137.34K
-Change in receivables --0458.15%13.96K-112.92%-8.45K39.83%-837-102.00%-86655.28%-2.85K-113.07%-3.9K-37.94%65.38K-101.50%-1.39K171.61%43.33K
-Change in prepaid assets --------1,047.62%16.17K--0--0150.04%16.17K--0-98.75%1.41K-61.94%3.16K-102.32%-618
-Change in payables and accrued expense -111.02%-2.18K114.50%11.35K-137.08%-55.1K-99.03%1.47K-98.11%1.96K108.94%19.77K-167.80%-78.3K-34.95%148.6K76.13%150.91K199.77%103.3K
-Change in other current assets ----------0--0--0--0--0--1.31K--23.87K---26.55K
-Change in other current liabilities ----------0--0--0--0--0--70.31K--26.85K--17.89K
-Change in other working capital ----------------------------25.06%-12.74K-59.37%1.78K----
Cash from discontinued investing activities
Operating cash flow 34.46%-39.65K91.74%-16.13K-28.00%-288.5K-135.65%-16.4K31.23%-16.42K57.60%-60.5K-86.18%-195.19K82.85%-225.39K199.85%46.01K94.56%-23.88K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ------------------------------0--0----
Financing cash flow
Cash flow from continuing financing activities 40K-96.00%10K-5.12%250K000150.00%250K-34.13%263.5K0-96.81%12.75K
Net issuance payments of debt ---10K--10K----------0--0--0-34.13%263.5K--0-96.81%12.75K
Net common stock issuance --50K--0--250K--0--0--0--250K--0--0--0
Net other financing activities ------------------------------263.5K--------
Cash from discontinued financing activities
Financing cash flow --40K-96.00%10K-5.12%250K--0--0--0150.00%250K-34.13%263.5K--0-96.81%12.75K
Net cash flow
Beginning cash position -98.69%1.32K-83.80%7.45K156.63%45.95K86.58%23.85K68.42%40.27K797.28%100.76K122.25%45.95K-98.09%17.91K-79.40%12.78K-66.87%23.91K
Current changes in cash 100.58%352-111.18%-6.13K-201.02%-38.5K-135.65%-16.4K-47.56%-16.42K-849.45%-60.5K1,232.99%54.81K104.16%38.12K199.87%46.01K-16.24%-11.13K
Effect of exchange rate changes ----------0--------------0-3,002.02%-10.07K-153.38%-2.51K----
End cash Position -95.85%1.67K-98.69%1.32K-83.80%7.45K-83.80%7.45K86.58%23.85K68.42%40.27K797.28%100.76K122.25%45.95K122.25%45.95K-79.40%12.78K
Free cash flow 34.46%-39.65K91.74%-16.13K-28.00%-288.5K-135.65%-16.4K31.23%-16.42K57.60%-60.5K-86.18%-195.19K82.87%-225.39K197.39%46.01K94.17%-23.88K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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