This page shows Mixed Martial (MMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Mixed Martial passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Mixed Martial generates $0.32 in operating cash flow (-$8.3M OCF vs -$26.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Mixed Martial generated $1.4M in revenue in fiscal year 2025. This represents an increase of 145.0% from the prior year.
Mixed Martial reported -$26.0M in net income in fiscal year 2025. This represents a decrease of 80.6% from the prior year.
Cash & Balance Sheet
Mixed Martial generated -$8.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 11.1% from the prior year.
Mixed Martial held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.
Mixed Martial had 13M shares outstanding in fiscal year 2025. This represents an increase of 26.8% from the prior year.
Margins & Returns
Mixed Martial's net profit margin was -1888.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 674.2 percentage points from the prior year.
Capital Allocation
Mixed Martial invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 84.6% from the prior year.
MMA Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
MMA Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $6.8M+27.4% | $5.3M-26.4% | $7.2M |
| Current Assets | $2.1M-41.4% | $3.6M-40.6% | $6.1M |
| Cash & Equivalents | $2.1M-41.2% | $3.5M-4.3% | $3.7M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $29K-59.5% | $71K-97.0% | $2.4M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $8.2M+195.4% | $2.8M-92.8% | $38.4M |
| Current Liabilities | $6.3M+144.3% | $2.6M-90.8% | $28.0M |
| Long-Term Debt | N/A | $131K+141.4% | $54K |
| Total Equity | -$1.4M-154.0% | $2.6M+108.2% | -$31.1M |
| Retained Earnings | N/A | N/A | N/A |
MMA Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
MMA Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.34-1.1 | 1.41+1.2 | 0.22 |
| Debt-to-Equity | -5.90-6.0 | 0.05+0.1 | -0.00 |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Mixed Martial's annual revenue?
Mixed Martial (MMA) reported $1.4M in total revenue for fiscal year 2025. This represents a 145.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Mixed Martial's revenue growing?
Mixed Martial (MMA) revenue grew by 145% year-over-year, from $562K to $1.4M in fiscal year 2025.
Is Mixed Martial profitable?
No, Mixed Martial (MMA) reported a net income of -$26.0M in fiscal year 2025, with a net profit margin of -1888.1%.
What is Mixed Martial's net profit margin?
Mixed Martial (MMA) had a net profit margin of -1888.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Mixed Martial's free cash flow?
Mixed Martial (MMA) generated -$8.3M in free cash flow during fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Mixed Martial's operating cash flow?
Mixed Martial (MMA) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Mixed Martial's total assets?
Mixed Martial (MMA) had $6.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Mixed Martial's capital expenditures?
Mixed Martial (MMA) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Mixed Martial's current ratio?
Mixed Martial (MMA) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Mixed Martial's debt-to-equity ratio?
Mixed Martial (MMA) had a debt-to-equity ratio of -5.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Mixed Martial's return on assets (ROA)?
Mixed Martial (MMA) had a return on assets of -384.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Mixed Martial's cash runway?
Based on fiscal year 2025 data, Mixed Martial (MMA) had $2.1M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Mixed Martial's debt-to-equity ratio negative or unusual?
Mixed Martial (MMA) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Mixed Martial's Piotroski F-Score?
Mixed Martial (MMA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Mixed Martial's earnings high quality?
Mixed Martial (MMA) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.