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MBC FUNDING II CORP.: 10-Q filed 2025-10-24

What MBC FUNDING II CORP. reported in its quarterly report filed 2025-10-24 (fiscal Q3 2025): 16 published measures, 48 facts as tagged in accession 0001493152-25-019312.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-24
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-019312 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MBC FUNDING II CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3010,103,864USD
At 2024-12-319,726,220USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-305,974,328USD
At 2024-12-315,918,015USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-304,129,536USD
At 2025-06-304,016,866USD
At 2024-12-313,808,205USD
At 2024-09-303,679,910USD
At 2024-06-303,563,558USD
At 2023-12-313,325,535USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30112,670USD92
2025-01-01 to 2025-09-30321,331USD273
2024-07-01 to 2024-09-30116,352USD92
2024-01-01 to 2024-09-30354,375USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30362,596USD273
2024-01-01 to 2024-09-30406,409USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-30230,312USD92
2025-01-01 to 2025-09-30674,875USD273
2024-07-01 to 2024-09-30228,985USD92
2024-01-01 to 2024-09-30693,385USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-350,414USD273
2024-01-01 to 2024-09-30-398,743USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-304,129,436USD
At 2024-12-313,808,105USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-09-30650USD273
2024-01-01 to 2024-09-30650USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-3090,000USD92
2025-01-01 to 2025-09-30270,000USD273
2024-07-01 to 2024-09-3090,000USD92
2024-01-01 to 2024-09-30270,000USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30117,642USD92
2025-01-01 to 2025-09-30352,894USD273
2024-07-01 to 2024-09-30112,633USD92
2024-01-01 to 2024-09-30338,360USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30100shares
At 2024-12-31100shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30112,670USD92
2025-01-01 to 2025-09-30321,981USD273
2024-07-01 to 2024-09-30116,352USD92
2024-01-01 to 2024-09-30355,025USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,871USD92
2025-01-01 to 2025-09-3026,580USD273
2024-07-01 to 2024-09-303,862USD92
2024-01-01 to 2024-09-3012,046USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30270,000USD273
2024-01-01 to 2024-09-30270,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-30650USD273
2024-01-01 to 2024-09-30650USD274

Inspect the source

Entity
MBC FUNDING II CORP. / CIK 0001664740
Captured
2026-09-21T17:19:01.961Z
SEC response SHA-256
c5e7fd09e19b88266a8f34ba54a04dc0c0d39757f6dcd0f8113bec93e0b9b42c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001664740.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))