Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data MADE IN USA INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
FY2026
Revenue
0.02
0.04
0.04
Cost of revenue
0.02
0.04
0
Gross profit
0.02
0.04
0.04
General and administrative
0
0.03
0.06
0.07
Operating expenses
0
0.03
0.06
0.07
Pre-tax income
-0
-0.01
-0.02
-0.03
Income tax
0
0
Net income
-0
-0.01
-0.02
-0.03
EPS, basic
0.00
0.00
EPS, diluted
-0.01
0.00
0.00
0.00
Shares, basic (weighted)
6.7
18
Shares, diluted (weighted)
5
5.17
6.7
18
Balance sheet
FY2024
FY2024
FY2025
FY2026
Cash and equivalents
0.01
0.01
0.01
0
Receivables
0.02
Other current assets
0.01
0.06
0.03
0
Total current assets
0.01
0.08
0.04
0
Intangible assets
0.03
0.02
0.08
0.09
Total assets
0.05
0.11
0.12
0.09
Accounts payable
0.03
0.04
0.03
0
Total current liabilities
0.05
0.08
0.11
0
Total liabilities
0.05
0.08
0.11
0
Paid-in capital
0.03
0.03
0.14
Retained earnings
-0
-0.01
-0.03
-0.06
Shareholders' equity
0
0.03
0.01
0.09
Total equity
0
0.03
0.01
0.09
Total liabilities and equity
0.05
0.11
0.12
0.09
Shares outstanding
5
6.7
6.7
18
Cash flow statement
FY2024
FY2024
FY2025
FY2026
Net income
-0
-0.01
-0.02
-0.03
Depreciation and amortization
0
0
Change in receivables
0.02
0.02
0
Change in payables
0.03
0.01
-0.02
-0.03
Cash from operations
0.02
-0.06
-0.02
-0.03
Cash from investing
-0.03
0.01
-0.06
-0.02
Cash from financing
0.02
0.05
0.04
0.04
Net change in cash
0.01
0
0
-0.01
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $5.00 on August 4, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-1.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-1.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-1.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
1,626.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
364.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-19.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
24.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
168.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
53.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1,273x
Market cap / shareholders' equity. Only when equity is positive.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
What was MADE IN USA INC.'s revenue in fiscal 2026?
MADE IN USA INC. reported revenue of $37.0K for fiscal 2026, 1.9% lower than the year before.
Was MADE IN USA INC. profitable in fiscal 2026?
No. It reported a net loss of $29.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.