MPC Caribbean Clean Energy Limited (MPCCEL)

Unaudited financials for the twelve months ended December 31, 2025:

MPC Caribbean Clean Energy Limited (MPCCEL) for the twelve months ended December 31, 2025, reported a valuation loss on investment totaling US$1.10 million, representing a 64% improvement relative to the loss of US$3.02 million recorded in the prior year.

For the fourth quarter, the valuation loss amounted to US$258,924, an 83% improvement compared to the US$1.50 million loss reported for the corresponding quarter of 2024.

Dividend income amounted to US$193,175 (2024: US$585,369), reflecting a 67% year‑over‑year decline. Interest from investments at fair value through profit and loss amounted to US$684,489 (2024: US$177,316).

Consequently, total investment loss improved by 90%, closing the year at US$221,092, compared to a loss of US$2.25 million for the twelve months ended December 31, 2024. For the fourth quarter, the Company recorded a total investment loss of US$87,802, relative to a loss of US$1.03 million for the similar period in 2024.

Total Expenses for the twelve months had a 73% increase to reach US$1 million (2024: US$580,855). The breakdown for total expenses is as follows:

• Management fees amounted to US$617,104 (2024: US$161,515).
• Directors’ fees increased to US$59,038 (2024: US$35,125).
• Administrative fees amounted to US$79,525 versus US$77,229 recorded in the corresponding period for 2024.
• Legal and professional fees decreased to US$65,677 (2024: US$124,883).
• Insurance expenses amounted to US$38,669 (2024: US$22,058).
• Valuation expense decreased to US$27,000 (2024: US$34,000).
• Corporate fees increased to US$9,729 (2024: US$1,500).
• Audit fee decreased to US$40,650 (2024: US$58,913).
• Advertising costs increased to US$13,259 (2024: US$13,134).
• Accountancy fees increased to US$31,309 (2024: US$27,141).
• Bank charges totaled US$6,448 (2024: US$6,086).
• License fees remained at US$500 (2024: US$500).

Loss for the period amounted to US$1.23 million, reflecting a 57% improvement over the US$2.84 million loss reported in 2024. For the fourth quarter, the Company reported a loss of US$348,359, compared to a loss of US$1.41 million in the corresponding quarter of 2024.

Consequently, Loss Per Share for the twelve months amounted to U$0.05 (2024: LPS: U$0.11), while Loss Per Share for the quarter totaled U$0.01 (2024: LPS: U$0.05). The twelve-month trailing LPS was U$0.05 and the number of shares used in these calculations was 26,944,861.

Notably, MPCCEL’s stock price closed the trading period on February 10, 2026, at a price of $44.05 .

Balance Sheet Highlights

The company’s assets totaled US$31.30 million (2024: US$33.17 million). The movement in total assets was primarily attributable to a 702% increase in ‘Cash and cash equivalents’ amounting to US$5.16 million (2024: US$642,800) offset by downward movement of ‘Investments -MPC Caribbean Clean Energy Fund LLC’ amounting to US$26.09 million (2024: US$ 26.51 million)

Shareholder’s equity was U$1.00 (2024: U$1.00), representing a book value per share of U$0.00 (2024: U$0.00).

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