Black Mountain Acquisitio...

NYSE: BMAC · Real-Time Price · USD
10.56
-0.04 (-0.38%)
At close: Dec 07, 2023, 3:30 PM

Black Mountain Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
466.24K 537.76K 75.82K 289.66K 403.83K 202.89K 752.96K 899.06 10.03K 14.4K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
52.38M 51.9M 287.94M n/a 282.8M n/a n/a 281.52K n/a n/a
Other Long-Term Assets
n/a n/a n/a 284.89M n/a 281.95M 281.56M -143.75K n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
4.95K 21.4K 60.98K 90.19K 180.72K n/a n/a 317.67 n/a n/a
Total Current Assets
471.19K 559.16K 136.81K 379.85K 584.56K 482.21K 1.13M 1.22K 10.03K 14.4K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
52.38M 51.9M 287.94M 284.89M 282.8M 281.95M 281.56M 281.61K 533.83K 380.6K
Total Assets
52.85M 52.46M 288.08M 285.27M 283.38M 282.43M 282.69M 282.82K 543.86K 395K
Account Payables
1.1M 1.02M 667.50 n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
-2.16M -1.5M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
1.06M 480K n/a n/a n/a n/a n/a n/a 195K 35K
Other Current Liabilities
5.01M 4.36M 1.7M 807.06K 572.3K n/a n/a 559.56 325K 335.84K
Total Current Liabilities
5.01M 4.36M 1.7M 807.06K 572.3K 371.45K 732.7K 559.56 520K 370.84K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
9.66M 9.66M 9.66M 9.66M 9.66M n/a n/a 9.66K n/a n/a
Total Long-Term Liabilities
9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66K n/a n/a
Total Liabilities
14.67M 14.02M 11.36M 10.47M 10.23M 10.03M 10.39M 10.22K 520K 370.84K
Total Debt
1.06M 480K n/a n/a n/a n/a n/a n/a 195K 35K
Common Stock
52.35M 51.9M 286.8M 284.48M 282.6M 281.64M 281.52M 281.52K 690.00 690.00
Retained Earnings
-14.16M -13.46M -10.09M -9.67M -9.45M -9.24M -9.23M -8.92K -1.14K -844
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
38.18M 38.44M 276.72M 274.8M 273.15M 272.4M 272.29M -8.91K 23.86K 24.16K
Total Investments
52.38M 51.9M 287.94M n/a 282.8M n/a n/a 281.52K n/a n/a