Black Mountain Acquisitio... (BMAC)

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10.56

-0.04 (-0.38%)

At close: Dec 07, 2023, 2:30 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	Q4 2020
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	Jan 31, 2021
Cash & Equivalents	466.24K	537.76K	75.82K	289.66K	403.83K	202.89K	752.96K	899.06	10.03K	14.4K	n/a
Short-Term Investments	n/a	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	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	n/a
Receivables	n/a	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	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	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	n/a
Property-Plant & Equipment	n/a	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	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	65K
Total Assets	52.85M	52.46M	288.08M	285.27M	283.38M	282.43M	282.69M	282.82K	543.86K	395K	65K
Account Payables	1.1M	1.02M	667.50	n/a	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	n/a
Short-Term Debt	1.06M	480K	n/a	n/a	n/a	n/a	n/a	n/a	195K	35K	488.00
Other Current Liabilities	5.01M	4.36M	1.7M	807.06K	572.3K	n/a	n/a	559.56	325K	335.84K	40K
Total Current Liabilities	5.01M	4.36M	1.7M	807.06K	572.3K	371.45K	732.7K	559.56	520K	370.84K	40.49K
Long-Term Debt	n/a	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	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	n/a
Total Liabilities	14.67M	14.02M	11.36M	10.47M	10.23M	10.03M	10.39M	10.22K	520K	370.84K	40.49K
Total Debt	1.06M	480K	n/a	n/a	n/a	n/a	n/a	n/a	195K	35K	488.00
Common Stock	52.35M	51.9M	286.8M	284.48M	282.6M	281.64M	281.52M	281.52K	690.00	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	-488
Comprehensive Income	n/a	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	24.51K
Total Investments	52.38M	51.9M	287.94M	n/a	282.8M	n/a	n/a	281.52K	n/a	n/a	n/a