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M3-Brigade Acquisition II... (MBAC)

NYSE: MBAC · Real-Time Price · USD

10.59

0.01 (0.09%)

At close: Dec 08, 2023, 9:57 PM

M3-Brigade Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 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	Mar 31, 2021
Cash & Equivalents	9.87K	324.16K	640.39K	124.86K	211.12K	567.66K	833.36K	987.25K	1.12M	1.51M	1.96M
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	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 Assets	47.76M	47.15M	46.87M	404.1M	402.06M	400.15M	400.07M	400.12M	400.03M	400.02M	400.01M
Receivables	n/a	3.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	232.67K	128.46K	-3.22K	-1.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	238.39K	5K	n/a	446.36K	262.39K	376.8K	457.25K	495.24K	729.76K	n/a	n/a
Total Current Assets	248.26K	460.84K	643.61K	571.22K	473.52K	944.47K	1.29M	1.48M	1.85M	2.36M	2.94M
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	47.76M	47.15M	46.87M	404.1M	402.06M	400.15M	400.07M	400.12M	400.03M	400.02M	400.01M
Total Assets	48.01M	47.61M	47.51M	404.67M	402.53M	401.1M	401.37M	401.6M	401.88M	402.39M	402.95M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.76K	417.57K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-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 Current Liabilities	5.21M	5.13M	5.25M	1.43M	1.48M	1.43M	1.46M	6.33M	246.34K	2.25K	2.25K
Total Current Liabilities	5.21M	5.13M	5.25M	1.43M	1.48M	1.43M	1.46M	6.33M	246.34K	23.01K	419.82K
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	14.61M	14.37M	15.47M	14.73M	15.38M	16.12M	21.1M	40.65M	46.05M	42.51M	45.73M
Total Long-Term Liabilities	14.61M	14.37M	15.47M	14.73M	15.38M	16.12M	21.1M	40.65M	46.05M	42.51M	45.73M
Total Liabilities	19.82M	19.5M	20.71M	16.16M	16.86M	17.55M	22.56M	46.97M	46.3M	42.54M	46.15M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	47.76M	47.15M	46.37M	404.02M	401.42M	400M	400M	400M	400M	354.85M	351.8M
Retained Earnings	-19.57M	-19.04M	-19.57M	-15.51M	-15.75M	-16.45M	-21.2M	-45.37M	-44.42M	1.89M	-1.17M
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	28.19M	28.11M	26.8M	388.51M	385.67M	383.55M	378.8M	354.63M	355.58M	359.85M	356.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a