Mountain & Co. I Acquisit...

NASDAQ: MCAA · Real-Time Price · USD
11.39
-0.18 (-1.56%)
At close: Nov 06, 2024, 10:00 PM

Mountain & I Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
68.54K 34.19K 303.86K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 239.43M 236.9M
Other Long-Term Assets
n/a n/a 346.44K
Receivables
600K n/a 276K
Inventory
n/a -257.48K n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
669.84K 639.54K 1.01M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
129.27M 239.43M 237.25M
Total Assets
129.94M 240.07M 238.26M
Account Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
3.78M 118.83K 118.83K
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
6.8M 830.38K 248.41K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
8.05M 8.05M 8.05M
Total Long-Term Liabilities
8.05M 8.05M 8.05M
Total Liabilities
14.85M 8.88M 8.3M
Total Debt
3.78M 118.83K 118.83K
Common Stock
129.87M 239.43M 236.9M
Retained Earnings
-14.78M -8.24M -6.94M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
115.09M 231.19M 229.96M
Total Investments
129.27M 239.43M 236.9M