Mountain & Co. I Acquisit... (MCAA)

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11.39

-0.18 (-1.56%)

At close: Nov 06, 2024, 9:00 PM

11.39

0.00%

After-hours: Nov 06, 2024, 04:00 PM EST

Mountain & I Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	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	Apr 30, 2021
Cash & Equivalents	19.2K	68.54K	91.63K	25.66K	76.01K	34.19K	67.81K	147.87K	210.49K	303.86K	n/a	n/a	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	n/a	n/a
Long-Term Investments	96.02M	129.27M	127.56M	132.08M	129.36M	239.43M	237.76M	237.01M	236.91M	236.9M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	37.87K	141.85K	244.71K	346.44K	563.38K	666.74K	221.78K
Receivables	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	258K	276K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-257.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	304.81K	n/a	n/a	n/a	n/a	710.68K	n/a	n/a	n/a
Total Current Assets	27.17K	669.84K	149.9K	207.12K	380.82K	639.54K	753.15K	847.75K	941.49K	1.01M	n/a	n/a	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	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	n/a	n/a
Total Long-Term Assets	96.02M	129.27M	127.56M	132.08M	129.36M	239.43M	237.79M	237.16M	237.15M	237.25M	563.38K	666.74K	221.78K
Total Assets	96.04M	129.94M	127.71M	132.28M	129.74M	240.07M	238.55M	238M	238.09M	238.26M	563.38K	666.74K	221.78K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-600K	n/a	n/a	n/a	n/a	37.87K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.05M	3.78M	3.48M	2.34M	1.08M	118.83K	118.83K	118.83K	118.83K	130.83K	118.83K	118.83K	n/a
Other Current Liabilities	548.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.58K	n/a	n/a	n/a
Total Current Liabilities	8.36M	6.8M	5.61M	3.66M	1.93M	830.38K	848.64K	747.53K	621.77K	248.41K	545.76K	649.12K	200.51K
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	n/a	n/a
Other Long-Term Liabilities	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a	n/a
Total Long-Term Liabilities	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	118.83K	118.83K	n/a
Total Liabilities	16.41M	14.85M	13.66M	11.71M	9.98M	8.88M	8.9M	8.8M	8.67M	8.3M	545.76K	649.12K	200.51K
Total Debt	5.05M	3.78M	3.48M	2.34M	1.08M	118.83K	118.83K	118.83K	118.83K	130.83K	118.83K	118.83K	n/a
Common Stock	96.02M	129.87M	127.56M	132.08M	129.36M	239.43M	237.76M	237.01M	236.9M	236.9M	575.00	575.00	575.00
Retained Earnings	-16.39M	-14.78M	-13.51M	-11.51M	-9.6M	-8.24M	-8.11M	-7.81M	-7.48M	-6.94M	-7.38K	-7.38K	-3.73K
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a
Shareholders Equity	79.63M	115.09M	114.05M	120.57M	119.76M	231.19M	229.65M	229.21M	229.42M	229.96M	17.62K	17.62K	21.27K
Total Investments	96.02M	129.27M	127.56M	132.08M	129.36M	239.43M	237.76M	237.01M	236.91M	236.9M	n/a	n/a	n/a