Monterey Capital Acquisit...

NASDAQ: MCAC · Real-Time Price · USD
3.54
-3.47 (-49.50%)
At close: Jul 12, 2024, 10:00 PM

Monterey Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.41B 5.95K 5.94K 5.06K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 94.21M n/a
Other Long-Term Assets
n/a 78.7M n/a 329.61K
Receivables
1.9B 62.19K n/a n/a
Inventory
550.7M n/a n/a n/a
Other Current Assets
3.48B 4.17K 6.78K n/a
Total Current Assets
8.33B 72.31K 12.72K 5.06K
Property-Plant & Equipment
1.29B n/a n/a n/a
Goodwill & Intangibles
3.14B n/a n/a n/a
Total Long-Term Assets
4.43B 78.7M 94.21M 329.61K
Total Assets
12.76B 78.78M 94.22M 334.66K
Account Payables
10.5B n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
8.76B 1.18M 157K 80K
Other Current Liabilities
25.82B 5.73M 1.9M 249.55K
Total Current Liabilities
34.58B 6.92M 2.06M 329.55K
Long-Term Debt
226.97M n/a n/a n/a
Other Long-Term Liabilities
1.74B 22.05M 6.45M n/a
Total Long-Term Liabilities
1.96B 22.05M 6.45M n/a
Total Liabilities
36.54B 28.97M 8.51M 329.55K
Total Debt
8.99B 1.18M 157K 80K
Common Stock
2.91M 78.73M 93.77M 230.00
Retained Earnings
-45.43B -28.92M -8.05M -19.89K
Comprehensive Income
166.01M n/a n/a n/a
Shareholders Equity
-23.79B 49.81M 85.71M 5.11K
Total Investments
n/a 78.7M 94.21M n/a