Monterey Capital Acquisit... (MCAC)

3.54

-3.47 (-49.50%)

At close: Jul 12, 2024, 8:00 PM

Monterey Capital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
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
Cash & Equivalents	3.7K	5.95K	312.48K	214.62K	6.85K	5.94K	28.8K	217.84K	9.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	80.71M	78.7M	98.95M	96.76M	95.01M	94.21M	93.42M	93.01M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	62.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-87.38K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.67K	4.17K	49.41K	122.38K	1.15K	6.78K	44.63K	74.24K	n/a
Total Current Assets	5.36K	72.31K	361.89K	337K	8.01K	12.72K	73.44K	292.08K	523.82K
Property-Plant & Equipment	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
Total Long-Term Assets	80.71M	78.7M	98.95M	96.76M	95.01M	94.21M	93.42M	93.01M	n/a
Total Assets	80.72M	78.78M	99.31M	97.1M	95.02M	94.22M	93.5M	93.3M	523.82K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.56M	1.18M	954K	579K	400K	157K	50K	n/a	324K
Other Current Liabilities	7.35M	5.73M	5.17M	4M	2.48M	1.9M	958.73K	627.48K	221.73K
Total Current Liabilities	8.91M	6.92M	6.13M	4.58M	2.88M	2.06M	1.01M	627.48K	545.73K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.63M	22.05M	16.76M	12.55M	7.01M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	31.63M	22.05M	16.76M	12.55M	7.01M	6.45M	3.68M	3.68M	324K
Total Liabilities	40.54M	28.97M	22.89M	17.13M	9.89M	8.51M	4.69M	4.31M	545.73K
Total Debt	5.03M	3.68M	954K	579K	400K	157K	50K	n/a	324K
Common Stock	80.47M	78.73M	98.17M	96.29M	94.5M	93.77M	93.1M	92.92M	230.00
Retained Earnings	-40.29M	-28.92M	-21.75M	-16.32M	-9.37M	-8.05M	-4.29M	-3.93M	-46.91K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-24.71	0.00	n/a
Shareholders Equity	40.18M	49.81M	76.42M	79.96M	85.13M	85.71M	88.81M	88.99M	-21.91K
Total Investments	80.71M	78.7M	98.95M	96.76M	95.01M	94.21M	93.42M	93.01M	n/a