Monterey Capital Acquisit... (MCAC)

3.54

-3.47 (-49.50%)

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

Monterey Capital Acquisition Income 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	Q4 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
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-3.03M	-2.98M	-2.74M	-2.91M	-2.88M	-2.1M	-1.08M	-562.79K	-46.91K	-19.89K
Interest Income	3.55M	4.55M	4.19M	3.34M	2.29M	1.29M	504.2K	85.02K	n/a	n/a
Pretax Income	-23.06M	-14.03M	-11.63M	-8.38M	-3.87M	-3.52M	-518.75K	-477.77K	-46.91K	-19.89K
Net Income	-23.99M	-14.94M	-12.39M	-9.03M	-4.32M	-3.76M	-688.71K	-507.99K	-46.91K	-19.89K
Selling & General & Admin	3.03M	2.98M	2.74M	2.91M	2.88M	2.1M	1.08M	562.79K	46.91K	19.89K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	55.47K	55.47K	55.47K	55.47K	n/a	n/a	n/a
Operating Expenses	3.03M	2.98M	2.74M	2.91M	2.88M	2.1M	1.08M	562.79K	46.91K	19.89K
Interest Expense	9.88K	9.88K	1.98M	1.98M	1.98M	1.98M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.03M	2.98M	2.74M	2.91M	2.88M	2.1M	1.08M	562.79K	46.91K	19.89K
Income Tax Expense	923.98K	913.81K	757.45K	642.39K	455.02K	240.51K	169.95K	30.22K	n/a	n/a
Shares Outstanding (Basic)	9.68M	10.9M	11.64M	11.64M	11.64M	11.64M	11.64M	7.19M	11.64M	2.24M
Shares Outstanding (Diluted)	9.68M	10.9M	11.64M	11.64M	11.64M	11.64M	11.64M	7.19M	11.64M	7.19M
EPS (Basic)	-2.26	-1.31	-1.06	-0.78	-0.4	-0.35	-0.09	-0.08	-0.01	-0.01
EPS (Diluted)	-2.26	-1.31	-1.06	-0.78	-0.4	-0.35	-0.08	-0.07	-0.01	-0.00
EBITDA	-5.89M	-5.84M	-754.41K	-924.08K	-981.94K	-199.03K	-1.16M	-647.81K	-46.91K	-19.89K
EBIT	-5.41M	-5.79M	-380.91K	-380.91K	-380.91K	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	7.43M	6.95M	8.89M	5.53M	1.04M	1.54M	-372.35K	46.83K	131.85K	71.39K