Monterey Capital Acquisit... (MCACU)
NASDAQ: MCACU
· Real-Time Price · USD
5.22
-3.28 (-38.59%)
At close: Jul 12, 2024, 10:00 PM
Monterey Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 1.88M | 230.04K | 3.7K | 5.95K | 312.48K | 214.62K | 6.85K | 5.94K | 28.8K | 217.84K | 9.84K | 5.06K |
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 |
Long-Term Investments | 45K | 79.87M | 80.71M | 78.7M | 98.95M | 96.76M | 95.01M | 94.21M | 93.42M | 93.01M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -6.15M | n/a | n/a | -6.4M | n/a | n/a | 513.97K | 329.61K |
Receivables | 1.86M | n/a | n/a | 62.19K | 1.55M | n/a | n/a | 1.16M | n/a | n/a | n/a | n/a |
Inventory | 320K | n/a | n/a | n/a | 848.29K | n/a | n/a | 656.21K | n/a | n/a | n/a | n/a |
Other Current Assets | 3.39M | n/a | n/a | n/a | 5.5M | 87.38K | n/a | 918.82K | n/a | n/a | n/a | n/a |
Total Current Assets | 7.45M | 270.55K | 5.36K | 72.31K | 361.89K | 337K | 8.01K | 12.72K | 73.44K | 292.08K | 9.84K | 5.06K |
Property-Plant & Equipment | 1.36M | n/a | n/a | n/a | 1.75M | n/a | n/a | 1.65M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 4.89M | n/a | n/a | n/a | 4.39M | n/a | n/a | 4.75M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.29M | 79.87M | 80.71M | 78.7M | 98.95M | 96.76M | 95.01M | 94.21M | 93.42M | 93.01M | 513.97K | 329.61K |
Total Assets | 13.75M | 80.14M | 80.72M | 78.78M | 99.31M | 97.1M | 95.02M | 94.22M | 93.5M | 93.3M | 523.82K | 334.66K |
Account Payables | 10.36M | n/a | n/a | n/a | 3.12M | n/a | n/a | 2.08M | n/a | n/a | n/a | n/a |
Deferred Revenue | 662K | n/a | n/a | n/a | 840.45K | n/a | n/a | 643.25K | n/a | n/a | n/a | n/a |
Short-Term Debt | 20.44M | 1.75M | 5.03M | 3.68M | 9.63M | 1.5M | 419.96K | 2.97M | 54.86K | n/a | 324K | 80K |
Other Current Liabilities | n/a | 4.43M | 3.88M | 3.24M | -17.33M | 3.08M | 2.46M | n/a | 953.87K | 627.48K | 221.73K | 249.55K |
Total Current Liabilities | 38.65M | 11.07M | 8.91M | 6.92M | 6.13M | 4.58M | 2.88M | 2.06M | 1.01M | 627.48K | 545.73K | 329.55K |
Long-Term Debt | 1.52M | n/a | n/a | n/a | 3.93M | n/a | n/a | 4.52M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 377K | 30.04M | 31.63M | 22.05M | 12.44M | 12.55M | 7.01M | 1.55M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.13M | 30.04M | 31.63M | 22.05M | 16.76M | 12.55M | 7.01M | 6.45M | 3.68M | 3.68M | n/a | n/a |
Total Liabilities | 40.77M | 41.11M | 40.54M | 28.97M | 22.89M | 17.13M | 9.89M | 8.51M | 4.69M | 4.31M | 545.73K | 329.55K |
Total Debt | 22.42M | 1.75M | 5.03M | 3.68M | 2.79M | 1.5M | 419.96K | 166.96K | 54.86K | n/a | 324K | 80K |
Common Stock | 2K | 244.00 | 80.47M | 78.73M | 98.17M | 96.29M | 94.5M | 93.77M | 93.1M | 92.92M | 230.00 | 230.00 |
Retained Earnings | -39.91M | -40.61M | -40.29M | -28.92M | -21.75M | -16.32M | -9.37M | -8.05M | -4.29M | -3.93M | -46.91K | -19.89K |
Comprehensive Income | 144K | n/a | n/a | n/a | 19.31K | n/a | n/a | 17.01K | n/a | n/a | n/a | n/a |
Shareholders Equity | -28.34M | 79.6B | 40.18M | 49.81M | 76.42M | 79.96M | 85.13M | 85.71M | 88.81M | 88.99M | -21.91K | 5.11K |
Total Investments | 45K | 79.87M | 80.71M | 78.7M | 98.95M | 96.76M | 95.01M | 94.21M | 93.42M | 93.01M | n/a | n/a |