Mountain Crest Acquisitio... (MCAF)
NASDAQ: MCAF
· Real-Time Price · USD
14.85
0.36 (2.45%)
At close: Apr 01, 2024, 10:00 PM
Mountain Crest Acquisition IV Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 231.24K | 314.07K | 120.61K | 195.1K | 57.47K | 78.63K | 236.75K | 370.28K | 402.78K | 588.08K | 25K |
Short-Term Investments | 16.39M | 16.18M | 34.74M | 34.08M | 57.8M | 57.58M | 57.51M | 57.5M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 57.58M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.5M | 207.02K | 168K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.5K | 35.83K | 55.83K | 5.83K | 57.84M | 48.33K | n/a | 57.55M | 93.93K | n/a | n/a |
Total Current Assets | 16.64M | 16.53M | 34.91M | 34.29M | 57.9M | 57.71M | 57.8M | 57.92M | 496.71K | 50.61M | 25K |
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 |
Goodwill & Intangibles | 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 | n/a | n/a | n/a | n/a | n/a | 57.58M | n/a | n/a | 57.5M | 207.02K | 168K |
Total Assets | 16.64M | 16.53M | 34.91M | 34.29M | 57.9M | 57.71M | 57.8M | 57.92M | 58M | 50.61M | 193K |
Account Payables | 511.13K | 436.06K | n/a | n/a | n/a | 177.66K | 103.31K | 101.89K | n/a | 1K | 1K |
Deferred Revenue | -2M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a |
Short-Term Debt | 1.49M | 1.49M | 1.09M | 681K | 100K | n/a | n/a | n/a | n/a | 182.02K | 143K |
Other Current Liabilities | 4.54M | 2.5M | 2.54M | 2.44M | 2.25M | 2.01M | 2.01M | 2.01M | 2.04M | 25K | 25K |
Total Current Liabilities | 4.54M | 4.43M | 3.63M | 3.12M | 2.35M | 2.19M | 2.12M | 2.11M | 2.04M | 1.75M | 169K |
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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 1.09M | 681K | 57.68M | 2.01M | 2.01M | n/a | n/a | n/a | n/a |
Total Liabilities | 4.54M | 4.43M | 3.63M | 3.12M | 2.35M | 2.19M | 2.12M | 2.11M | 2.04M | 1.75M | 169K |
Total Debt | 1.49M | 1.49M | 1.09M | 681K | 100K | n/a | n/a | n/a | n/a | 182.02K | 143K |
Common Stock | 16.3M | 16.15M | 34.69M | 34.07M | 57.68M | 57.5M | 57.5M | 57.5M | 57.5M | 43.86M | 144.00 |
Retained Earnings | -4.2M | -4.05M | -3.41M | -2.9M | -2.14M | -1.98M | -1.82M | -1.7M | -1.54M | -1K | -1K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.1M | 12.1M | 31.28M | 31.17M | 55.54M | 55.52M | 55.68M | 55.81M | 55.96M | 48.86M | 24K |
Total Investments | 16.39M | 16.18M | 34.74M | 34.08M | 57.8M | 57.58M | 57.51M | 57.5M | n/a | n/a | n/a |