Mountain Crest Acquisitio...

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