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Mountain Lake Acquisition... (MLAC)

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10.05

0.00 (0.00%)

At close: Mar 28, 2025, 11:55 AM

10.05

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Mountain Lake Acquisition Balance Sheet Statement

Table Mode

Year	FY24	FY22	FY21	FY20
Cash & Equivalents	1.38M	34.26K	112.69K	730.84K
Short-Term Investments	n/a	5.4M	143.85M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	231.73M	5.4M	143.85M	143.82M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	116.17K	80K	n/a	75.84K
Total Current Assets	1.5M	114.26K	112.69K	806.68K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	231.73M	5.4M	143.85M	143.82M
Total Assets	233.23M	5.51M	143.96M	144.62M
Account Payables	7.4K	679.21K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.05M	600K	n/a
Other Current Liabilities	9.93K	180.9K	96.92M	81.48K
Total Current Liabilities	17.33K	3.91M	97.52M	81.48K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.05M	5.26M	9.76M	n/a
Total Long-Term Liabilities	8.05M	5.26M	9.76M	5.03M
Total Liabilities	8.07M	9.17M	107.28M	5.11M
Total Debt	n/a	3.05M	600K	n/a
Common Stock	231.64M	5.4M	47.06M	134.51M
Retained Earnings	-6.48M	-9.06M	-10.38M	-245.36K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	225.16M	-3.66M	36.68M	139.51M
Total Investments	n/a	5.4M	143.85M	n/a