Mountain Lake Acquisition... (MLAC)
NASDAQ: MLAC
· Real-Time Price · USD
10.26
0.00 (0.00%)
At close: Aug 15, 2025, 10:07 AM
10.26
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Mountain Lake Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 | 1.22M | 1.38M | n/a | n/a | 107.77K | 34.26K | 202.58K | 129.82K | 34.41K | 112.69K | 36.41K | 221.81K | 621.54K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 5.4M | 48.63M | 48.15M | 47.52M | n/a | n/a | n/a | n/a |
Long-Term Investments | 233.98M | 231.64M | n/a | n/a | n/a | n/a | 48.63M | 48.15M | 47.52M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 64.65K | 87.78K | 293.26K | 21.52K | 5.45M | 5.4M | n/a | n/a | n/a | 143.85M | 143.84M | 143.84M | 143.83M |
Receivables | n/a | n/a | 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 | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 72.5K | 80K | 54.88K | 29.75K | 44.63K | n/a | 14.5K | 29.83K | 76.83K |
Total Current Assets | 1.33M | 1.5M | 183.00 | 10.15K | 180.27K | 114.26K | 257.45K | 159.57K | 79.04K | 112.69K | 50.91K | 251.64K | 698.38K |
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 | 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 | n/a | n/a |
Total Long-Term Assets | 234.05M | 231.73M | 293.26K | 21.52K | 5.45M | 5.4M | 48.63M | 48.15M | 47.52M | 143.85M | 143.84M | 143.84M | 143.83M |
Total Assets | 235.38M | 233.23M | 293.44K | 31.68K | 5.63M | 5.51M | 48.89M | 48.31M | 47.59M | 143.96M | 143.89M | 144.09M | 144.53M |
Account Payables | n/a | n/a | n/a | n/a | 741.74K | 679.21K | 513.37K | 405.04K | 240.34K | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | -2.29M | -1.41M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 201.77K | 10.42K | 3.38M | 3.05M | 2.68M | 1.88M | 1.17M | 600K | 300K | n/a | n/a |
Other Current Liabilities | 143.09K | 17.33K | n/a | n/a | 180.9K | 180.9K | 3.19M | 2.29M | 1.41M | 96.92M | 137.97K | n/a | n/a |
Total Current Liabilities | 143.09K | 17.33K | 313.2K | 25.63K | 4.3M | 3.91M | 3.19M | 2.29M | 1.41M | 97.52M | 437.97K | 147.42K | 264.34K |
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 | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 5.96M | 5.26M | 5.53M | 5.51M | 6.66M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.05M | 8.05M | n/a | n/a | 5.96M | 5.26M | 5.53M | 5.51M | 6.66M | 9.76M | 9.68M | 16.33M | 13.51M |
Total Liabilities | 8.19M | 8.07M | 313.2K | 25.63K | 10.26M | 9.17M | 8.72M | 7.8M | 8.07M | 107.28M | 10.12M | 16.48M | 13.77M |
Total Debt | n/a | n/a | 201.77K | 10.42K | 3.38M | 3.05M | 2.68M | 1.88M | 1.17M | 600K | 300K | n/a | n/a |
Common Stock | 233.98M | 231.64M | 719.00 | 719.00 | 5.45M | 5.4M | 48.53M | 47.9M | 47.48M | 47.06M | 143.75M | 122.61M | 125.76M |
Retained Earnings | -6.8M | -6.48M | -44.76K | -18.95K | -10.08M | -9.06M | -8.37M | -7.39M | -7.96M | -10.38M | -9.98M | -7.34M | -4.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 227.18M | 225.16M | -19.76K | 6.05K | -4.63M | -3.66M | 40.16M | 40.52M | 39.52M | 36.68M | 133.77M | 127.61M | 130.76M |
Total Investments | 233.98M | 231.64M | n/a | n/a | n/a | 5.4M | 48.63M | 48.15M | 47.52M | n/a | n/a | n/a | n/a |