Mountain Lake Acquisition... (MLAC)

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10.07

0.00 (0.00%)

At close: Apr 16, 2025, 12:29 PM

10.10

0.32%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Mountain Lake Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	n/a	n/a	107.77K	34.26K	202.58K	129.82K	34.41K	112.69K	36.41K	221.81K	621.54K	730.84K	816.99K	10K	n/a
Short-Term Investments	n/a	n/a	n/a	5.4M	48.63M	48.15M	47.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	48.63M	48.15M	47.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	293.26K	21.52K	5.45M	5.4M	n/a	n/a	n/a	143.85M	143.84M	143.84M	143.83M	143.82M	143.78M	n/a	n/a
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	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	n/a	n/a
Other Current Assets	n/a	n/a	72.5K	80K	54.88K	29.75K	44.63K	n/a	14.5K	29.83K	76.83K	75.84K	131.89K	n/a	n/a
Total Current Assets	183.00	10.15K	180.27K	114.26K	257.45K	159.57K	79.04K	112.69K	50.91K	251.64K	698.38K	806.68K	948.88K	10K	n/a
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	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	n/a	n/a
Total Long-Term Assets	293.26K	21.52K	5.45M	5.4M	48.63M	48.15M	47.52M	143.85M	143.84M	143.84M	143.83M	143.82M	143.78M	233.12K	94.21K
Total Assets	293.44K	31.68K	5.63M	5.51M	48.89M	48.31M	47.59M	143.96M	143.89M	144.09M	144.53M	144.62M	144.73M	243.12K	94.21K
Account Payables	n/a	n/a	741.74K	679.21K	513.37K	405.04K	240.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-3.19M	-2.29M	-1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	201.77K	10.42K	3.38M	3.05M	2.68M	1.88M	1.17M	600K	300K	n/a	n/a	n/a	n/a	176.33K	26.63K
Other Current Liabilities	n/a	n/a	180.9K	180.9K	3.19M	2.29M	1.41M	96.92M	137.97K	n/a	n/a	81.48K	6.43K	49.9K	49.9K
Total Current Liabilities	313.2K	25.63K	4.3M	3.91M	3.19M	2.29M	1.41M	97.52M	437.97K	147.42K	264.34K	81.48K	6.43K	226.23K	76.53K
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	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	5.96M	5.26M	5.53M	5.51M	6.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	5.96M	5.26M	5.53M	5.51M	6.66M	9.76M	9.68M	16.33M	13.51M	5.03M	5.03M	n/a	n/a
Total Liabilities	313.2K	25.63K	10.26M	9.17M	8.72M	7.8M	8.07M	107.28M	10.12M	16.48M	13.77M	5.11M	5.04M	226.23K	76.53K
Total Debt	201.77K	10.42K	3.38M	3.05M	2.68M	1.88M	1.17M	600K	300K	n/a	n/a	n/a	n/a	176.33K	26.63K
Common Stock	719.00	719.00	5.45M	5.4M	48.53M	47.9M	47.48M	47.06M	143.75M	122.61M	125.76M	134.51M	134.69M	359.00	359.00
Retained Earnings	-44.76K	-18.95K	-10.08M	-9.06M	-8.37M	-7.39M	-7.96M	-10.38M	-9.98M	-7.34M	-4.19M	-245.36K	-62.48K	-8.11K	-7.32K
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	n/a	n/a
Shareholders Equity	-19.76K	6.05K	-4.63M	-3.66M	40.16M	40.52M	39.52M	36.68M	133.77M	127.61M	130.76M	139.51M	139.69M	16.89K	17.68K
Total Investments	n/a	n/a	n/a	5.4M	48.63M	48.15M	47.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a