Everest Consolidator Acqu... (MNTN)

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At close: Feb 21, 2025, 9:30 AM

Everest Consolidator Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	41.56K	26.97K	103.98K	322.37K	82.08K	84.51K	236.15K	472.45K	826.98K	1.15M	1.45M	18.75K	25K	25K
Short-Term Investments	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
Long-Term Investments	n/a	83.6M	148.56M	145.77M	185.12M	181.74M	178.11M	176.8M	176.2M	175.97M	175.95M	n/a	n/a	n/a
Other Long-Term Assets	85.14M	n/a	n/a	n/a	n/a	n/a	n/a	45.86K	124K	201.29K	277.73K	383.5K	348.33K	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
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
Other Current Assets	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 Current Assets	41.56K	26.97K	103.98K	373.23K	212.37K	285.8K	543.88K	803.7K	1.14M	1.46M	1.76M	18.75K	25K	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	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
Total Long-Term Assets	85.14M	83.6M	148.56M	145.77M	185.12M	181.74M	178.11M	176.85M	176.33M	176.17M	176.23M	383.5K	348.33K	92.8K
Total Assets	85.18M	83.62M	148.66M	146.15M	185.33M	182.03M	178.66M	177.65M	177.46M	177.63M	177.99M	402.25K	373.33K	117.8K
Account Payables	5.11M	3.95M	3.38M	2.86M	2.27M	971.41K	26.8K	123.88K	50.7K	134.21K	132.56K	14.45K	18.64K	n/a
Deferred Revenue	n/a	-1.72M	9.38M	-1.87M	n/a	n/a	n/a	45.86K	n/a	n/a	-150.84K	n/a	-18.64K	n/a
Short-Term Debt	4.75M	3.78M	2.75M	1.87M	1.25M	n/a	n/a	n/a	n/a	48.29K	18.29K	66.61K	46K	n/a
Other Current Liabilities	4.12M	3.98M	3.85M	3.71M	3.57M	837.45K	344.22K	139.58K	190.29K	n/a	-433.47K	n/a	300K	n/a
Total Current Liabilities	25.82M	23.37M	19.36M	16.02M	12.15M	3.81M	1.3M	1.01M	1.05M	830.61K	362.39K	393.56K	364.64K	102.8K
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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	6.04M	6.04M	6.04M	6.04M	6.04M	6.47M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	6.04M	6.04M	6.04M	6.04M	6.04M	6.47M	81.06K	n/a	n/a
Total Liabilities	25.82M	23.37M	19.36M	16.02M	12.15M	9.84M	7.34M	7.05M	7.08M	6.87M	6.83M	393.56K	364.64K	102.8K
Total Debt	4.75M	3.78M	2.75M	1.87M	1.25M	n/a	n/a	30.00	80.71K	48.29K	18.29K	66.61K	46K	n/a
Common Stock	83.54M	82.33M	147.81M	145.47M	184.25M	180.87M	177.67M	176.38M	175.97M	175.97M	175.95M	431.00	431.00	575.00
Retained Earnings	-24.19M	-22.08M	-18.51M	-15.35M	-11.07M	-8.68M	-6.35M	-5.78M	-5.59M	-5.2M	-4.79M	-10.06K	-10.06K	-10K
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	59.35M	60.26M	129.3M	130.12M	173.19M	172.19M	171.32M	170.6M	170.38M	170.77M	171.16M	8.69K	8.69K	15K
Total Investments	85.14M	83.6M	148.56M	145.77M	185.12M	181.74M	178.11M	176.8M	176.2M	175.97M	175.95M	n/a	n/a	n/a