Mercato Partners Acquisit... (MPRAU)

11.70

0.78 (7.14%)

At close: Sep 29, 2023, 6:16 PM

Mercato Partners Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Feb 28, 2021
Cash & Equivalents	13.23K	26.03K	52.95K	46.12K	70.58K	249.85K	387.21K	21.38K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45.41M	45.58M	n/a	235M	233.76M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	236.94M	n/a	n/a	233.47M	233.49M	n/a	n/a
Receivables	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
Other Current Assets	132.58K	45.69K	103.49K	204.74K	329.7K	n/a	478.73K	n/a	n/a
Total Current Assets	145.81K	71.71K	156.45K	250.87K	400.27K	704.69K	865.94K	21.38K	25K
Property-Plant & Equipment	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
Total Long-Term Assets	45.41M	45.58M	236.94M	235M	233.76M	233.47M	233.49M	673.72K	124.84K
Total Assets	45.55M	45.65M	237.1M	235.25M	234.16M	234.18M	234.36M	695.09K	149.84K
Account Payables	452.23K	302.75K	248.57K	266.61K	232.42K	149.9K	86.15K	508.46K	2.82K
Deferred Revenue	-2.01M	n/a	n/a	204.74K	329.7K	n/a	n/a	n/a	n/a
Short-Term Debt	2.01M	1.6M	740K	200K	n/a	n/a	n/a	162.2K	n/a
Other Current Liabilities	7.78M	6.17M	1.13M	406.03K	-50K	212.6K	170.19K	11.89K	124.84K
Total Current Liabilities	8.23M	8.07M	2.12M	1.08M	512.12K	362.5K	256.34K	682.56K	127.66K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.26M	2.12M	164.45K	30.25K	11.28M	n/a	20.98M	n/a	n/a
Total Long-Term Liabilities	1.29M	2.16M	323.25K	30.25K	11.28M	14.95M	20.98M	n/a	n/a
Total Liabilities	9.53M	10.22M	2.44M	1.11M	11.79M	15.31M	21.24M	682.56K	127.66K
Total Debt	2.01M	1.6M	740K	200K	n/a	n/a	n/a	162.2K	n/a
Common Stock	45M	44.56M	235.92M	234.47M	233.52M	233.45M	467.81M	575.00	575.00
Retained Earnings	-8.97M	-9.13M	-1.26M	-322.88K	-11.16M	-14.58M	-20.33M	-12.47K	-2.82K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	36.03M	35.42M	234.66M	234.14M	222.36M	218.87M	-20.33M	12.53K	22.18K
Total Investments	45.41M	45.58M	n/a	235M	233.76M	n/a	n/a	n/a	n/a