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Mountain & Co. I Acquisit... (MCAA)

NASDAQ: MCAA · Real-Time Price · USD

11.39

-0.18 (-1.56%)

At close: Nov 06, 2024, 9:00 PM

Mountain & I Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.54K	34.19K	303.86K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	129.27M	239.43M	236.9M
Other Long-Term Assets	n/a	n/a	346.44K
Receivables	600K	n/a	276K
Inventory	n/a	-257.48K	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	669.84K	639.54K	1.01M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	129.27M	239.43M	237.25M
Total Assets	129.94M	240.07M	238.26M
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	3.78M	118.83K	118.83K
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	6.8M	830.38K	248.41K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	8.05M	8.05M	8.05M
Total Long-Term Liabilities	8.05M	8.05M	8.05M
Total Liabilities	14.85M	8.88M	8.3M
Total Debt	3.78M	118.83K	118.83K
Common Stock	129.87M	239.43M	236.9M
Retained Earnings	-14.78M	-8.24M	-6.94M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	115.09M	231.19M	229.96M
Total Investments	129.27M	239.43M	236.9M