Monterey Capital Acquisit... (MCAC)
NASDAQ: MCAC
· Real-Time Price · USD
3.54
-3.47 (-49.50%)
At close: Jul 12, 2024, 10:00 PM
Monterey Capital Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 2.41B | 1.88M | 230.04K | 3.7K | 5.95K | 312.48K | 214.62K | 6.85K | 5.94K | 28.8K | 217.84K | 9.84K |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 78.7M | 98.95M | 96.76M | 95.01M | 94.21M | 93.42M | 93.01M | n/a |
Other Long-Term Assets | n/a | 45K | 79.87M | 80.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.9B | 1.86M | n/a | n/a | 62.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 550.7M | 320K | n/a | n/a | n/a | n/a | -87.38K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.48B | 3.39M | 40.5K | 1.67K | 4.17K | 49.41K | 122.38K | 1.15K | 6.78K | 44.63K | 74.24K | n/a |
Total Current Assets | 8.33B | 7.45M | 270.55K | 5.36K | 72.31K | 361.89K | 337K | 8.01K | 12.72K | 73.44K | 292.08K | 523.82K |
Property-Plant & Equipment | 1.29B | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 3.14B | 4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.43B | 6.29M | 79.87M | 80.71M | 78.7M | 98.95M | 96.76M | 95.01M | 94.21M | 93.42M | 93.01M | n/a |
Total Assets | 12.76B | 13.75M | 80.14M | 80.72M | 78.78M | 99.31M | 97.1M | 95.02M | 94.22M | 93.5M | 93.3M | 523.82K |
Account Payables | 10.5B | 10.36M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.76B | 20.67M | 1.68M | 1.56M | 1.18M | 954K | 579K | 400K | 157K | 50K | n/a | 324K |
Other Current Liabilities | 25.82B | 17.98M | 9.02M | 7.35M | 5.73M | 5.17M | 4M | 2.48M | 1.9M | 958.73K | 627.48K | 221.73K |
Total Current Liabilities | 34.58B | 38.65M | 11.07M | 8.91M | 6.92M | 6.13M | 4.58M | 2.88M | 2.06M | 1.01M | 627.48K | 545.73K |
Long-Term Debt | 226.97M | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.74B | 1.89M | 30.04M | 31.63M | 22.05M | 16.76M | 12.55M | 7.01M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.96B | 2.13M | 30.04M | 31.63M | 22.05M | 16.76M | 12.55M | 7.01M | 6.45M | 3.68M | 3.68M | 324K |
Total Liabilities | 36.54B | 40.77M | 41.11M | 40.54M | 28.97M | 22.89M | 17.13M | 9.89M | 8.51M | 4.69M | 4.31M | 545.73K |
Total Debt | 8.99B | 20.9M | 1.68M | 1.56M | 3.68M | 954K | 579K | 400K | 157K | 50K | n/a | 324K |
Common Stock | 2.91M | 2K | 159.78M | 80.47M | 78.73M | 98.17M | 96.29M | 94.5M | 93.77M | 93.1M | 92.92M | 230.00 |
Retained Earnings | -45.43B | -39.91M | -40.61M | -40.29M | -28.92M | -21.75M | -16.32M | -9.37M | -8.05M | -4.29M | -3.93M | -46.91K |
Comprehensive Income | 166.01M | 144K | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -24.71 | 0.00 | n/a |
Shareholders Equity | -23.79B | -27.03M | 39.02M | 40.18M | 49.81M | 76.42M | 79.96M | 85.13M | 85.71M | 88.81M | 88.99M | -21.91K |
Total Investments | n/a | n/a | n/a | 80.71M | 78.7M | 98.95M | 96.76M | 95.01M | 94.21M | 93.42M | 93.01M | n/a |