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Mountain Crest Acquisitio... (MCAFU)

NASDAQ: MCAFU · Real-Time Price · USD

13.29

0.99 (8.05%)

At close: Mar 28, 2024, 8:00 PM

Mountain Crest Acquisition IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	231.24K	314.07K	120.61K	195.1K	57.47K	78.63K	236.75K	370.28K	402.78K	588.08K	25K
Short-Term Investments	16.39M	16.18M	34.74M	34.08M	57.8M	57.58M	57.51M	57.5M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	57.58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	57.5M	207.02K	168K
Receivables	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
Other Current Assets	17.5K	35.83K	55.83K	5.83K	57.84M	48.33K	n/a	57.55M	93.93K	n/a	n/a
Total Current Assets	16.64M	16.53M	34.91M	34.29M	57.9M	57.71M	57.8M	57.92M	496.71K	50.61M	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
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	57.58M	n/a	n/a	57.5M	207.02K	168K
Total Assets	16.64M	16.53M	34.91M	34.29M	57.9M	57.71M	57.8M	57.92M	58M	50.61M	193K
Account Payables	511.13K	436.06K	n/a	n/a	n/a	177.66K	103.31K	101.89K	n/a	1K	1K
Deferred Revenue	-2M	-1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	n/a
Short-Term Debt	1.49M	1.49M	1.09M	681K	100K	n/a	n/a	n/a	n/a	182.02K	143K
Other Current Liabilities	4.54M	2.5M	2.54M	2.44M	2.25M	2.01M	2.01M	2.01M	2.04M	25K	25K
Total Current Liabilities	4.54M	4.43M	3.63M	3.12M	2.35M	2.19M	2.12M	2.11M	2.04M	1.75M	169K
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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	2.19M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.09M	681K	57.68M	2.01M	2.01M	n/a	n/a	n/a	n/a
Total Liabilities	4.54M	4.43M	3.63M	3.12M	2.35M	2.19M	2.12M	2.11M	2.04M	1.75M	169K
Total Debt	1.49M	1.49M	1.09M	681K	100K	n/a	n/a	n/a	n/a	182.02K	143K
Common Stock	16.3M	16.15M	34.69M	34.07M	57.68M	57.5M	57.5M	57.5M	57.5M	43.86M	144.00
Retained Earnings	-4.2M	-4.05M	-3.41M	-2.9M	-2.14M	-1.98M	-1.82M	-1.7M	-1.54M	-1K	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.1M	12.1M	31.28M	31.17M	55.54M	55.52M	55.68M	55.81M	55.96M	48.86M	24K
Total Investments	16.39M	16.18M	34.74M	34.08M	57.8M	57.58M	57.51M	57.5M	n/a	n/a	n/a