Black Mountain Acquisition Corp. (BMAC) - Quarterly Balance Statement

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BMAC
Financials

10.56 (USD) • At close December 7, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.466	0.538	0.076	0.29	0.404	0.203	0.753	0.001	0.01	0.014	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.466	0.538	0.076	0.29	0.404	0.203	0.753	0.001	0.01	0.014	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.005	0.021	0.061	0.09	0.181	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.471	0.559	0.137	0.38	0.585	0.482	1.128	0.001	0.01	0.014	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	52.382	51.902	287.938	0	282.797	0	0	0.282	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.144	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	284.892	0	281.947	281.558	-0.144	0	0	0
Total Non-Current Assets Numbers are in millions	52.382	51.902	287.938	284.892	282.797	281.947	281.558	0.282	0.534	0.381	0.065
Total Assets Numbers are in millions	52.853	52.461	288.075	285.272	283.381	282.429	282.687	0.283	0.544	0.395	0.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.102	1.02	0.001	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.06	0.48	0	0	0	0	0	0	0.195	0.035	0
Tax Payables Numbers are in millions	2.838	2.848	1.019	0.39	0.185	0.03	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.162	-1.5	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.01	4.359	1.696	0.807	0.572	0	0	0.001	0.325	0.336	0.04
Total Current Liabilities Numbers are in millions	5.01	4.359	1.697	0.807	0.572	0.371	0.733	0.001	0.52	0.371	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.66	9.66	9.66	9.66	9.66	0	0	0.01	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.66	9.66	9.66	9.66	9.66	9.66	9.66	0.01	0	0	0
Total Liabilities Numbers are in millions	14.67	14.019	11.357	10.467	10.232	10.031	10.393	0.01	0.52	0.371	0.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.345	51.905	286.805	284.476	282.604	281.639	281.521	0.282	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-14.162	-13.462	-10.086	-9.671	-9.455	-9.241	-9.227	-0.009	-0.001	-0.001	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.282	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	38.183	38.443	276.719	274.805	273.149	272.398	272.294	-0.009	0.024	0.024	0.025
Total Equity Numbers are in millions	38.183	38.443	276.719	274.805	273.149	272.398	272.294	-0.009	0.024	0.024	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	52.853	52.461	288.075	285.272	283.381	282.429	282.687	0.001	0.544	0.395	0.065

Black Mountain Acquisition Corp.

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