Mountain & Co. I Acquisition Corp.
NASDAQ:MCAA
11.71 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2000 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.069 | 0.034 | 0.304 | 1.836 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.069 | 0.034 | 0.304 | 1.836 |
| Net Receivables
| 0.6 | 0.257 | 0.276 | 0 |
| Inventory
| 0 | -0.257 | 0 | 0 |
| Other Current Assets
| 0.001 | 0.605 | 0.435 | 0.439 |
| Total Current Assets
| 0.67 | 0.64 | 1.015 | 2.275 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 129.272 | 239.431 | 236.901 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.346 | 206.405 |
| Total Non-Current Assets
| 129.272 | 239.431 | 237.247 | 206.405 |
| Total Assets
| 129.942 | 240.07 | 238.262 | 208.68 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.6 | 0 | 0 | 0 |
| Short Term Debt
| 3.778 | 0.119 | 0.119 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.6 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.026 | 0.712 | 0.13 | 1.43 |
| Total Current Liabilities
| 6.804 | 0.83 | 0.248 | 1.43 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.05 | 8.05 | 8.05 | 7 |
| Total Non-Current Liabilities
| 8.05 | 8.05 | 8.05 | 7 |
| Total Liabilities
| 14.854 | 8.88 | 8.298 | 8.43 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 129.872 | 239.431 | 236.901 | 0 |
| Retained Earnings
| -14.784 | -8.241 | -6.937 | -5.75 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.001 |
| Total Shareholders Equity
| 115.088 | 231.19 | 229.964 | -5.75 |
| Total Equity
| 115.088 | 231.19 | 229.964 | -5.75 |
| Total Liabilities & Shareholders Equity
| 129.942 | 240.07 | 238.262 | 2.68 |