Mountain Crest Acquisition Corp. IV (MCAF) - Quarterly Balance Statement

Home
MCAF
Financials

14.85 (USD) • At close April 1, 2024

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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.231	0.314	0.121	0.195	0.057	0.079	0.237	0.37	0.403	0.588	0.025
Short Term Investments Numbers are in millions	16.391	16.18	34.737	34.085	57.798	57.583	57.506	57.502	0	0	0
Cash and Short Term Investments Numbers are in millions	0.231	0.314	0.121	0.195	0.057	0.079	0.237	0.37	0.403	0.588	0.025
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	0.018	0.036	0.056	0.006	57.838	0.048	0	0	0.094	0	0
Total Current Assets Numbers are in millions	16.64	16.53	34.914	34.286	57.896	57.71	57.8	57.92	0.497	50.608	0.025
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	0	0	0	0	0	57.583	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-0	0	0	57.501	0.207	0.168
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	57.583	0	0	57.501	0.207	0.168
Total Assets Numbers are in millions	16.64	16.53	34.914	34.286	57.896	57.71	57.8	57.92	57.997	50.608	0.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.511	0.436	0	0	0	0.178	0.103	0.102	0	0.001	0.001
Short Term Debt Numbers are in millions	1.491	1.491	1.091	0.681	0.1	0	0	0	0	0.182	0.143
Tax Payables Numbers are in millions	0.527	0.486	0.211	0.137	0.048	0.002	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.002	-1.927	0	0	0	0	0	0	0	1.543	0
Other Current Liabilities Numbers are in millions	4.544	4.426	2.54	2.436	2.252	2.014	2.013	2.013	2.037	0.025	0.025
Total Current Liabilities Numbers are in millions	4.544	4.426	3.63	3.117	2.352	2.192	2.116	2.114	2.037	1.751	0.169
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	-2.013	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	0	0	1.091	0.681	57.681	4.027	2.013	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	1.091	0.681	57.681	2.014	2.013	0	0	0	0
Total Liabilities Numbers are in millions	4.544	4.426	3.63	3.117	2.352	2.192	2.116	2.114	2.037	1.751	0.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.301	16.151	34.69	34.067	57.681	57.5	57.5	57.5	57.5	43.857	0
Retained Earnings Numbers are in millions	-4.205	-4.047	-3.406	-2.898	-2.137	-1.982	-1.816	-1.695	-1.539	-0.001	-0.001
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	0	5.001	0.025
Total Shareholders Equity Numbers are in millions	12.096	12.104	31.283	31.169	55.544	55.518	55.684	55.805	55.961	48.857	0.024
Total Equity Numbers are in millions	12.096	12.104	31.283	31.169	55.544	55.518	55.684	55.805	55.961	48.857	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	16.64	16.53	34.914	34.286	57.896	57.71	57.8	57.92	57.997	50.608	0.193

Mountain Crest Acquisition Corp. IV

NASDAQ:MCAF Add to watchlist

NASDAQ:MCAF