Mountain & Co. I Acquisition Corp.
MCAA
$11.39
-$0.1209-1.05%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 19.20K | 68.50K | 91.60K | 25.70K | 76.00K |
| Total Receivables | -- | 600.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 1.30K | 58.30K | 181.50K | 304.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.20K | 669.80K | 149.90K | 207.10K | 380.80K |
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| Total Current Assets | 27.20K | 669.80K | 149.90K | 207.10K | 380.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.02M | 129.27M | 127.56M | 132.08M | 129.36M |
| Total Assets | 96.04M | 129.94M | 127.71M | 132.28M | 129.74M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05M | 3.78M | 3.48M | 2.34M | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.32M | 3.03M | 2.13M | 1.33M | 854.40K |
| Total Other Current Liabilities | 3.32M | 3.03M | 2.13M | 1.33M | 854.40K |
| Total Current Liabilities | 8.36M | 6.80M | 5.61M | 3.66M | 1.93M |
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| Total Current Liabilities | 8.36M | 6.80M | 5.61M | 3.66M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05M | 3.78M | 3.48M | 2.34M | 1.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.07M | 137.92M | 135.61M | 140.13M | 137.41M |
| Total Liabilities | 112.43M | 144.73M | 141.22M | 143.79M | 139.34M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -16.39M | -14.78M | -13.51M | -11.51M | -9.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.39M | -14.78M | -13.51M | -11.51M | -9.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.39M | -14.78M | -13.51M | -11.51M | -9.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.39M | -14.78M | -13.51M | -11.51M | -9.60M |
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