D
Mountain Lake Acquisition Corp. MLAC
$10.49 -$0.01-0.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.93M 2.13M 2.20M 2.02M 804.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.33M -2.53M -2.39M -2.34M -756.10K
Change in Net Operating Assets 1.10K 79.10K 135.30K 158.50K -322.30K
Cash from Operations -393.20K -315.10K -60.20K -162.30K -274.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -396.26M
Cash from Investing -- -- -- -- -396.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -428.30K
Issuance of Common Stock -- -- -- -- 400.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -869.00K
Cash from Financing -- -- -- -- 398.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -393.20K -315.10K -60.20K -162.30K 2.37M