MNTN, Inc.
MNTN
$8.86
$0.182.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.90M | 210.16M | 179.17M | 175.16M | 82.26M |
| Total Receivables | 61.89M | 70.86M | 68.57M | 74.35M | 66.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.16M | 4.56M | 5.73M | 5.50M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 498.00K | 899.00K | 689.00K | 816.00K | 12.43M |
| Total Current Assets | 283.45M | 286.47M | 254.16M | 255.83M | 166.60M |
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| Total Current Assets | 283.45M | 286.47M | 254.16M | 255.83M | 166.60M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M |
| Goodwill | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M |
| Total Other Intangibles | 31.46M | 30.53M | 29.81M | 29.28M | 28.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 9.40M | -- | -- | 552.00K |
| Total Assets | 375.12M | 378.30M | 335.88M | 337.00M | 247.81M |
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| Total Accounts Payable | 44.32M | 59.54M | 54.66M | 69.71M | 66.00M |
| Total Accrued Expenses | 3.52M | 3.35M | 2.79M | 3.02M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | 51.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.30M | 5.63M | 5.42M | 5.35M | 49.92M |
| Total Other Current Liabilities | 4.30M | 5.63M | 5.42M | 5.35M | 49.92M |
| Total Current Liabilities | 52.14M | 68.52M | 62.87M | 78.08M | 170.66M |
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| Total Current Liabilities | 52.14M | 68.52M | 62.87M | 78.08M | 170.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 51.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35M | 4.05M | 6.27M | 20.00M | 22.17M |
| Total Liabilities | 56.49M | 72.57M | 69.14M | 98.09M | 192.83M |
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| Common Stock & APIC | 581.18M | 577.05M | 572.52M | 551.14M | 162.06M |
| Retained Earnings | -252.35M | -261.11M | -295.59M | -302.02M | -275.79M |
| Treasury Stock & Other | -10.21M | -10.21M | -10.20M | -10.20M | -175.00K |
| Total Common Equity | 318.63M | 305.74M | 266.73M | 238.92M | -113.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 168.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 168.89M |
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| Total Common Equity | 318.63M | 305.74M | 266.73M | 238.92M | -113.91M |
| Total Preferred Equity | -- | -- | -- | -- | 168.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.63M | 305.74M | 266.73M | 238.92M | 54.98M |
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