MNTN, Inc.
MNTN
$13.65
$0.261.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.17M | 175.16M | 82.26M | 82.56M | 58.39M |
| Total Receivables | 68.57M | 74.35M | 66.80M | 66.92M | 61.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.73M | 5.50M | 5.10M | 2.93M | 2.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 689.00K | 816.00K | 12.43M | 5.98M | 7.43M |
| Total Current Assets | 254.16M | 255.83M | 166.60M | 158.39M | 129.71M |
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| Total Current Assets | 254.16M | 255.83M | 166.60M | 158.39M | 129.71M |
| Net Property, Plant & Equipment | -- | -- | -- | 100.00K | 113.00K |
| 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 | 29.81M | 29.28M | 28.76M | 27.80M | 27.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 552.00K | 550.00K | 1.61M |
| Total Assets | 335.88M | 337.00M | 247.81M | 238.74M | 210.99M |
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| Total Accounts Payable | 54.66M | 69.71M | 66.00M | 63.56M | 58.51M |
| Total Accrued Expenses | 2.79M | 3.02M | 3.42M | 3.24M | 3.30M |
| Short-term Debt | -- | -- | 51.32M | 50.25M | 48.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.42M | 5.35M | 49.92M | 38.20M | 24.25M |
| Total Other Current Liabilities | 5.42M | 5.35M | 49.92M | 38.20M | 24.25M |
| Total Current Liabilities | 62.87M | 78.08M | 170.66M | 155.25M | 134.66M |
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| Total Current Liabilities | 62.87M | 78.08M | 170.66M | 155.25M | 134.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 51.32M | 50.25M | 48.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 20.00M | 22.17M | 22.21M | 18.75M |
| Total Liabilities | 69.14M | 98.09M | 192.83M | 177.46M | 153.40M |
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| Common Stock & APIC | 572.52M | 551.14M | 162.06M | 147.26M | 139.53M |
| Retained Earnings | -295.59M | -302.02M | -275.79M | -254.68M | -250.66M |
| Treasury Stock & Other | -10.20M | -10.20M | -175.00K | -173.00K | -171.00K |
| Total Common Equity | 266.73M | 238.92M | -113.91M | -107.60M | -111.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 168.89M | 168.89M | 168.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 168.89M | 168.89M | 168.89M |
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| Total Common Equity | 266.73M | 238.92M | -113.91M | -107.60M | -111.30M |
| Total Preferred Equity | -- | -- | 168.89M | 168.89M | 168.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.73M | 238.92M | 54.98M | 61.29M | 57.59M |
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