MNTN, Inc.
MNTN
$9.47
-$0.53-5.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30% | 2.29% | 112.93% | -0.36% | 41.39% |
| Total Receivables | 3.33% | -7.78% | 11.30% | -0.17% | 8.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.41% | 4.18% | 7.89% | 73.69% | 28.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.48% | -15.56% | -93.44% | 107.94% | -19.57% |
| Total Current Assets | 12.71% | -0.65% | 53.56% | 5.18% | 22.11% |
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| Total Current Assets | 12.71% | -0.65% | 53.56% | 5.18% | 22.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -11.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.39% | 1.83% | 1.78% | 3.47% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.36% | -65.84% |
| Total Assets | 12.63% | -0.34% | 35.99% | 3.80% | 13.15% |
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| Total Accounts Payable | 8.94% | -21.59% | 5.61% | 3.84% | 8.63% |
| Total Accrued Expenses | 20.10% | -7.58% | -11.80% | 5.74% | -1.82% |
| Short-term Debt | -- | -- | -- | 2.12% | 3.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.76% | 1.31% | -89.28% | 30.69% | 57.54% |
| Total Other Current Liabilities | 3.76% | 1.31% | -89.28% | 30.69% | 57.54% |
| Total Current Liabilities | 8.98% | -19.48% | -54.25% | 9.93% | 15.29% |
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| Total Current Liabilities | 8.98% | -19.48% | -54.25% | 9.93% | 15.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.12% | 3.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.49% | -68.66% | -9.77% | -0.18% | 18.47% |
| Total Liabilities | 4.95% | -29.51% | -49.13% | 8.67% | 15.68% |
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| Common Stock & APIC | 0.79% | 3.88% | 240.08% | 10.05% | 5.54% |
| Retained Earnings | 11.66% | 2.13% | -9.51% | -8.29% | -1.60% |
| Treasury Stock & Other | -0.02% | -0.02% | -5,729.71% | -1.16% | -1.17% |
| Total Common Equity | 14.62% | 11.64% | 309.75% | -5.86% | 3.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 14.62% | 11.64% | 309.75% | -5.86% | 3.33% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62% | 11.64% | 334.55% | -10.29% | 6.43% |
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