MONTEREY CAPITAL ACQUISITI-A (MCAC) Stock Balance Sheet
NASDAQ:MCAC - Nasdaq - US61244M1099 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.70K | 5.95K | 10.00K | 10.00K | 0.00 | |||
| Receivables | N/A | 62.19K | N/A | N/A | N/A | |||
| Other Current Assets | 1.67K | 4.17K | 10.00K | N/A | N/A | |||
| Total Current Assets | 5.36K | 72.31K | 10.00K | 10.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 80.71M | 78.70M | 94.21M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 330.00K | 100.23K | |||
| Total Non-Current Assets | 80.71M | 78.70M | 94.21M | 320.00K | N/A | |||
| TOTAL ASSETS | 80.72M | 78.78M | 94.22M | 330.00K | 100.23K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.56M | 1.18M | 160.00K | 80.00K | 100.50K | |||
| Accrued Expenses | 3.62M | 3.17M | 1.65M | 250.00K | 230.00 | |||
| Other Current Liabilities | 3.73M | 2.56M | 250.00K | N/A | N/A | |||
| Total Current Liabilities | 8.91M | 6.92M | 2.06M | 330.00K | 100.72K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.68M | 3.68M | 3.68M | N/A | N/A | |||
| Other Non-Current Liabilities | 27.95M | 18.37M | 2.77M | N/A | N/A | |||
| Total Non-Current Liabilities | 31.63M | 22.05M | 6.45M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 40.54M | 28.97M | 8.51M | 330.00K | 100.72K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.29M | -28.92M | -8.05M | -20.00K | -490.00 | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | 24.86K | |||
| Common Shares | 80.47M | 78.73M | 93.77M | 0.00 | 140.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -25.00K | |||
| Shares Outstanding | 2.30M | 2.30M | 2.30M | 2.50M | 6.57M | |||
| Tangible Book Value per Share | 17.47 | 21.66 | 37.27 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | 40.18M | 49.81M | 85.71M | 10.00K | -490.00 | |||
| TOTAL LIABILITIES AND EQUITY | 80.72M | 78.78M | 94.22M | 330.00K | 100.23K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.01 | 0.00 | 0.03 | N/A | |||
| Return On Assets (ROA) | -29.72% | -18.97% | -3.99% | -6.06% | -0.49% | |||
| Return On Equity (ROE) | -59.72% | -30.00% | -4.39% | -200.00% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21