MOUNTAIN CREST ACQ CORP IV(NASDAQ:MCAF) stock Balance Sheet

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Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	231.24K	200.00K	370.00K	N/A
Cash Equivalents	16.39M	34.08M	57.50M	N/A
Other Current Assets	17.50K	10.00K	50.00K	N/A
Total Current Assets	16.64M	34.29M	57.92M	N/A

Non-Current Assets
Investments And Advances	N/A	N/A	57.50M	N/A
Total Non-Current Assets	0.00	0.00	0.00	N/A

TOTAL ASSETS	16.64M	34.29M	57.92M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	1.49M	680.00K	0.00	N/A
Accrued Expenses	193.33K	N/A	N/A	N/A
Accounts Payable	511.13K	290.00K	100.00K	N/A
Other Current Liabilities	2.35M	2.15M	2.01M	N/A
Total Current Liabilities	4.54M	3.12M	2.11M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	N/A

TOTAL LIABILITIES	4.54M	3.12M	2.11M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-4.20M	-2.90M	-1.70M	N/A
Additional Paid In Capital	0.00	0.00	0.00	N/A
Common Shares	16.30M	34.07M	57.50M	N/A
Shares Outstanding	N/A	N/A	1.81M	N/A
Tangible Book Value per Share	12.10	31.17	55.81	N/A
Total Shareholders' Equity	12.10M	31.17M	55.81M	N/A

TOTAL LIABILITIES AND EQUITY	16.64M	34.29M	57.92M	N/A

Statistics
Current Ratio	3.66	10.99	27.45	N/A
Return On Assets (ROA)	2.12%	-0.32%	-0.50%	N/A
Return On Equity (ROE)	2.91%	-0.35%	-0.52%	N/A

All data in USD , ROIC based on taxRate of 0.21

MOUNTAIN CREST ACQ CORP IV (MCAF) Stock Balance Sheet