MOUNTAIN CREST ACQ CORP IV (MCAF) Stock Balance Sheet
NASDAQ:MCAF • US62403K1088
Current stock price
14.85 USD
+1.36 (+10.08%)
At close:
6 USD
-8.85 (-59.6%)
Pre-Market:
| 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