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Monterey Capital Acquisition Corp. Class A (MCAC)
NASDAQ:MCAC
Monterey Capital Acquisition Corp. Class A (MCAC) Financial Statements
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Monterey Capital Acquisition Corp. Class A Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.04M | $ -515.63K | $ -515.88K | $ -27.02K | $ -19.89K |
| EBITDA | $ -1.04M | $ -515.63K | $ -515.88K | $ -27.02K | $ -19.89K |
| Net Income Common Stockholders | $ -3.09M | $ -180.72K | $ -461.08K | $ -27.02K | $ -19.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.94K | $ 28.80K | $ 217.84K | $ 9.84K | - |
| Total Assets | $ 94.22M | $ 93.50M | $ 93.30M | $ 523.82K | - |
| Total Debt | $ 157.00K | $ 50.00K | $ 0.00 | $ 324.00K | $ 0.00 |
| Net Debt | $ 151.06K | $ 21.20K | $ -217.84K | $ 314.16K | $ 0.00 |
| Total Liabilities | $ 8.51M | $ 4.69M | $ 4.31M | $ 545.73K | - |
| Stockholders Equity | $ 85.71M | $ 88.81M | $ 88.99M | $ -21.91K | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -109.87K | $ -220.24K | $ -266.04K | $ -27.19K | $ -10.53K |
| Operating Cash Flow | $ -109.87K | $ -220.24K | $ -266.04K | $ -27.19K | $ -10.53K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
| Financing Cash Flow | $ 87.00K | $ 31.20K | $ 93.39M | $ 31.98K | $ 15.59K |
Monterey Capital Acquisition Corp. Class A Forecast EPS vs Actual EPS
Currently, no data available
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