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Monument Circle Acquisition (MON)
NASDAQ:MON
Monument Circle Acquisition (MON) Financial Statements
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Monument Circle Acquisition Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -202.70K | $ -417.40K | $ -268.47K | $ -323.15K | $ -224.10K |
| EBITDA | $ -202.70K | $ -417.40K | $ -268.47K | $ -323.15K | $ -224.10K |
| Net Income Common Stockholders | $ 1.42M | $ 2.29M | $ 5.32M | $ 875.05K | $ 2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.50K | $ 19.32K | $ 99.40K | $ 607.25K | $ 671.57K |
| Total Assets | $ 251.40M | $ 250.51M | $ 250.43M | $ 250.80M | $ 250.96M |
| Total Debt | $ 300.00K | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 158.50K | $ 280.68K | $ -99.40K | $ -607.25K | $ -671.57K |
| Total Liabilities | $ 10.73M | $ 11.27M | $ 13.47M | $ 19.17M | $ 20.20M |
| Stockholders Equity | $ 240.67M | $ 239.25M | $ 236.96M | $ 231.64M | $ 230.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.55K | $ -453.55K | $ -507.86K | $ -64.31K | $ -53.42K |
| Operating Cash Flow | $ -124.55K | $ -453.55K | $ -507.86K | $ -64.31K | $ -53.42K |
| Investing Cash Flow | $ 246.73K | $ 73.47K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 300.00K | $ 0.00 | $ 0.00 | $ -1.00 |
Monument Circle Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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