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Mountain I Acquisition Units
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Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 861.47K | 187.44% |
Net income | 1.24M | 181.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.63K | 35.12% |
Total assets | 127.71M | -46.46% |
Total liabilities | 141.22M | -42.75% |
Total equity | -13.51M | — |
Shares outstanding | 17.26M | — |
Price to book | -14.79 | — |
Return on assets | -1.66% | — |
Return on capital | 22.43% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.24M | 181.11% |
Cash from operations | 65.97K | 182.40% |
Cash from investing | 6.62M | — |
Cash from financing | -6.62M | — |
Net change in cash | 65.97K | 182.40% |
Free cash flow | 389.02K | 642.88% |
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Founded
2021