Mountain & Co. I Acquisition Corp. financial data

Location
Po Box 309, Ugland House, Grand Cayman, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.31 % -92.8%
Debt-to-equity -101 % +6.92%
Return On Equity -28.2 % +29.7%
Return On Assets 3.26 % +104%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 133M USD -43.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.34M USD -83.3%
Nonoperating Income (Expense) 6.3M USD +35.2%
Net Income (Loss) Attributable to Parent 3.96M USD +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2K USD -74.7%
Accounts Receivable, after Allowance for Credit Loss, Current 600K USD +133%
Assets, Current 27.2K USD -92.9%
Assets 96M USD -26%
Liabilities, Current 8.36M USD +333%
Liabilities 16.4M USD +64.4%
Retained Earnings (Accumulated Deficit) -16.4M USD -70.7%
Stockholders' Equity Attributable to Parent -16.4M USD -70.7%
Liabilities and Equity 96M USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118K USD -53.6%
Net Cash Provided by (Used in) Financing Activities -34.5M USD +69.2%
Net Cash Provided by (Used in) Investing Activities 34.6M USD -69.2%
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.3K USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2K USD -74.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%