Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$3.964M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
0.32%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$79.63M
Q1 2024
Cash
Q1 2024
P/E
40.60
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.403M $1.303M $156.0K
YoY Change 84.35% 735.47%
Operating Profit -$2.403M -$1.303M
YoY Change 84.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $7.111M $2.530M $1.030K
YoY Change 181.1% 245500.97%
% of Operating Profit
Other Income/Expense, Net $7.111M $2.530M -$60.00K
YoY Change 181.1% -4316.15%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $4.708M $1.226M -$215.0K
YoY Change 283.94% -670.42%
Income Tax
% Of Pretax Income
Net Earnings $4.708M $1.226M -$215.0K
YoY Change 283.94% -670.42%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.25 $0.05 -$7.478K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $68.54K $34.19K $303.9K
YoY Change 100.47% -88.75%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.310K $347.9K $434.7K
YoY Change -99.62% -19.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $669.8K $639.5K $1.015M
YoY Change 4.74% -36.96%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $129.3M $239.4M $237.2M
YoY Change -46.01% 0.92%
Total Long-Term Assets $129.3M $239.4M $237.2M
YoY Change -46.01% 0.92%
Total Assets $129.9M $240.1M $238.3M
YoY Change
Accounts Payable $600.0K
YoY Change
Accrued Expenses $1.872M $579.6K $117.6K
YoY Change 223.02% 392.9%
Deferred Revenue
YoY Change
Short-Term Debt $3.778M $118.8K $118.8K
YoY Change 3079.05% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.804M $830.4K $248.4K
YoY Change 719.33% 234.28%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.050M $8.050M $8.050M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $8.050M $8.050M $8.050M
YoY Change 0.0% 0.0%
Total Liabilities $14.85M $8.880M $8.298M
YoY Change 67.26% 7.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $160.94 Million

About Mountain & Co I Acquisition Corp

Mountain & Co.I Acquisition Corp.is a blank check company established for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. I Acquisition Corp. is a blank check company. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm intends to focus on the consumer Internet and business to business (B2B) digital infrastructure sectors. The firm is not engaged in any business operations and has not generated any revenue.

Industry: Blank Checks Peers: