$MLAC Market Cap:
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Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$869.4K
TTM
Current Assets
$180.3K
Q1 2023
Current Liabilities
$4.302M
Q1 2023
Current Ratio
4.19%
Q1 2023
Total Assets
$5.629M
Q1 2023
Total Liabilities
$10.26M
Q1 2023
Book Value
-$4.629M
Q1 2023
Cash
P/E
Jun 15, 2023 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.759M $1.441M $310.0K
YoY Change 22.1% 364.84%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense $4.768M $7.491M $70.00K
YoY Change -36.36% 10602.07%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2022 2021 2020
Pretax Income $3.008M $6.050M -$250.0K
YoY Change -50.28% -2520.19%
Income Tax
% Of Pretax Income
Net Earnings $3.008M $6.050M -$250.0K
YoY Change -50.28% -2520.19%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.40 $0.34 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020
Cash & Short-Term Investments $34.26K $112.7K $700.0K
YoY Change -69.6% -83.9%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $80.00K $0.00 $100.0K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $114.3K $112.7K $800.0K
YoY Change 1.39% -85.91%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.398M $143.8M $143.8M
YoY Change -96.25% 0.03%
Other Assets
YoY Change
Total Long-Term Assets $5.398M $143.8M $143.8M
YoY Change -96.25% 0.03%
Total Assets $5.512M $144.0M $144.6M
YoY Change
Accounts Payable $180.9K
YoY Change
Accrued Expenses $679.2K $228.5K $100.0K
YoY Change 197.27% 128.48%
Deferred Revenue
YoY Change
Short-Term Debt $3.051M $600.0K $0.00
YoY Change 408.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.911M $828.5K $5.100M
YoY Change 372.1% -83.76%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.263M $9.760M
YoY Change -46.08%
Total Long-Term Liabilities $5.263M $9.760M $0.00
YoY Change -46.08%
Total Liabilities $9.174M $10.59M $5.100M
YoY Change -13.36% 107.61%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap:

About Mountain Lake Acquisition Corp.

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