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Monterey Capital Acquisition Corporation (MCAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.22-0.01 (-0.09%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
5.947
5.938
5.056
Total cash
5.947
5.938
5.056
Total current assets
72.306
12.721
334.662
Non-current assets
Other long-term assets
78,703
94,210
-
Total non-current assets
78,703
94,210
0
Total assets
78,775
94,223
334.662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,184
157
80
Taxes payable
0
240.507
0
Accrued liabilities
3,171
1,651
249.551
Total current liabilities
6,915
2,058
329.551
Non-current liabilities
Total non-current liabilities
22,050
6,450
0
Total liabilities
28,965
8,508
329.551
Stockholders' equity
Common stock
78,734
93,769
0.23
Retained earnings
-28,924
-8,055
-19.889
Total stockholders' equity
49,810
85,714
5.111
Total liabilities and stockholders' equity
78,775
94,223
334.662