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Mountain I Acquisition Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 375.31K | 181.74% |
Net income | 1.03M | -32.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.54K | 100.48% |
Total assets | 129.94M | -45.87% |
Total liabilities | 144.73M | -41.72% |
Total equity | -14.78M | — |
Shares outstanding | 14.13M | — |
Price to book | -13.64 | — |
Return on assets | -0.73% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.03M | -32.88% |
Cash from operations | -23.09K | 31.33% |
Cash from investing | -300.00K | — |
Cash from financing | 300.00K | — |
Net change in cash | -23.09K | 31.33% |
Free cash flow | 117.65K | 646.23% |
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2021
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