Mountain Lake Acquisition Corp. (MLAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 216.31K | 940.4K | 1.26M | 1.5M | 183 | 10.15K | 180.27K | 114.26K | 257.45K | 159.57K | 79.04K | 112.69K | 50.91K | 251.64K | 698.38K | 806.68K | 948.88K | 10K | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 72.5K | 80K | 54.88K | 29.75K | 44.63K | 0 | 14.5K | 29.83K | 76.83K | 75.84K | 131.89K | 0 | 0 |
| Total Non-Current Assets | 243.34M | 238.92M | 236.42M | 231.73M | 293.26K | 21.52K | 5.45M | 5.4M | 48.63M | 48.15M | 47.52M | 143.85M | 143.84M | 143.84M | 143.83M | 143.82M | 143.78M | 233.12K | 94.21K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 243.34M | 238.9M | 0 | 231.64M | 0 | 0 | 0 | 0 | 48.63M | 48.15M | 47.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 243.56M | 239.86M | 237.68M | 233.23M | 293.44K | 31.68K | 5.63M | 5.51M | 48.89M | 48.31M | 47.59M | 143.96M | 143.89M | 144.09M | 144.53M | 144.62M | 144.73M | 243.12K | 94.21K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | - | 81640.64% | 750259.65% | - | - | - | -88.17% | -96.17% | -66.03% | -66.47% | -67.07% | -0.46% | -0.58% | 59167.62% | 153310.67% | - | - | - | - |
| Total Current Liabilities | 340.65K | 299.35K | 247.67K | 17.33K | 313.2K | 25.63K | 4.3M | 3.91M | 3.19M | 2.29M | 1.41M | 97.52M | 437.97K | 147.42K | 264.34K | 81.48K | 6.43K | 226.23K | 76.53K |
| Accounts Payable | 0 | 0 | 246.98K | 7.4K | 0 | 0 | 741.74K | 679.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 201.77K | 10.42K | 3.38M | 3.05M | 2.68M | 1.88M | 1.17M | 600K | 300K | 0 | 0 | 0 | 0 | 176.33K | 26.63K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 340.65K | 299.35K | 0 | 6.75K | 0 | 0 | 180.9K | 180.9K | 3.19M | 2.29M | 1.41M | 96.92M | 137.97K | 0 | 0 | 81.48K | 6.43K | 49.9K | 49.9K |
| Current Ratio | 0.63x | 3.14x | 5.09x | 86.51x | 0.00x | 0.40x | 0.04x | 0.03x | 0.08x | 0.07x | 0.06x | 0.00x | 0.12x | 1.71x | 2.64x | 9.90x | 147.52x | 0.04x | - |
| Quick Ratio | 0.63x | 3.14x | 5.09x | 86.51x | 0.00x | 0.40x | 0.04x | 0.03x | 0.08x | 0.07x | 0.06x | 0.00x | 0.12x | 1.71x | 2.64x | 9.90x | 147.52x | 0.04x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1M | 8.05M | 8.05M | 8.05M | 0 | 0 | 5.96M | 5.26M | 5.53M | 5.51M | 6.66M | 9.76M | 9.68M | 16.33M | 13.51M | 5.03M | 5.03M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.34M | 8.35M | 8.3M | 8.07M | 313.2K | 25.63K | 10.26M | 9.17M | 8.72M | 7.8M | 8.07M | 107.28M | 10.12M | 16.48M | 13.77M | 5.11M | 5.04M | 226.23K | 76.53K |
| Total Debt | 0 | 0 | 0 | 0 | 201.77K | 10.42K | 3.38M | 3.05M | 2.68M | 1.88M | 1.17M | 600K | 300K | 0 | 0 | 0 | 0 | 176.33K | 26.63K |
| Net Debt | -66.57K | -845.83K | -1.16M | -1.38M | 201.77K | 10.42K | 3.27M | 3.02M | 2.48M | 1.75M | 1.13M | 487.31K | 263.58K | -221.81K | -621.54K | -730.84K | -816.99K | 166.33K | 26.63K |
| Debt / Equity | - | - | - | - | - | 1.72x | - | - | 0.07x | 0.05x | 0.03x | 0.02x | 0.00x | - | - | - | - | 10.44x | 1.51x |
| Debt / EBITDA | - | - | - | - | - | - | 8.03x | - | - | - | - | - | - | - | - | - | - | 3.50x | 0.67x |
| Net Debt / EBITDA | - | - | - | - | - | - | 7.78x | - | - | - | - | - | - | -0.09x | - | - | - | 3.31x | 0.67x |
| Interest Coverage | - | - | - | - | - | - | -0.39x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 242.22M | 231.51M | 229.38M | 225.16M | -19.76K | 6.05K | -4.63M | -3.66M | 40.16M | 40.52M | 39.52M | 36.68M | 133.77M | 127.61M | 130.76M | 139.51M | 139.69M | 16.89K | 17.68K |
| Equity Growth % | - | 1171838.17% | 3793165.21% | - | - | - | -111.71% | -109.98% | -69.98% | -68.25% | -69.77% | -73.71% | -4.24% | 755529.5% | 739477.45% | - | - | - | - |
| Book Value per Share | 10.18 | 9.73 | 7.40 | 7.27 | -0.00 | 0.00 | -0.24 | -0.20 | 2.16 | 2.17 | 2.12 | 2.04 | 7.44 | 7.10 | 7.28 | 7.76 | 7.77 | 0.00 | 0.00 |
| Total Shareholders' Equity | 242.22M | 231.51M | 229.38M | 225.16M | -19.76K | 6.05K | -4.63M | -3.66M | 40.16M | 40.52M | 39.52M | 36.68M | 133.77M | 127.61M | 130.76M | 139.51M | 139.69M | 16.89K | 17.68K |
| Common Stock | 243.34M | 238.9M | 236.38M | 231.64M | 719 | 719 | 5.45M | 5.4M | 48.53M | 47.9M | 47.48M | 47.06M | 143.75M | 122.61M | 125.76M | 134.51M | 134.69M | 359 | 359 |
| Retained Earnings | -1.13M | -7.39M | -7M | -6.48M | -44.76K | -18.95K | -10.08M | -9.06M | -8.37M | -7.39M | -7.96M | -10.38M | -9.98M | -7.34M | -4.19M | -245.36K | -62.48K | -8.11K | -7.32K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |