Mountain Lake Acquisition Corp.
MLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,133 | $3,727 | – | $488 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $0 | $188 | – | -$188 |
| Other Non-Cash | -$2,448 | -$3,978 | – | -$460 |
| Operating Cash Flow | -$315 | -$63 | – | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $231,150 | $0 | – | -$231,150 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $231,150 | $0 | – | -$231,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | -$250 |
| Stock Issued | -$232,943 | $0 | – | $232,943 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$232,693 | $0 | – | $0 |
| Financing Cash Flow | -$232,693 | $0 | – | $232,693 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$315 | -$223 | – | $1,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,161 | $1,383 | – | $0 |
| End Cash | $846 | $1,161 | – | $1,383 |
| Free Cash Flow | -$315 | -$63 | – | -$160 |