Mountain Lake Acquisition Corp.
MLAC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,383 | $34 | $113 | $731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $80 | $0 | $76 |
| Total Curr. Assets | $1,500 | $114 | $113 | $807 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $231,644 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $5,398 | $143,849 | $143,816 |
| Total NC Assets | $231,732 | $5,398 | $143,849 | $143,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,231 | $5,512 | $143,962 | $144,622 |
| Liabilities | – | – | – | – |
| Payables | $7 | $679 | $0 | $0 |
| Short-Term Debt | $0 | $3,051 | $600 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $181 | $96,923 | $81 |
| Total Curr. Liab. | $17 | $3,911 | $97,523 | $81 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $8,050 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,263 | $9,760 | $0 |
| Total NC Liab. | $8,050 | $5,263 | $9,760 | $5,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,067 | $9,174 | $107,283 | $5,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,645 | $5,398 | $47,056 | $134,510 |
| Retained Earnings | -$6,481 | -$9,060 | -$10,376 | -$245 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $5,245 |
| Total Equity | $225,164 | -$3,662 | $36,679 | $139,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233,231 | $5,512 | $143,962 | $144,622 |
| Net Debt | -$1,383 | $3,017 | $487 | -$731 |