MNTN Inc.
MNTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $175 | $82 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $74 | $70 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $14 | $9 |
| Total Curr. Assets | $254 | $256 | $167 | $158 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $30 | $29 | $29 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $82 | $81 | $81 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336 | $337 | $248 | $239 |
| Liabilities | – | – | – | – |
| Payables | $55 | $70 | $66 | $64 |
| Short-Term Debt | $0 | $0 | $51 | $50 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $5 | $5 | $5 | $9 |
| Other Curr. Liab. | $3 | $3 | $48 | $29 |
| Total Curr. Liab. | $63 | $78 | $171 | $155 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $20 | $191 | $191 |
| Total NC Liab. | $6 | $20 | $191 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $98 | $362 | $346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$296 | -$302 | -$276 | -$255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $562 | $541 | $162 | $147 |
| Total Equity | $267 | $239 | -$114 | -$108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336 | $337 | $248 | $239 |
| Net Debt | -$179 | -$175 | -$31 | -$32 |