MCAC NASDAQ
Monterey Capital Acquisition Corporation
1W: -68.4%
1M: -68.6%
3M: -68.0%
1Y: -66.0%
$3.54
Last traded 2024-07-12 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.8B
+16093.6% ▲
3Y CAGR: +3265.4%
Total Liabilities
$36.5B
+126060.9% ▲
3Y CAGR: +4704.3%
Shareholders Equity
-$23.8B
-47854.8% ▼
Cash & Investments
$2.4B
+40488263.9% ▲
3Y CAGR: +7709.2%
Total Debt
$9.0B
+758880.7% ▲
3Y CAGR: +4725.6%
Net Debt
$6.6B
+558398.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5K | $6K | $6K | $2.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $6K | $6K | $2.4B |
| Net Receivables | $0 | $0 | $62K | $1.9B |
| Inventory | $0 | $0 | $0 | $551M |
| Other Current Assets | $0 | $7K | $4K | $3.5B |
| Total Current Assets | $5K | $13K | $72K | $8.3B |
| Property, Plant & Equip. | $0 | $0 | $0 | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $3.1B |
| Long-Term Investments | $0 | $94M | $0 | $0 |
| Other Non-Current Assets | $330K | $0 | $79M | $0 |
| Total Non-Current Assets | $330K | $94M | $79M | $4.4B |
| Total Assets | $335K | $94M | $79M | $12.8B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $10.5B |
| Short-Term Debt | $80K | $157K | $1M | $8.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $250K | $2M | $6M | $15.3B |
| Total Current Liabilities | $330K | $2M | $7M | $34.6B |
| Long-Term Debt | $0 | $0 | $0 | $227M |
| Other Non-Current Liab. | $0 | $6M | $22M | $1.7B |
| Total Non-Current Liabilities | $0 | $6M | $22M | $2.0B |
| Total Liabilities | $330K | $9M | $29M | $36.5B |
| — Equity — | ||||
| Common Stock | $230 | $94M | $79M | $3M |
| Retained Earnings | -$20K | -$8M | -$29M | -$45.4B |
| Accumulated OCI | $0 | $0 | $0 | $166M |
| Total Stockholders Equity | $5K | $86M | $50M | -$23.8B |
| Total Liabilities & Equity | $335K | $94M | $79M | $12.8B |
| — Key Metrics — | ||||
| Total Debt | $80K | $157K | $1M | $9.0B |
| Net Debt | $75K | $151K | $1M | $6.6B |
| Total Investments | $0 | $94M | $0 | $0 |