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MCACW MONTEREY CAPITAL ACQUISITION CORP C/WTS 01/01/2027 (TO PUR COM A)

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  • 0.033
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

MONTEREY CAPITAL ACQUISITION CORP C/WTS 01/01/2027 (TO PUR COM A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.15%5.95K
0.15%5.95K
984.85%312.48K
-1.48%214.62K
-30.39%6.85K
17.44%5.94K
--5.94K
--28.8K
--217.84K
--9.84K
-Cash and cash equivalents
0.15%5.95K
0.15%5.95K
984.85%312.48K
-1.48%214.62K
-30.39%6.85K
17.44%5.94K
--5.94K
--28.8K
--217.84K
--9.84K
Receivables
--62.19K
--62.19K
----
--87.38K
----
--0
--0
----
----
----
-Taxes receivable
--62.19K
--62.19K
----
----
----
--0
--0
----
----
----
-Related party accounts receivable
----
----
----
--87.38K
----
----
----
----
----
----
Prepaid assets
-38.57%4.17K
-38.57%4.17K
10.72%49.41K
-52.85%35K
--1.15K
--6.78K
--6.78K
--44.63K
--74.24K
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--513.97K
Total current assets
468.40%72.31K
468.40%72.31K
392.81%361.9K
15.38%337K
-98.47%8.01K
-96.20%12.72K
--12.72K
--73.44K
--292.08K
--523.82K
Non current assets
Related parties assets
----
----
----
--87.38K
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
----
Other non current assets
-16.46%78.7M
-16.46%78.7M
5.91%98.95M
4.04%96.76M
--95.01M
--94.21M
--94.21M
--93.42M
--93.01M
----
Total non current assets
-16.46%78.7M
-16.46%78.7M
5.91%98.95M
4.04%96.76M
--95.01M
--94.21M
--94.21M
--93.42M
--93.01M
--0
Total assets
-16.39%78.78M
-16.39%78.78M
6.21%99.31M
4.07%97.1M
18,039.33%95.02M
28,054.53%94.22M
--94.22M
--93.5M
--93.3M
--523.82K
Liabilities
Current liabilities
Payables
-72.67%68.46K
-72.67%68.46K
459.09%977.36K
2,514.32%789.94K
--474.98K
--250.47K
--250.47K
--174.81K
--30.22K
----
-Total tax payable
--0
--0
445.68%927.4K
2,126.00%672.61K
--455.02K
--240.51K
--240.51K
--169.95K
--30.22K
----
-Due to related parties current
587.35%68.46K
587.35%68.46K
927.98%49.96K
--117.34K
--19.96K
--9.96K
--9.96K
--4.86K
----
----
Current accrued expenses
92.07%3.17M
92.07%3.17M
200.65%2.36M
284.02%2.29M
803.45%2M
561.58%1.65M
--1.65M
--783.92K
--597.27K
--221.73K
Current debt and capital lease obligation
654.43%1.18M
654.43%1.18M
1,808.00%954K
--579K
23.46%400K
96.25%157K
--157K
--50K
----
--324K
-Current debt
654.43%1.18M
654.43%1.18M
1,808.00%954K
--579K
23.46%400K
96.25%157K
--157K
--50K
----
--324K
Current deferred liabilities
--2.49M
--2.49M
--1.84M
--920K
----
--0
--0
----
----
----
Current liabilities
235.95%6.92M
235.95%6.92M
507.52%6.13M
630.31%4.58M
427.40%2.88M
524.62%2.06M
--2.06M
--1.01M
--627.48K
--545.73K
Non current liabilities
Derivative product liabilities
563.18%18.37M
563.18%18.37M
--13.08M
--8.87M
--3.33M
--2.77M
--2.77M
----
----
----
Total non current liabilities
241.86%22.05M
241.86%22.05M
355.43%16.76M
241.03%12.55M
--7.01M
--6.45M
--6.45M
--3.68M
--3.68M
--0
Total liabilities
240.43%28.97M
240.43%28.97M
388.15%22.89M
297.74%17.13M
1,711.93%9.89M
2,481.83%8.51M
--8.51M
--4.69M
--4.31M
--545.73K
Shareholders'equity
Share capital
-16.03%78.73M
-16.03%78.73M
5.44%98.17M
3.62%96.29M
41,086,886.52%94.5M
40,768,978.70%93.77M
--93.77M
--93.1M
--92.92M
--230
-common stock
-16.03%78.73M
-16.03%78.73M
5.44%98.17M
3.62%96.29M
41,086,886.52%94.5M
40,768,978.70%93.77M
--93.77M
--93.1M
--92.92M
--230
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-259.09%-28.92M
-259.09%-28.92M
-406.42%-21.75M
-315.32%-16.32M
-19,877.68%-9.37M
-40,398.79%-8.05M
---8.05M
---4.29M
---3.93M
---46.91K
Paid-in capital
----
----
----
----
--0
----
----
--0
--0
--24.77K
Total stockholders'equity
-41.89%49.81M
-41.89%49.81M
-13.95%76.42M
-10.14%79.96M
388,637.38%85.13M
1,676,951.01%85.71M
--85.71M
--88.81M
--88.99M
---21.91K
Total equity
-41.89%49.81M
-41.89%49.81M
-13.95%76.42M
-10.14%79.96M
388,637.38%85.13M
1,676,951.01%85.71M
--85.71M
--88.81M
--88.99M
---21.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.15%5.95K0.15%5.95K984.85%312.48K-1.48%214.62K-30.39%6.85K17.44%5.94K--5.94K--28.8K--217.84K--9.84K
-Cash and cash equivalents 0.15%5.95K0.15%5.95K984.85%312.48K-1.48%214.62K-30.39%6.85K17.44%5.94K--5.94K--28.8K--217.84K--9.84K
Receivables --62.19K--62.19K------87.38K------0--0------------
-Taxes receivable --62.19K--62.19K--------------0--0------------
-Related party accounts receivable --------------87.38K------------------------
Prepaid assets -38.57%4.17K-38.57%4.17K10.72%49.41K-52.85%35K--1.15K--6.78K--6.78K--44.63K--74.24K----
Current deferred assets --------------------------------------513.97K
Total current assets 468.40%72.31K468.40%72.31K392.81%361.9K15.38%337K-98.47%8.01K-96.20%12.72K--12.72K--73.44K--292.08K--523.82K
Non current assets
Related parties assets --------------87.38K------------------------
Non current deferred assets ------------------------------0--0----
Other non current assets -16.46%78.7M-16.46%78.7M5.91%98.95M4.04%96.76M--95.01M--94.21M--94.21M--93.42M--93.01M----
Total non current assets -16.46%78.7M-16.46%78.7M5.91%98.95M4.04%96.76M--95.01M--94.21M--94.21M--93.42M--93.01M--0
Total assets -16.39%78.78M-16.39%78.78M6.21%99.31M4.07%97.1M18,039.33%95.02M28,054.53%94.22M--94.22M--93.5M--93.3M--523.82K
Liabilities
Current liabilities
Payables -72.67%68.46K-72.67%68.46K459.09%977.36K2,514.32%789.94K--474.98K--250.47K--250.47K--174.81K--30.22K----
-Total tax payable --0--0445.68%927.4K2,126.00%672.61K--455.02K--240.51K--240.51K--169.95K--30.22K----
-Due to related parties current 587.35%68.46K587.35%68.46K927.98%49.96K--117.34K--19.96K--9.96K--9.96K--4.86K--------
Current accrued expenses 92.07%3.17M92.07%3.17M200.65%2.36M284.02%2.29M803.45%2M561.58%1.65M--1.65M--783.92K--597.27K--221.73K
Current debt and capital lease obligation 654.43%1.18M654.43%1.18M1,808.00%954K--579K23.46%400K96.25%157K--157K--50K------324K
-Current debt 654.43%1.18M654.43%1.18M1,808.00%954K--579K23.46%400K96.25%157K--157K--50K------324K
Current deferred liabilities --2.49M--2.49M--1.84M--920K------0--0------------
Current liabilities 235.95%6.92M235.95%6.92M507.52%6.13M630.31%4.58M427.40%2.88M524.62%2.06M--2.06M--1.01M--627.48K--545.73K
Non current liabilities
Derivative product liabilities 563.18%18.37M563.18%18.37M--13.08M--8.87M--3.33M--2.77M--2.77M------------
Total non current liabilities 241.86%22.05M241.86%22.05M355.43%16.76M241.03%12.55M--7.01M--6.45M--6.45M--3.68M--3.68M--0
Total liabilities 240.43%28.97M240.43%28.97M388.15%22.89M297.74%17.13M1,711.93%9.89M2,481.83%8.51M--8.51M--4.69M--4.31M--545.73K
Shareholders'equity
Share capital -16.03%78.73M-16.03%78.73M5.44%98.17M3.62%96.29M41,086,886.52%94.5M40,768,978.70%93.77M--93.77M--93.1M--92.92M--230
-common stock -16.03%78.73M-16.03%78.73M5.44%98.17M3.62%96.29M41,086,886.52%94.5M40,768,978.70%93.77M--93.77M--93.1M--92.92M--230
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -259.09%-28.92M-259.09%-28.92M-406.42%-21.75M-315.32%-16.32M-19,877.68%-9.37M-40,398.79%-8.05M---8.05M---4.29M---3.93M---46.91K
Paid-in capital ------------------0----------0--0--24.77K
Total stockholders'equity -41.89%49.81M-41.89%49.81M-13.95%76.42M-10.14%79.96M388,637.38%85.13M1,676,951.01%85.71M--85.71M--88.81M--88.99M---21.91K
Total equity -41.89%49.81M-41.89%49.81M-13.95%76.42M-10.14%79.96M388,637.38%85.13M1,676,951.01%85.71M--85.71M--88.81M--88.99M---21.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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