Mntn Balance Sheet (2024-2025) | MNTN

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 82.56M175.16M179.17M210.16M
Cash & Current Investments (Quarter) 82.56M175.16M179.17M210.16M
Receivables - Net (Quarter) 66.90M61.74M57.75M61.84M
Receivables (Quarter) 66.90M61.74M57.75M61.84M
Prepaid Assets (Quarter) 8.93M0.12M0.07M0.23M
Current Assets (Quarter) 158.39M255.82M254.16M286.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M
Goodwill (Quarter) 51.90M51.90M51.90M51.90M
Intangibles (Quarter) 12.45M15.24M16.43M17.80M
Goodwill & Intangibles (Quarter) 64.35M67.14M68.34M69.71M
Long-Term Deferred Tax (Quarter) 9.40M
Other Non-Current Assets (Quarter) 0.55M
Non-Current Assets (Quarter) 80.35M81.18M81.72M91.83M
Assets (Quarter) 238.74M337.00M335.88M378.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 63.56M69.71M54.66M59.54M
Notes Payables (Quarter) 0.60M
Payables (Quarter) 64.16M69.71M54.66M59.54M
Accumulated Expenses (Quarter) 3.24M3.02M2.79M3.35M
Other Accumulated Expenses (Quarter) 13.26M5.35M5.42M5.63M
Short term Debt (Quarter) 49.67M
Total Current Liabilities (Quarter) 155.25M78.08M62.87M68.52M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 168.89M168.89M168.89M
Other Non-Current Liabilities (Quarter) 24.93M8.32M
Total Non-Current Liabilities (Quarter) 152.52M89.77M69.14M72.57M
Total Liabilities (Quarter) 115.06M111.30M177.46M98.08M69.14M72.57M
Shareholder's Equity
Total Debt (Quarter) 49.67M
Common Equity (Quarter) -115.06M-111.30M-107.60M238.92M266.73M305.74M
Shareholder's Equity (Quarter) -115.06M-111.30M-107.60M238.92M266.73M305.74M
Liabilities and Shareholders Equity (Quarter) 238.74M337.00M335.88M378.30M
Treasury Shares (Quarter) 0.03M0.03M0.63M2.38M
Retained Earnings (Quarter) -254.68M-302.02M-295.58M-261.11M