Mntn reported total assets of $402.74M and total liabilities of $68.41M for the quarter ended Jun 2026, up 19.5% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 82.56M | 175.16M | 179.17M | 210.16M | 213.90M | 237.28M | |||
| Cash & Current Investments | 82.56M | 175.16M | 179.17M | 210.16M | 213.90M | 237.28M | |||
| Receivables - NetNet Receivables | 66.90M | 61.74M | 57.75M | 61.84M | 56.32M | 59.98M | |||
| Receivables - OtherOther Receivables | 2.64M | ||||||||
| Receivables | 66.90M | 61.74M | 57.75M | 61.84M | 56.32M | 62.62M | |||
| Prepaid Assets | 8.93M | 18.93M | 17.24M | 14.48M | 13.23M | 14.37M | |||
| Current Assets | 158.39M | 255.82M | 254.16M | 286.47M | 283.45M | 311.64M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.10M | ||||||||
| Goodwill | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M | 51.90M | |||
| Intangibles | 15.35M | 15.24M | 16.43M | 17.80M | 19.39M | 19.89M | |||
| Goodwill & Intangibles | 67.25M | 67.14M | 68.34M | 69.71M | 71.29M | 71.80M | |||
| Long-Term Deferred Tax | 9.40M | 8.31M | 7.90M | ||||||
| Other Non-Current Assets | 0.55M | ||||||||
| Non-Current Assets | 80.35M | 81.18M | 81.72M | 91.83M | 91.67M | 91.10M | |||
| Assets | 238.74M | 337.00M | 335.88M | 378.30M | 375.12M | 402.74M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 63.56M | 69.71M | 54.66M | 59.54M | 44.32M | 53.82M | |||
| Notes Payables | 0.60M | ||||||||
| Payables | 64.16M | 69.71M | 54.66M | 59.54M | 44.32M | 53.82M | |||
| Accumulated Expenses | 3.24M | 3.02M | 2.79M | 3.35M | 3.52M | 4.80M | |||
| Other Accumulated Expenses | 13.26M | 5.35M | 5.42M | 5.63M | 4.30M | 5.51M | |||
| Short term Debt | 49.67M | ||||||||
| Total Current Liabilities | 155.25M | 78.08M | 62.87M | 68.52M | 52.14M | 64.12M | |||
| Non-Current Liabilities | |||||||||
| Preferred Stock Liabilities | 168.89M | 168.89M | 168.89M | 168.89M | |||||
| Other Non-Current Liabilities | 18.86M | 11.69M | 6.27M | 4.04M | 4.35M | 4.29M | |||
| Total Non-Current Liabilities | 158.60M | 86.40M | 62.87M | 68.52M | 52.14M | 64.12M | |||
| Total Liabilities | 115.06M | 111.30M | 177.46M | 113.91M | 98.08M | 69.14M | 72.57M | 56.49M | 68.41M |
| Shareholder's Equity | |||||||||
| Total Debt | 50.27M | ||||||||
| Common Equity | -115.06M | -111.30M | -107.60M | -113.91M | 238.92M | 266.73M | 305.74M | 318.63M | 334.33M |
| Liabilities and Shareholders Equity | 238.74M | 337.00M | 335.88M | 378.30M | 375.12M | 402.74M | |||
| Treasury Shares | 41.99M | 41.99M | 41.99M | 41.99M | |||||
| Retained Earnings | -254.68M | 551.13M | 572.51M | 577.04M | 581.17M | 590.16M |