Mntn Balance Sheet (2024-2026) | MNTN

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 82.56M175.16M179.17M210.16M213.90M237.28M
Cash & Current Investments (Quarter) 82.56M175.16M179.17M210.16M213.90M237.28M
Receivables - Net (Quarter) 66.90M61.74M57.75M61.84M56.32M59.98M
Receivables - Other (Quarter) 2.64M
Receivables (Quarter) 62.62M
Prepaid Assets (Quarter) 14.37M
Current Assets (Quarter) 311.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M
Goodwill (Quarter) 51.90M
Intangibles (Quarter) 19.89M
Goodwill & Intangibles (Quarter) 71.80M
Long-Term Deferred Tax (Quarter) 7.90M
Other Non-Current Assets (Quarter) 0.55M
Non-Current Assets (Quarter) 91.10M
Assets (Quarter) 402.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 53.82M
Notes Payables (Quarter) 0.58M
Payables (Quarter) 53.82M
Accumulated Expenses (Quarter) 4.80M
Other Accumulated Expenses (Quarter) 5.51M
Short term Debt (Quarter) 49.67M
Total Current Liabilities (Quarter) 64.12M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 168.89M168.89M168.89M168.89M
Other Non-Current Liabilities (Quarter) 4.29M
Total Non-Current Liabilities (Quarter) 64.12M
Total Liabilities (Quarter) 68.41M
Shareholder's Equity
Total Debt (Quarter) 49.67M
Common Equity (Quarter) 334.33M
Liabilities and Shareholders Equity (Quarter) 402.74M
Treasury Shares (Quarter) 41.99M41.99M41.99M41.99M
Retained Earnings (Quarter) 590.16M