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

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  • 0.010
  • 0.0000.00%
Close Jul 12 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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.06%3.7K
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
-Cash and cash equivalents
-46.06%3.7K
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
Receivables
--0
--62.19K
--62.19K
----
--87.38K
----
--0
--0
----
----
-Taxes receivable
--0
--62.19K
--62.19K
----
----
----
--0
--0
----
----
-Related party accounts receivable
----
----
----
----
--87.38K
----
----
----
----
----
Prepaid assets
44.45%1.67K
-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
Total current assets
-33.01%5.36K
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
Non current assets
Related parties assets
----
----
----
----
--87.38K
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-15.05%80.71M
-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
-15.05%80.71M
-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 assets
-15.05%80.72M
-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
Liabilities
Current liabilities
Payables
-45.06%260.95K
-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
-64.29%162.49K
--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
393.29%98.46K
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
80.57%3.62M
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
Current debt and capital lease obligation
291.11%1.56M
654.43%1.18M
654.43%1.18M
1,808.00%954K
--579K
23.46%400K
96.25%157K
--157K
--50K
----
-Current debt
291.11%1.56M
654.43%1.18M
654.43%1.18M
1,808.00%954K
--579K
23.46%400K
96.25%157K
--157K
--50K
----
Current deferred liabilities
--3.47M
--2.49M
--2.49M
--1.84M
--920K
----
--0
--0
----
----
Current liabilities
209.61%8.91M
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
Non current liabilities
Derivative product liabilities
739.34%27.95M
563.18%18.37M
563.18%18.37M
--13.08M
--8.87M
--3.33M
--2.77M
--2.77M
----
----
Total non current liabilities
351.21%31.63M
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
Total liabilities
310.00%40.54M
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
Shareholders'equity
Share capital
-14.85%80.47M
-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
-common stock
-14.85%80.47M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-329.94%-40.29M
-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
Paid-in capital
----
----
----
----
----
--0
----
----
--0
--0
Total stockholders'equity
-52.80%40.18M
-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
Total equity
-52.80%40.18M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.06%3.7K0.15%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
-Cash and cash equivalents -46.06%3.7K0.15%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
Receivables --0--62.19K--62.19K------87.38K------0--0--------
-Taxes receivable --0--62.19K--62.19K--------------0--0--------
-Related party accounts receivable ------------------87.38K--------------------
Prepaid assets 44.45%1.67K-38.57%4.17K-38.57%4.17K10.72%49.41K-52.85%35K--1.15K--6.78K--6.78K--44.63K--74.24K
Total current assets -33.01%5.36K468.40%72.31K468.40%72.31K392.81%361.9K15.38%337K-98.47%8.01K-96.20%12.72K--12.72K--73.44K--292.08K
Non current assets
Related parties assets ------------------87.38K--------------------
Non current deferred assets ----------------------------------0--0
Other non current assets -15.05%80.71M-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 -15.05%80.71M-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 assets -15.05%80.72M-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
Liabilities
Current liabilities
Payables -45.06%260.95K-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 -64.29%162.49K--0--0445.68%927.4K2,126.00%672.61K--455.02K--240.51K--240.51K--169.95K--30.22K
-Due to related parties current 393.29%98.46K587.35%68.46K587.35%68.46K927.98%49.96K--117.34K--19.96K--9.96K--9.96K--4.86K----
Current accrued expenses 80.57%3.62M92.07%3.17M92.07%3.17M200.65%2.36M284.02%2.29M803.45%2M561.58%1.65M--1.65M--783.92K--597.27K
Current debt and capital lease obligation 291.11%1.56M654.43%1.18M654.43%1.18M1,808.00%954K--579K23.46%400K96.25%157K--157K--50K----
-Current debt 291.11%1.56M654.43%1.18M654.43%1.18M1,808.00%954K--579K23.46%400K96.25%157K--157K--50K----
Current deferred liabilities --3.47M--2.49M--2.49M--1.84M--920K------0--0--------
Current liabilities 209.61%8.91M235.95%6.92M235.95%6.92M507.52%6.13M630.31%4.58M427.40%2.88M524.62%2.06M--2.06M--1.01M--627.48K
Non current liabilities
Derivative product liabilities 739.34%27.95M563.18%18.37M563.18%18.37M--13.08M--8.87M--3.33M--2.77M--2.77M--------
Total non current liabilities 351.21%31.63M241.86%22.05M241.86%22.05M355.43%16.76M241.03%12.55M--7.01M--6.45M--6.45M--3.68M--3.68M
Total liabilities 310.00%40.54M240.43%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
Shareholders'equity
Share capital -14.85%80.47M-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
-common stock -14.85%80.47M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -329.94%-40.29M-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
Paid-in capital ----------------------0----------0--0
Total stockholders'equity -52.80%40.18M-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
Total equity -52.80%40.18M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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