Mountain Crest Acquisition Corp IV (MCAF)
Mountain Crest Acquisition Corp IV (MCAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 370 | N/A | N/A | N/A |
| Marketable Securities | 34,085 | 57,502 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,510 |
| TOTAL | $34,286 | $57,920 | $N/A | $N/A | $1,510 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 8,170 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 13,030 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $21,200 |
| Total Assets | $34,286 | $57,920 | $N/A | $N/A | $22,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 2,013 | 2,013 | 0 | 0 | 1,980 |
| Accrued Expenses | 287 | 102 | N/A | N/A | 9,010 |
| Other current liabilities | N/A | N/A | N/A | N/A | 38,790 |
| TOTAL | $3,117 | $2,114 | $N/A | $N/A | $49,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,067 | 57,500 | 0 | 0 | 140 |
| TOTAL | $34,067 | $57,500 | $N/A | $N/A | $2,760 |
| Total Liabilities | $37,184 | $59,614 | $N/A | $N/A | $52,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,125 | 7,558 | N/A | N/A | N/A |
| Common Shares | 0 | 0 | N/A | N/A | 40 |
| Retained earnings | -2,898 | -1,695 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,090 |
| TOTAL | $-2,898 | $-1,695 | $N/A | $N/A | $133,420 |
| Total Liabilities And Equity | $34,286 | $57,920 | $0 | $0 | $185,960 |