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Mountain Crest Acquisition Corp IV (MCAF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	231	314	121	195	58
Marketable Securities	16,391	16,180	34,738	34,085	57,798
TOTAL	$16,640	$16,530	$34,914	$34,286	$57,896

Non-Current Assets
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Assets	$16,640	$16,530	$34,914	$34,286	$57,896

Liabilities
Current Liabilities
Short Term Debt	1,491	1,491	1,091	681	100
Accounts payable and accrued liabilities	2,524	2,449	2,013	2,300	2,013
Accrued Expenses	N/A	N/A	316	N/A	191
TOTAL	$4,544	$4,426	$3,630	$3,117	$2,352

Non-Current Liabilities
Other Non-Current Liabilities	16,301	16,151	34,690	34,067	57,681
TOTAL	$16,301	$16,151	$34,690	$34,067	$57,681

Total Liabilities	$20,844	$20,577	$38,320	$37,184	$60,032

Shareholders' Equity
Shares Outstanding, K	3,314	3,314	5,125	5,125	7,558
Retained earnings	-4,205	-4,047	-3,406	-2,898	-2,137
TOTAL	$-4,205	$-4,047	$-3,406	$-2,898	$-2,137

Total Liabilities And Equity	$16,640	$16,530	$34,914	$34,286	$57,896