North Mountain Merger Corp Cl A (NMMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 102 | 304 | 576 | 642 |
| TOTAL | $99 | $226 | $431 | $756 | $888 |
| Non-Current Assets | |||||
| Investments And Advances | 132,444 | 132,270 | 132,262 | 132,259 | 132,257 |
| TOTAL | $132,444 | $132,270 | $132,262 | $132,259 | $132,257 |
| Total Assets | $132,542 | $132,497 | $132,693 | $133,015 | $133,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555 | 480 | 428 | 0 | 201 |
| Accrued Expenses | N/A | N/A | N/A | 273 | N/A |
| TOTAL | $563 | $480 | $428 | $273 | $201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 140,114 | 139,983 | 145,325 | 146,504 | 127,943 |
| TOTAL | $140,114 | $139,983 | $145,325 | $146,504 | $127,943 |
| Total Liabilities | $140,677 | $140,463 | $145,753 | $146,777 | $128,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,531 | 16,531 | 16,531 | 16,531 | 16,531 |
| Common Shares | 0 | 0 | 0 | 0 | 1 |
| Retained earnings | -8,135 | -7,967 | -13,061 | -13,762 | -4,475 |
| TOTAL | $-8,134 | $-7,967 | $-13,060 | $-13,762 | $5,000 |
| Total Liabilities And Equity | $132,542 | $132,497 | $132,693 | $133,015 | $133,145 |