MCAE · Mountain Crest Acquisition Corp. III - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | $211.5K | $111.3K | $148.3K | - | $108.1K | $68.2K | - |
| Total Operating Expenses | - | - | - | - | $117.6K | $93.0K | - |
| D&A | - | - | - | - | - | - | - |
| Operating Income | ($211.5K) | ($111.3K) | ($171.5K) | - | ($117.6K) | ($93.0K) | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | $40.0K | $1.4K | - | - | - | - | - |
| Net Income | ($7.2K) | ($39.5K) | ($166.1K) | - | ($116.9K) | ($92.6K) | - |
| EPS - Basic | ($0.02) | ($2.23) | ($0.02) | - | - | - | - |
| EPS - Diluted | ($0.02) | ($0.01) | ($0.02) | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284 | $38.5K | $117.5K | $341.4K | $371.6K | $462.2K | $25.0K |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | $1.2K | $1.0K | - |
| Current Assets | - | - | - | - | - | - | - |
| Total Assets | $54.47M | $54.39M | $54.34M | $54.54M | $54.59M | $54.70M | $93.0K |
| Current Liabilities | - | $110.9K | - | - | $1.93M | $1.92M | $69.0K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $2.15M | $2.06M | $1.97M | $2.01M | $1.93M | $1.92M | $69.0K |
| Stockholders' Equity | ($2.00M) | ($1.84M) | ($1.80M) | ($1.63M) | ($1.51M) | ($1.40M) | $24.0K |
| Retained Earnings | ($2.00M) | ($1.84M) | ($1.80M) | ($1.63M) | ($1.51M) | ($1.40M) | ($1.0K) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($226.4K) | - | - | - | - |
| Investing Cash Flow | - | - | $2.5K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | 121.9% | - | - | - | - | - | - |
| Return on assets | -0.0% | -0.1% | -0.3% | - | -0.2% | -0.2% | - |
| Return on equity | 0.4% | 2.1% | 9.2% | - | 7.7% | 6.6% | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - |
| Cash ratio | - | 0.35 | - | - | 0.19 | 0.24 | 0.36 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -27.20 | -29.56 | -30.18 | -33.37 | -36.08 | -39.18 | 3.88 |
| Liabilities / Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.74 |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -79.8% | -19.6% | - | - | - | - | - |
| Net income growth (YoY) | 93.8% | 57.4% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | -32.4% | -31.8% | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Mountain Crest Acquisition Corp. III against the 5 most active filers in the same SIC group.