MLAC · Mountain Lake Acquisition Corp. - 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $389.6K | - | - | - | - | - |
| Total Operating Expenses | - | - | $25.8K | $195.6K | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | ($389.6K) | - | ($25.8K) | ($195.6K) | ($320.8K) | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | $1.72M | - | $2.13M | $2.20M | $2.02M | - |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.6K | $452.7K | $845.8K | $1.16M | $1.22M | $1.38M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $216.3K | $557.3K | $940.4K | $1.26M | $1.33M | $1.50M |
| Total Assets | $243.56M | $241.79M | $239.86M | $237.68M | $235.38M | $233.23M |
| Current Liabilities | $340.7K | $292.1K | $299.3K | $247.7K | $143.1K | $17.3K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.34M | $1.29M | $8.35M | $8.30M | $8.19M | $8.07M |
| Stockholders' Equity | ($1.12M) | ($734.8K) | ($19.8K) | ($7.00M) | ($6.80M) | ($6.48M) |
| Retained Earnings | ($1.13M) | ($735.6K) | ($7.39M) | ($7.00M) | ($6.80M) | ($6.48M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($386.1K) | - | - | - | ($162.3K) | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
| Return on assets | 0.7% | - | 0.9% | 0.9% | 0.9% | - |
| Return on equity | -153.3% | - | -10797.0% | -31.4% | -29.7% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.63 | 1.91 | 3.14 | 5.09 | 9.28 | 86.51 |
| Quick ratio | 0.63 | 1.91 | 3.14 | 5.09 | 9.28 | 86.51 |
| Cash ratio | 0.20 | 1.55 | 2.83 | 4.69 | 8.53 | 79.81 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -216.63 | -329.07 | -12139.96 | -33.97 | -34.61 | -35.99 |
| Liabilities / Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| 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) | -21.4% | - | - | - | - | - |
| Net income growth (YoY) | -14.6% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 83.5% | 88.7% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Mountain Lake Acquisition Corp. against the 5 most active filers in the same SIC group.