Monterey Capital Acquisition Corporation

MCAC

MCACMonterey Capital Acquisition Corporation US flag

NASDAQ Global Market

3.54

USD

-3.47

- -

33.44MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	2	3
+ Selling, General & Admin	- -	2	3
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-2	-3
- Non-Operating (Income) Loss	- -	1	11
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	11
Pretax Income	- -	-4	-14
- Income Tax Expense (Benefit)	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-4	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-4	-15
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-4	-15
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-15
EBIT	- -	-2	-3
EBITDA	- -	-2	-3
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-2	-3
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	2	2
Basic EPS, GAAP	- -	-1.65	-6.13
Basic EPS from Cont Ops	- -	-1.65	-6.13
Diluted Weighted Avg Shares	- -	8	11
Diluted EPS, GAAP	- -	-0.46	-1.32
Diluted EPS from Cont Ops	- -	-0.46	-1.32

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	94	79
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	94	79
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	94	79
Total Assets	- -	94	79
+ Payables & Accruals	- -	2	3
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	2	3
+ ST Debt	- -	- -	1
+ ST Borrowings	- -	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	2
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2
Total Current Liabilities	- -	2	7
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	6	22
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	6	22
Total Noncurrent Liabilities	- -	6	22
Total Liabilities	- -	9	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	94	79
+ Common Stock	- -	94	79
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-8	-29
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	86	50
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	86	50
Total Liabilities & Equity	- -	94	79
Shares Outstanding	12	12	10
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	- -	1
Net Debt to Equity	1,466.33	0.18	2.37
Tangible Common Equity Ratio	1.53	90.97	63.23
Current Ratio	1.02	0.01	0.01
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y
+ Net Income	- -	-4	-15
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	1	11
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	1	11
+ Chg in Non-Cash Work Cap	- -	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-1	-2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	92	-21
+ Increase in Capital Stock	- -	92	- -
+ Decrease in Capital Stock	- -	- -	-21
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-93	20
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-93	20
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	1	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	94	-18
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	- -
EBITDA	- -	-2	-3
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-1
Free Cash Flow per Basic Share	- -	-0.27	-1
Price/Free Cash Flow	- -	-131.18	-50.38
Cash Flow to Net Income	- -	0.17	0.16
Capital Expenditures	- -	- -	- -