NYSE : BMAC

Black Mountain Acquisition Corp.

$10.56 USD

-$0.04 (-0.38%)

Volume
101
Average Volume
117.43K
Market Capitalization
$130.54M
P/E Ratio
132.50
Dividend Yield
0.00%
Price Target
Year High
$11.79
Year Low
$10.13
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.47
BMAC Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue - -
grossProfit -1.14M -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 1.14M -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.14M 751.52
otherExpenses - -
operatingExpenses 1.13M 751.52
costAndExpenses 1.14M 751.52
netInterestIncome 4.12M 4.33
interestIncome 4.12M 4.33
interestExpense - -
depreciationAndAmortization - 236.56K
ebitda -1.14M 4.33
ebit - -
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.14M -751.52
totalOtherIncomeExpensesNet 4.12M 4.33
incomeBeforeTax 2.99M -747.18
incomeTaxExpense 786.91K -
netIncomeFromContinuingOperations 2.2M -747.18
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 2.2M -747.18
netIncomeDeductions - -
bottomLineNetIncome 2.2M -747.18
eps 0.08 -0.0
date 2022-12-31 2021-12-31
cashAndCashEquivalents 289.66K 899.06K
shortTermInvestments - -
cashAndShortTermInvestments 289.66K 899.06K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 90194 317.67
totalCurrentAssets 379.85K 1.22M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 284.89M -
taxAssets - 143.83K
otherNonCurrentAssets - 281.46M
totalNonCurrentAssets 284.89M 281.61M
otherAssets - -
totalAssets 285.27M 282.82M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables 389.91K -
deferredRevenue - -
otherCurrentLiabilities 807.06K 559.56K
totalCurrentLiabilities 807.06K 559.56K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 9.66M -
totalNonCurrentLiabilities 9.66M 9.66M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 10.47M 10.22M
treasuryStock - -
preferredStock - -
commonStock 284.48M 281.52M
retainedEarnings -9.67M -8.92M
additionalPaidInCapital - -
date 2022-12-31 2021-12-31
netIncome 2.2M -747.18
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 559.04K -531.06K
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -531.06K
otherNonCashItems -4.12M 531.23K
netCashProvidedByOperatingActivities -1.36M -579.34
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities 753.16K -307.11K
netCashProvidedByInvestingActivities 753.16K -307.11K
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance 240 120
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 240 308.67K
netCashProvidedByFinancingActivities 240 308.67K
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30
revenue - - - - - - - - -
costOfRevenue 264.65K 552.42K - - - - - - -
grossProfit -265K -552K -503K -1.14M - - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses - - - 269.72K 264.65K 265.54K 335.03K 298 269
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - 552.42 503.4 269.72K 264.65K 265.54K 335.03K 298 269
otherExpenses - - 503.4K - - - - - -
operatingExpenses 269.77K 552.42K 503.4K 269.72K 264.65K 265.54K 335.03K 298 269
costAndExpenses 269.77K 552.42K 503.4K 269.72K 264.65K 265.54K 335.03K 298 269
netInterestIncome - 394.66K 3.05M 2.43M 1.27M 399.84K 23404 - -
interestIncome - 394.66K 3.05M 2.43M 1.27M 399.84K 23404 - -
interestExpense - - - - - - - - -
depreciationAndAmortization - 122.08K 41584 54880 27081 86065 60459 54000 55806
ebitda - -552K -503K -270K -265K -266K -335K -298 -269
ebit - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - -
operatingIncome -270K -552K -503K -270K -265K -266K -335K -298 -269
totalOtherIncomeExpensesNet - 394.66K 3.05M 2.43M 1.27M 399.84K 23404 - -
incomeBeforeTax -270K -158K 2.54M 2.16M 1.01M 134.3K -312K -298 -269
incomeTaxExpense -10500 72378 629.17K 500.36K 256.39K 30154 - - -
netIncomeFromContinuingOperations -259K -230K 1.91M 1.66M 751.05K 104.15K -312K -298 -269
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -259K -230K 1.91M 1.66M 751.05K 104.15K -312K -298 -269
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -259K -230K 1.91M 1.66M 751.05K 104.15K -312K -298 -269
eps -0.02 -0.02 0.06 0.05 0.02 0.0 -0.01 -0.0 -0.0
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
cashAndCashEquivalents 466.24K 537.76K 75824 289.66K 403.84K 202.89K 752.96K 899.06 10033 14400
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 466.24K 537.76K 75824 289.66K 403.84K 202.89K 752.96K 899.06 10033 14400
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 4954 21399 60984 90194 180.72K - - 317.67 - -
totalCurrentAssets 471.2K 559.16K 136.81K 379.85K 584.56K 482.21K 1.13M 1216.72 10033 14400
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 52.38M 51.9M 287.94M - 282.8M - - 281.52K - -
taxAssets - - - - - - - 143.83K - -
otherNonCurrentAssets - - - 284.89M - 281.95M 281.56M -143.75K - -
totalNonCurrentAssets 52.38M 51.9M 287.94M 284.89M 282.8M 281.95M 281.56M 281.61K 533.82K 380.6K
otherAssets - - - - - - - - - -
totalAssets 52.85M 52.46M 288.08M 285.27M 283.38M 282.43M 282.69M 282.82K 543.86K 395K
totalPayables 1.1M 1.02M - - - - - - - -
accountPayables 1.1M 1.02M - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 1.06M 480K - - - - - - 195K 35000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 2.84M 2.85M 1.02M 389.91K 184.55K 30154 - - - -
deferredRevenue -2.16M -1.5M - - - - - - - -
otherCurrentLiabilities 5.01M 4.36M 1.7M 807.06K 572.3K - - 559.56 325K 335.84K
totalCurrentLiabilities 5.01M 4.36M 1.7M 807.06K 572.3K 371.45K 732.7K 559.56 520K 370.84K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 9.66M 9.66M 9.66M 9.66M 9.66M - - 9660 - -
totalNonCurrentLiabilities 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9.66M 9660 - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 14.67M 14.02M 11.36M 10.47M 10.23M 10.03M 10.39M 10219 520K 370.84K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 52.35M 51.9M 286.8M 284.48M 282.6M 281.64M 281.52M 281.52K 690 690
retainedEarnings -14.16M -13.46M -10.09M -9.67M -9.45M -9.24M -9.23M -8915.25 -1142 -844
additionalPaidInCapital - - - - - - - - - -
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome -259.27K -230.14K 1.91M 1.66M 751.05K 104.15K -311.62K -
depreciationAndAmortization - - - - - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital 87755 -135.19K 918.74K 325.29K 299.44K -254.38K 188.69K 657.16
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables 81610 352.81K 258.1K - - - - -
otherWorkingCapital 6145 -488K -258.1K - - - - 657.16
otherNonCashItems - -394.66K -3.05M -2.43M -1.27M -399.84K -23404 -531.72K
netCashProvidedByOperatingActivities -171.52K -759.99K -213.83K -444.8K -221.6K -550.07K -146.33K -531.06K
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities -480K 236.43K - 330.62K 422.55K - - -281.52M
netCashProvidedByInvestingActivities -480K 236.43K - 330.62K 422.55K - - -281.52M
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - 240M - - 240 120
commonStockRepurchased - -235.69K - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 580K -235.21M - - - - 240 282.95M
netCashProvidedByFinancingActivities 580K -235.21M - 240M - - 240 282.95M