NASDAQ : MLAC

Mountain Lake Acquisition Corp. Class A

$0.98 USD

-$0.19 (-16.24%)

Volume
2.57M
Average Volume
80.24K
Market Capitalization
$30.37M
P/E Ratio
3.72
Dividend Yield
0.00%
Price Target
Year High
$10.69
Year Low
$0.96
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.63
MLAC Financial Statements
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-12-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - -1.76M -1.44M -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 1.3M - - - 311.1K
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 1.3M 50736 - - 311.1K
otherExpenses - - 1.76M 1.44M -
operatingExpenses 1.3M 50736 1.76M 1.44M 311.1K
costAndExpenses 1.3M 50736 1.76M 1.44M 311.1K
netInterestIncome 9.59M 493.85K 270.52K 33579 65748
interestIncome 9.59M 493.85K 270.52K 33579 65748
interestExpense - - - - -
depreciationAndAmortization - - - - -
ebitda -1.3M 443.12K -1.76M -1.44M -311K
ebit -1.3M 443.12K -1.76M -1.44M -
nonOperatingIncomeExcludingInterest - -494K - - -
operatingIncome -1.3M -50736 -1.76M -1.44M -311K
totalOtherIncomeExpensesNet 9.59M 493.85K 4.77M 7.49M -
incomeBeforeTax 8.28M 443.12K 3.01M 6.05M -245K
incomeTaxExpense - - -4.77M - -65748
netIncomeFromContinuingOperations 8.28M 443.12K 7.78M 6.05M -180K
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 8.28M 443.12K 7.78M 6.05M -180K
netIncomeDeductions - - - - -
bottomLineNetIncome 8.28M 443.12K 7.78M 6.05M -180K
eps 0.27 0.01 0.42 0.34 -0.01
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 452.68K 1.38M 34262 112.69K 730.84K
shortTermInvestments 241.23M - - - -
cashAndShortTermInvestments 452.68K 1.38M 34262 112.69K 730.84K
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids 104.62K 116.17K - - -
otherCurrentAssets - - 80000 - 75844
totalCurrentAssets 557.3K 1.5M 114.26K 112.69K 806.68K
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - 231.64M - - -
taxAssets - - - - -
otherNonCurrentAssets 241.23M 87629 5.4M 143.85M 143.82M
totalNonCurrentAssets 241.23M 231.73M 5.4M 143.85M 143.82M
otherAssets - - - - -
totalAssets 241.79M 233.23M 5.51M 143.96M 144.62M
totalPayables 292.07K 10584 679.21K - -
accountPayables 291.38K 7401 679.21K - -
otherPayables 688 3183 - - -
accruedExpenses - - - - -
shortTermDebt - - 3.05M 600K -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - 6750 180.9K 96.92M 81485
totalCurrentLiabilities 292.07K 17334 3.91M 97.52M 81485
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - 8.05M - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 1M - 5.26M 9.76M -
totalNonCurrentLiabilities 1M 8.05M 5.26M 9.76M 5.03M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 1.29M 8.07M 9.17M 107.28M 5.11M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 241.23M 231.64M 5.4M 47.06M 134.51M
retainedEarnings -735.57K -6.48M -9.06M -10.38M -245.36K
additionalPaidInCapital - - - - -
date 2025-12-31 2024-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome 8.28M 443.12K 3.01M 6.05M -245.36K
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 374.06K -188.13K 370.73K 222.84K 5641
accountsReceivables - - - - -
inventory - - - - -
accountsPayables 283.98K - - - -
otherWorkingCapital 90084 -188.13K 370.73K - -
otherNonCashItems -9.59M -414.83K -4.77M -7.49M -64037
netCashProvidedByOperatingActivities -930.71K -159.85K -1.39M -1.22M -303.75K
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - -231.15M - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - 138.72M - -143.75M
netCashProvidedByInvestingActivities - -231.15M 138.72M - -143.75M
netDebtIssuance - -249.83K - - -
longTermNetDebtIssuance - -249.83K - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - 232.94M - - -
netCommonStockIssuance - 232.94M - - -
commonStockIssuance - 232.94M - - 140.88M
commonStockRepurchased - - -140.04M - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - -33576 - -
commonDividendsPaid - - -33576 - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - -137.38M 600K 144.78M
netCashProvidedByFinancingActivities - 232.69M -137.41M 600K 144.78M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-03-31 2022-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - 273.3K 1.76M
grossProfit - - - - - - - - -273K -1.76M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 389.57K 394.22K 394.2K - - - 44758 18953 - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 389.57K 394.22K 394.2K - - 5978 44758 18953 - -
otherExpenses - - - 195.57K 320.78K - - - 273.3K 809K
operatingExpenses 389.57K 394.22K 394.2K 195.57K 320.78K 5978 44758 18953 273.3K 809K
costAndExpenses 389.57K 394.22K 394.2K 195.57K 320.78K 5978 44758 18953 273.3K 809K
netInterestIncome 2.11M 2.33M 2.53M 2.39M 2.34M 493.85K - - -693.75K -
interestIncome 2.11M 2.33M 2.53M 2.39M 2.34M 493.85K - - - -
interestExpense - - - - - - - - 693.75K -
depreciationAndAmortization - - - - - - - - 693.75K -
ebitda -389.57K -394.22K -394.2K -195.57K -320.78K -5978 -44758 -18953 420.45K -809K
ebit -389.57K -394.22K -394.2K -195.57K -320.78K -5978 -44758 -18953 -273K -809K
nonOperatingIncomeExcludingInterest - - - - - - - 18953 - -
operatingIncome -389.57K -394.22K -394.2K -195.57K -320.78K -5978 -44758 -18953 -273K -809K
totalOtherIncomeExpensesNet 2.11M 2.33M 2.53M 2.39M 2.34M 493.85K 18953 -18953 -694K 265.94K
incomeBeforeTax 1.72M 1.93M 2.13M 2.2M 2.02M 487.88K -25805 -18953 -967K -543K
incomeTaxExpense - - - - - - - - 693.75K -266K
netIncomeFromContinuingOperations 1.72M 1.93M 2.13M 2.2M 2.02M 487.88K -25805 -18953 -1.66M -277K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.72M 1.93M 2.13M 2.2M 2.02M 487.88K -44758 -18953 -1.66M -277K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.72M 1.93M 2.13M 2.2M 2.02M 487.88K -44758 -18953 -1.66M -277K
eps 0.06 0.06 0.07 0.07 0.07 0.02 -0.0 -0.0 -0.09 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 66568 452.68K 845.83K 1.16M 1.22M 1.38M - - 107.77K 34262
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 66568 452.68K 845.83K 1.16M 1.22M 1.38M - - 107.77K 34262
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 149.74K 104.62K 94570 98910 106.55K 116.17K 183 10152 - -
otherCurrentAssets - - - - 450 - - - 72500 80000
totalCurrentAssets 216.31K 557.3K 940.4K 1.26M 1.33M 1.5M 183 10152 180.27K 114.26K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 243.34M 241.23M 238.9M - 233.98M 231.64M - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 241.23M 18401 236.42M 65000 87776 293.26K 21523 5.45M 5.4M
totalNonCurrentAssets 243.34M 241.23M 238.92M 236.42M 234.05M 231.73M 293.26K 21523 5.45M 5.4M
otherAssets - - - - - - - - - -
totalAssets 243.56M 241.79M 239.86M 237.68M 235.38M 233.23M 293.44K 31675 5.63M 5.51M
totalPayables 340.65K - - 247.67K 143.09K 10584 - - 741.74K 679.21K
accountPayables 339.96K - - 246.98K 139.9K 7401 - - 741.74K 679.21K
otherPayables 688 - - 688 3183 3183 - - - -
accruedExpenses - - - - - - 111.43K 15208 - -
shortTermDebt - - - - - - 201.77K 10420 3.38M 3.05M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 292.07K 299.35K 247.67K 143.09K 6750 111.43K 15208 180.9K 180.9K
totalCurrentLiabilities 340.65K 292.07K 299.35K 247.67K 143.09K 17334 313.2K 25628 4.3M 3.91M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent 1M - 8.05M - 8.05M 8.05M - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 1M - 8.05M - - - - 5.96M 5.26M
totalNonCurrentLiabilities 1M 1M 8.05M 8.05M 8.05M 8.05M - - 5.96M 5.26M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.34M 1.29M 8.35M 8.3M 8.19M 8.07M 313.2K 25628 10.26M 9.17M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 243.34M 241.23M 238.9M 236.38M 233.98M 231.64M 719 719 5.45M 5.4M
retainedEarnings -1.13M -735.57K -7.39M -7M -6.8M -6.48M -44758 -18953 -10.08M -9.06M
additionalPaidInCapital - - - - - - 24281 24281 - -
date 2026-03-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
netIncome 1.72M 2.13M 2.2M 487.88K -44758 -18953 -967.05K -543.06K -352.81K 993.48K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 3459 79142 135.35K -187.95K -183 - 70028 140.71K 83211 179.57K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - 51677 - - - - 62528 -284.89K 108.34K 164.7K
otherWorkingCapital 3459 27465 135.35K -187.95K -183 - 7500 425.6K -25124 14875
otherNonCashItems -2.11M -2.53M -2.39M -459.77K 44941 18953 693.75K -265.94K -247.64K -1.15M
netCashProvidedByOperatingActivities -386.11K -315.05K -60224 -159.85K - - -203.28K -668.29K -517.24K 18902
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - -231.15M - - - 72331 - -72331
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - -51218 43.16M -210K -564.67K
netCashProvidedByInvestingActivities - - - -231.15M - - -51218 43.23M -210K -637K
netDebtIssuance - - - -249.83K - - - - - -
longTermNetDebtIssuance - - - -249.83K - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - 232.94M - - - - - -
netCommonStockIssuance - - - 232.94M - - - - - -
commonStockIssuance - - - 232.94M - - - - - -
commonStockRepurchased - - - - - - - -43.28M - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - -236.94K -270.52K -
commonDividendsPaid - - - - - - - -236.94K -270.52K -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - 328K -42.49M 1.07M 713.5K
netCashProvidedByFinancingActivities - - - 232.69M - - 328K -42.73M 800K 713.5K