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MCACU Monterey Capital Acquisition Corp.

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11.400
0.0000.00%

Close Jul 1 16:00 ET

0Market Cap0.00P/E (TTM)

Monterey Capital Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.06%3.7K

0.15%5.95K

984.85%312.48K

-1.48%214.62K

-30.39%6.85K

17.44%5.94K

--5.94K

--28.8K

--217.84K

-Cash and cash equivalents

-46.06%3.7K

0.15%5.95K

984.85%312.48K

-1.48%214.62K

-30.39%6.85K

17.44%5.94K

--5.94K

--28.8K

--217.84K

Receivables

--0

--62.19K

----

--87.38K

----

--0

----

-Taxes receivable

--0

--62.19K

----

--0

----

-Related party accounts receivable

----

--87.38K

----

Prepaid assets

44.45%1.67K

-38.57%4.17K

10.72%49.41K

-52.85%35K

--1.15K

--6.78K

--44.63K

--74.24K

Total current assets

-33.01%5.36K

468.40%72.31K

392.81%361.9K

15.38%337K

-98.47%8.01K

-96.20%12.72K

--12.72K

--73.44K

--292.08K

Non current assets

Related parties assets

----

--87.38K

----

Non current deferred assets

----

--0

Other non current assets

-15.05%80.71M

-16.46%78.7M

5.91%98.95M

4.04%96.76M

--95.01M

--94.21M

--93.42M

--93.01M

Total non current assets

-15.05%80.71M

-16.46%78.7M

5.91%98.95M

4.04%96.76M

--95.01M

--94.21M

--93.42M

--93.01M

Total assets

-15.05%80.72M

-16.39%78.78M

6.21%99.31M

4.07%97.1M

18,039.33%95.02M

28,054.53%94.22M

--94.22M

--93.5M

--93.3M

Liabilities

Current liabilities

Payables

-45.06%260.95K

-72.67%68.46K

459.09%977.36K

2,514.32%789.94K

--474.98K

--250.47K

--174.81K

--30.22K

-Total tax payable

-64.29%162.49K

--0

445.68%927.4K

2,126.00%672.61K

--455.02K

--240.51K

--169.95K

--30.22K

-Due to related parties current

393.29%98.46K

587.35%68.46K

927.98%49.96K

--117.34K

--19.96K

--9.96K

--4.86K

----

Current accrued expenses

80.57%3.62M

92.07%3.17M

200.65%2.36M

284.02%2.29M

803.45%2M

561.58%1.65M

--1.65M

--783.92K

--597.27K

Current debt and capital lease obligation

291.11%1.56M

654.43%1.18M

1,808.00%954K

--579K

23.46%400K

96.25%157K

--157K

--50K

----

-Current debt

291.11%1.56M

654.43%1.18M

1,808.00%954K

--579K

23.46%400K

96.25%157K

--157K

--50K

----

Current deferred liabilities

--3.47M

--2.49M

--1.84M

--920K

----

--0

----

Current liabilities

209.61%8.91M

235.95%6.92M

507.52%6.13M

630.31%4.58M

427.40%2.88M

524.62%2.06M

--2.06M

--1.01M

--627.48K

Non current liabilities

Derivative product liabilities

739.34%27.95M

563.18%18.37M

--13.08M

--8.87M

--3.33M

--2.77M

----

Total non current liabilities

351.21%31.63M

241.86%22.05M

355.43%16.76M

241.03%12.55M

--7.01M

--6.45M

--3.68M

Total liabilities

310.00%40.54M

240.43%28.97M

388.15%22.89M

297.74%17.13M

1,711.93%9.89M

2,481.83%8.51M

--8.51M

--4.69M

--4.31M

Shareholders'equity

Share capital

-14.85%80.47M

-16.03%78.73M

5.44%98.17M

3.62%96.29M

41,086,886.52%94.5M

40,768,978.70%93.77M

--93.77M

--93.1M

--92.92M

-common stock

-14.85%80.47M

-16.03%78.73M

5.44%98.17M

3.62%96.29M

41,086,886.52%94.5M

40,768,978.70%93.77M

--93.77M

--93.1M

--92.92M

-Preferred stock

--0

Retained earnings

-329.94%-40.29M

-259.09%-28.92M

-406.42%-21.75M

-315.32%-16.32M

-19,877.68%-9.37M

-40,398.79%-8.05M

---8.05M

---4.29M

---3.93M

Paid-in capital

----

--0

----

--0

Total stockholders'equity

-52.80%40.18M

-41.89%49.81M

-13.95%76.42M

-10.14%79.96M

388,637.38%85.13M

1,676,951.01%85.71M

--85.71M

--88.81M

--88.99M

Total equity

-52.80%40.18M

-41.89%49.81M

-13.95%76.42M

-10.14%79.96M

388,637.38%85.13M

1,676,951.01%85.71M

--85.71M

--88.81M

--88.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.06%3.7K	0.15%5.95K	0.15%5.95K	984.85%312.48K	-1.48%214.62K	-30.39%6.85K	17.44%5.94K	--5.94K	--28.8K	--217.84K
-Cash and cash equivalents	-46.06%3.7K	0.15%5.95K	0.15%5.95K	984.85%312.48K	-1.48%214.62K	-30.39%6.85K	17.44%5.94K	--5.94K	--28.8K	--217.84K
Receivables	--0	--62.19K	--62.19K	----	--87.38K	----	--0	--0	----	----
-Taxes receivable	--0	--62.19K	--62.19K	----	----	----	--0	--0	----	----
-Related party accounts receivable	----	----	----	----	--87.38K	----	----	----	----	----
Prepaid assets	44.45%1.67K	-38.57%4.17K	-38.57%4.17K	10.72%49.41K	-52.85%35K	--1.15K	--6.78K	--6.78K	--44.63K	--74.24K
Total current assets	-33.01%5.36K	468.40%72.31K	468.40%72.31K	392.81%361.9K	15.38%337K	-98.47%8.01K	-96.20%12.72K	--12.72K	--73.44K	--292.08K
Non current assets
Related parties assets	----	----	----	----	--87.38K	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-15.05%80.71M	-16.46%78.7M	-16.46%78.7M	5.91%98.95M	4.04%96.76M	--95.01M	--94.21M	--94.21M	--93.42M	--93.01M
Total non current assets	-15.05%80.71M	-16.46%78.7M	-16.46%78.7M	5.91%98.95M	4.04%96.76M	--95.01M	--94.21M	--94.21M	--93.42M	--93.01M
Total assets	-15.05%80.72M	-16.39%78.78M	-16.39%78.78M	6.21%99.31M	4.07%97.1M	18,039.33%95.02M	28,054.53%94.22M	--94.22M	--93.5M	--93.3M
Liabilities
Current liabilities
Payables	-45.06%260.95K	-72.67%68.46K	-72.67%68.46K	459.09%977.36K	2,514.32%789.94K	--474.98K	--250.47K	--250.47K	--174.81K	--30.22K
-Total tax payable	-64.29%162.49K	--0	--0	445.68%927.4K	2,126.00%672.61K	--455.02K	--240.51K	--240.51K	--169.95K	--30.22K
-Due to related parties current	393.29%98.46K	587.35%68.46K	587.35%68.46K	927.98%49.96K	--117.34K	--19.96K	--9.96K	--9.96K	--4.86K	----
Current accrued expenses	80.57%3.62M	92.07%3.17M	92.07%3.17M	200.65%2.36M	284.02%2.29M	803.45%2M	561.58%1.65M	--1.65M	--783.92K	--597.27K
Current debt and capital lease obligation	291.11%1.56M	654.43%1.18M	654.43%1.18M	1,808.00%954K	--579K	23.46%400K	96.25%157K	--157K	--50K	----
-Current debt	291.11%1.56M	654.43%1.18M	654.43%1.18M	1,808.00%954K	--579K	23.46%400K	96.25%157K	--157K	--50K	----
Current deferred liabilities	--3.47M	--2.49M	--2.49M	--1.84M	--920K	----	--0	--0	----	----
Current liabilities	209.61%8.91M	235.95%6.92M	235.95%6.92M	507.52%6.13M	630.31%4.58M	427.40%2.88M	524.62%2.06M	--2.06M	--1.01M	--627.48K
Non current liabilities
Derivative product liabilities	739.34%27.95M	563.18%18.37M	563.18%18.37M	--13.08M	--8.87M	--3.33M	--2.77M	--2.77M	----	----
Total non current liabilities	351.21%31.63M	241.86%22.05M	241.86%22.05M	355.43%16.76M	241.03%12.55M	--7.01M	--6.45M	--6.45M	--3.68M	--3.68M
Total liabilities	310.00%40.54M	240.43%28.97M	240.43%28.97M	388.15%22.89M	297.74%17.13M	1,711.93%9.89M	2,481.83%8.51M	--8.51M	--4.69M	--4.31M
Shareholders'equity
Share capital	-14.85%80.47M	-16.03%78.73M	-16.03%78.73M	5.44%98.17M	3.62%96.29M	41,086,886.52%94.5M	40,768,978.70%93.77M	--93.77M	--93.1M	--92.92M
-common stock	-14.85%80.47M	-16.03%78.73M	-16.03%78.73M	5.44%98.17M	3.62%96.29M	41,086,886.52%94.5M	40,768,978.70%93.77M	--93.77M	--93.1M	--92.92M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-329.94%-40.29M	-259.09%-28.92M	-259.09%-28.92M	-406.42%-21.75M	-315.32%-16.32M	-19,877.68%-9.37M	-40,398.79%-8.05M	---8.05M	---4.29M	---3.93M
Paid-in capital	----	----	----	----	----	--0	----	----	--0	--0
Total stockholders'equity	-52.80%40.18M	-41.89%49.81M	-41.89%49.81M	-13.95%76.42M	-10.14%79.96M	388,637.38%85.13M	1,676,951.01%85.71M	--85.71M	--88.81M	--88.99M
Total equity	-52.80%40.18M	-41.89%49.81M	-41.89%49.81M	-13.95%76.42M	-10.14%79.96M	388,637.38%85.13M	1,676,951.01%85.71M	--85.71M	--88.81M	--88.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall