Production (Stage)
MNTN, Inc.
MNTN
$25.23
-$0.77-2.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.26M | 82.56M | 58.39M | 54.97M | |
| Total Receivables | 66.80M | 66.92M | 61.60M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 5.10M | 2.93M | 2.28M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.43M | 5.98M | 7.43M | -- | |
| Total Current Assets | 166.60M | 158.39M | 129.71M | -- | |
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| Total Current Assets | 166.60M | 158.39M | 129.71M | -- | |
| Net Property, Plant & Equipment | -- | 100.00K | 113.00K | -- | |
| Long-term Investments | 51.90M | 51.90M | 51.90M | -- | |
| Goodwill | 51.90M | 51.90M | 51.90M | -- | |
| Total Other Intangibles | 28.76M | 27.80M | 27.66M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 552.00K | 550.00K | 1.61M | -- | |
| Total Assets | 247.81M | 238.74M | 210.99M | -- | |
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| Total Accounts Payable | 66.00M | 63.56M | 58.51M | -- | |
| Total Accrued Expenses | 3.42M | 3.24M | 3.30M | -- | |
| Short-term Debt | 51.32M | 50.25M | 48.60M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 49.92M | 38.20M | 24.25M | -- | |
| Total Other Current Liabilities | 49.92M | 38.20M | 24.25M | -- | |
| Total Current Liabilities | 170.66M | 155.25M | 134.66M | -- | |
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| Total Current Liabilities | 170.66M | 155.25M | 134.66M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 51.32M | 50.25M | 48.60M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 22.17M | 22.21M | 18.75M | -- | |
| Total Liabilities | 192.83M | 177.46M | 153.40M | -- | |
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| Common Stock & APIC | 162.06M | 147.26M | 139.53M | -- | |
| Retained Earnings | -275.79M | -254.68M | -250.66M | -- | |
| Treasury Stock & Other | -175.00K | -173.00K | -171.00K | -- | |
| Total Common Equity | -113.91M | -107.60M | -111.30M | -105.91M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 168.89M | 168.89M | 168.89M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 168.89M | 168.89M | 168.89M | 168.89M | |
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| Total Common Equity | -113.91M | -107.60M | -111.30M | -105.91M | |
| Total Preferred Equity | 168.89M | 168.89M | 168.89M | 168.89M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 54.98M | 61.29M | 57.59M | 62.98M | |
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