Monterey Capital Acquisition Corporation (MCAC)

MCAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0.01	0.01
Cash & Cash Equivalents	0.01	0.01
Cash Growth	17.44%	-
Other Current Assets	0.01	0.33
Total Current Assets	0.01	0.33
Long-Term Investments	94.21	0
Total Long-Term Assets	94.21	0
Total Assets	94.22	0.33
Current Debt	0.16	0.08
Other Current Liabilities	1.9	0.25
Total Current Liabilities	2.06	0.33
Other Long-Term Liabilities	6.45	0
Total Long-Term Liabilities	6.45	0
Total Liabilities	8.51	0.33
Total Debt	0.16	0.08
Debt Growth	96.25%	-
Common Stock	0	0.03
Retained Earnings	-8.05	-0.02
Shareholders' Equity	-8.05	0.01
Net Cash / Debt	-0.15	-0.07
Net Cash Per Share	-0.02	-0.03
Working Capital	-2.05	0.01
Book Value Per Share	-0.99	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).