Mountain Crest Acquisition Corp. IV (MCAF)

MCAF Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.2	0.37
Short-Term Investments	34.08	57.5
Cash & Cash Equivalents	34.28	57.87
Cash Growth	-40.77%	-
Other Current Assets	0.01	0.05
Total Current Assets	34.29	57.92
Total Assets	34.29	57.92
Current Debt	0.68	0
Other Current Liabilities	2.44	2.11
Total Current Liabilities	3.12	2.11
Other Long-Term Liabilities	34.07	57.5
Total Long-Term Liabilities	34.07	57.5
Total Liabilities	37.18	59.61
Total Debt	0.68	0
Common Stock	0	0
Retained Earnings	-2.9	-1.7
Shareholders' Equity	-2.9	-1.69
Net Cash / Debt	33.6	57.87
Net Cash / Debt Growth	-41.94%	-
Net Cash Per Share	4.52	11.54
Working Capital	31.17	55.81
Book Value Per Share	-0.39	-0.34

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).