MCAC — Monterey Capital Acquisition Balance Sheet

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Annual balance sheet for Monterey Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.005	0.006	0.006
Net Total Receivables	—	—	0.062
Prepaid Expenses
Total Current Assets	0.005	0.013	0.072
Long Term Investments
Other Long Term Assets
Total Assets	0.335	94.2	78.8
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.33	2.06	6.92
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.33	8.51	29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.005	85.7	49.8
Total Liabilities & Shareholders' Equity	0.335	94.2	78.8
Total Common Shares Outstanding