MLAC · As filed with the SEC
Mountain Lake Acquisition balance sheet, by quarter
The statement as Mountain Lake Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash | 66,568 | 452,680 | 845,830 | 1,160,883 | 1,221,107 | 1,383,392 |
| Prepaid expenses | — | — | — | — | 14,050 | 23,669 |
| Prepaid insurance | — | — | — | — | — | 92,500 |
| Prepaid insurance | — | — | — | — | 92,500 | — |
| Prepaid expenses | 85,092 | 16,840 | 2,070 | 6,410 | — | — |
| Prepaid insurance | 64,651 | 87,776 | 92,500 | 92,500 | — | — |
| Total Current Assets | 216,311 | 557,296 | 940,400 | 1,259,793 | 1,327,657 | 1,499,561 |
| Long-term prepaid insurance | — | — | 18,401 | 41,526 | 64,651 | 87,776 |
| Cash and marketable securities held in Trust Account | — | — | — | — | 233,983,157 | 231,643,853 |
| Cash and investments held in Trust Account | 243,344,159 | 241,230,572 | 238,902,575 | 236,375,099 | — | — |
| TOTAL ASSETS | 243,560,470 | 241,787,868 | 239,861,376 | 237,676,418 | 235,375,465 | 233,231,190 |
| Current liabilities | ||||||
| Accounts payable and accrued expenses | 339,964 | 291,378 | 298,660 | 246,983 | 139,905 | 7,401 |
| Accrued offering costs | — | — | — | — | — | 6,750 |
| Due to Sponsor | — | — | — | — | 3,183 | 3,183 |
| Due to Sponsor | 688 | 688 | 688 | 688 | — | — |
| Total Current Liabilities | 340,652 | 292,066 | 299,348 | 247,671 | 143,088 | 17,334 |
| Deferred underwriting fee payable | — | — | — | — | — | 8,050,000 |
| Deferred underwriting fee payable | 1,000,000 | 1,000,000 | 8,050,000 | 8,050,000 | 8,050,000 | — |
| Total Liabilities | 1,340,652 | 1,292,066 | 8,349,348 | 8,297,671 | 8,193,088 | 8,067,334 |
| Class A ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of approximately $10.58 and $10.49 per share as of March 31, 2026 and December 31, 2025, respectively | 243,344,159 | 241,230,572 | 238,902,575 | 236,375,099 | 233,983,157 | 231,643,853 |
| Class A | — | — | — | — | — | 231,643,853 |
| Shareholders’ Deficit | ||||||
| Class A | 81 | 81 | 81 | 81 | 81 | 81 |
| Class B | 719 | 719 | 719 | 719 | 719 | 719 |
| Accumulated deficit | (1,125,141) | (735,570) | (7,391,347) | (6,997,152) | (6,801,580) | (6,480,797) |
| Total Shareholders’ Deficit | (1,124,341) | (734,770) | (7,390,547) | (6,996,352) | (6,800,780) | (6,479,997) |
| TOTAL LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT | 243,560,470 | 241,787,868 | 239,861,376 | 237,676,418 | 235,375,465 | 233,231,190 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.