MLAC · As filed with the SEC
Mountain Lake Acquisition cash flow statement, 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 Statements of Cash Flows (Unaudited) · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2024 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||
| Net income | 1,724,016 | — | — | — | 2,018,521 | — |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||||
| Interest earned on cash and investments held in Trust Account | (2,113,587) | — | — | — | (2,339,304) | — |
| Prepaid expenses and other current assets | — | — | — | — | 9,619 | — |
| Long-term prepaid insurance | — | — | — | — | 23,125 | — |
| Prepaid expenses and other current assets | (68,252) | — | — | — | — | — |
| Prepaid insurance | 23,125 | — | — | — | — | — |
| Due to Sponsor | — | — | 0† | — | — | — |
| Accrued offering costs | — | — | — | — | (6,750) | — |
| Accounts payable and accrued expenses | 48,586 | — | — | — | 132,504 | — |
| Net cash used in operating activities | (386,112) | — | — | — | (162,285) | — |
| Net Change in Cash | (386,112) | — | — | — | (162,285) | — |
| Cash – Beginning of period | 452,680 | 845,830 | 1,160,883 | 1,221,107 | 1,383,392 | — |
| Cash – End of period | 66,568 | 1,383,392 | 845,830 | 1,160,883 | 1,221,107 | 1,383,392 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.