Complete Filing Data
Mountain Lake Acquisition Corp. reported Stockholders Equity of -$734.8 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mountain Lake Acquisition Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | $8.3M |
| Operating Income Loss | -$1.3M |
| General And Administrative Expense | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Income Loss | $2.1M | $2.2M | $2.0M | -$25.8K | -$19.0K |
| Operating Income Loss | -$394.2K | -$195.6K | -$320.8K | -$25.8K | -$19.0K |
| General And Administrative Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$734.8K | -$6.5M |
| Temporary Equity Carrying Amount Attributable To Parent | $241.2M | $231.6M |
| Temporary Equity Accretion To Redemption Value | $9.6M | |
| Retained Earnings Accumulated Deficit | -$735.6K | -$6.5M |
| Liabilities Current | $292.1K | $17.3K |
| Liabilities And Stockholders Equity | $241.8M | $233.2M |
| Liabilities | $1.3M | $8.1M |
| Deferred Underwriting Fee Noncurrent | $1.0M | $8.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $452.7K | $1.4M |
| Assets Current | $557.3K | $1.5M |
| Assets | $241.8M | $233.2M |
| Accounts Payable And Accrued Liabilities Current | $291.4K | $7.4K |
| Other Liabilities Current | $688.00 | $3.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$930.7K | |
| Assets Held In Trust Noncurrent | $241.2M | $231.6M |
| Accrued Offering Costs Current | $6.8K | |
| Other Liabilities | ||
| Marketable Securities Noncurrent | ||
| Reversal Of Deferred Underwriting Fee Payable | $7.1M | |
| Deferred Offering Costs Paid Through Promissory Note Related Party | ||
| Deferred Offering Costs Paid Through Prepaid Expenses | ||
| Deferred Offering Costs Included In Accrued Offering Costs | ||
| Reversal Of Deferred Underwriting Fee Payables | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.4M | -$7.0M | -$6.8M | -$19.8K | $6.0K | |
| Temporary Equity Carrying Amount Attributable To Parent | $238.9M | $236.4M | $234.0M | |||
| Temporary Equity Accretion To Redemption Value | $2.5M | $2.4M | $2.3M | |||
| Retained Earnings Accumulated Deficit | -$7.4M | -$7.0M | -$6.8M | |||
| Liabilities Current | $299.3K | $247.7K | $143.1K | |||
| Liabilities And Stockholders Equity | $239.9M | $237.7M | $235.4M | |||
| Liabilities | $8.3M | $8.3M | $8.2M | |||
| Deferred Underwriting Fee Noncurrent | $8.1M | $8.1M | $8.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $845.8K | $1.2M | $1.2M | |||
| Assets Current | $940.4K | $1.3M | $1.3M | |||
| Assets | $239.9M | $237.7M | $235.4M | |||
| Accounts Payable And Accrued Liabilities Current | $298.7K | $247.0K | $139.9K | |||
| Other Liabilities Current | $688.00 | $688.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$162.3K | |||||
| Assets Held In Trust Noncurrent | $238.9M | $236.4M | ||||
| Accrued Offering Costs Current | ||||||
| Other Liabilities | $3.2K | $3.2K | ||||
| Marketable Securities Noncurrent | $234.0M | $231.6M | ||||
| Reversal Of Deferred Underwriting Fee Payable | ||||||
| Deferred Offering Costs Paid Through Promissory Note Related Party | $165.4K | $165.4K | ||||
| Deferred Offering Costs Paid Through Prepaid Expenses | $16.5K | $16.5K | ||||
| Deferred Offering Costs Included In Accrued Offering Costs | $111.4K | $111.4K | ||||
| Reversal Of Deferred Underwriting Fee Payables |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | -$930.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $284.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.8K |
| Increase Decrease In Due To Related Parties | -$2.5K |
| Increase Decrease In Prepaid Insurance | -$87.8K |
| Increase Decrease In Accrued Offering Costs | -$6.8K |
| Increase Decrease In Prepaid Expenses Other | -$4.7K |
| Increase Decrease In Prepaid Expense | |
| Increase Decrease In Long Term Prepaid Insurance |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$162.3K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $132.5K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $183.00 | |
| Increase Decrease In Due To Related Parties | ||
| Increase Decrease In Prepaid Insurance | ||
| Increase Decrease In Accrued Offering Costs | -$6.8K | |
| Increase Decrease In Prepaid Expenses Other | ||
| Increase Decrease In Prepaid Expense | -$9.6K | |
| Increase Decrease In Long Term Prepaid Insurance | -$23.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Prepaid Expense Noncurrent | $87.8K | |
| Investment Income Interest | $9.6M | |
| Operating Costs And Expenses | ||
| Prepaid Insurance | $87.8K | $92.5K |
| Other Prepaid Expense Current | $16.8K | $23.7K |
| Stock Issued During Period Value New Issues | ||
| Payment Of Operation Costs Through Promissory Note | ||
| Costs And Expenses Related Party | ||
| Prepaid Insurance Current | ||
| Prepaid Expenses Paid By Sponsor For Issuance Of Class B Ordinary Shares | ||
| Prepaid Expense Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Prepaid Expense Noncurrent | $18.4K | $41.5K | $64.7K | |||
| Investment Income Interest | $2.5M | $2.4M | $2.3M | |||
| Operating Costs And Expenses | $394.2K | $195.6K | $25.8K | $19.0K | ||
| Prepaid Insurance | $92.5K | $92.5K | ||||
| Other Prepaid Expense Current | $2.1K | $6.4K | ||||
| Stock Issued During Period Value New Issues | $25.0K | |||||
| Payment Of Operation Costs Through Promissory Note | $36.4K | $10.4K | ||||
| Costs And Expenses Related Party | $8.5K | $8.5K | ||||
| Prepaid Insurance Current | $92.5K | $92.5K | ||||
| Prepaid Expenses Paid By Sponsor For Issuance Of Class B Ordinary Shares | 25.0K | 25.0K | ||||
| Prepaid Expense Current | $14.1K | $23.7K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.