---
title: "Mountain Lake Acquisition (MLAC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MLAC.US/norm.md"
symbol: "MLAC.US"
name: "Mountain Lake Acquisition"
parent: "https://longbridge.com/en/quote/MLAC.US.md"
datetime: "2026-03-03T15:05:56.209Z"
locales:
  - [en](https://longbridge.com/en/quote/MLAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLAC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MLAC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLAC.US/norm.md)


# Mountain Lake Acquisition (MLAC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0624 | 0.0688 | 0.0709 | 0.0651 | 0.0527 |
| ROE | -190.39% | -118.62% | -127.35% | -121.59% | -99.01% |
| Revenue | - | - | - | - | - |
| Net income | 1.93M | 2.13M | 2.20M | 2.02M | 804387.00 |
| Operating income | -394223.00 | -394195.00 | -195572.00 | -320783.00 | -42218.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 241.79M | 239.86M | 237.68M | 235.38M | 233.23M |
| Leverage | -329.07 | -32.46 | -33.97 | -34.61 | -35.99 |
| BVPS | -0.0237 | -0.2385 | -0.2257 | -0.2194 | -0.2091 |
| Turnover | - | - | - | - | - |
| Cash & STI | 452680.00 | 845830.00 | 1.16M | 1.22M | 1.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -452680.00 | -845830.00 | -1.16M | -1.22M | -1.38M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -393150.00 | -315053.00 | -60224.00 | -162285.00 | -274023.00 |
| Investing CF | - | - | - | - | -396.26M |
| Financing CF | - | - | - | - | 398.90M |
| Free CF | -263717.00 | -190355.00 | -10010.00 | -65116.00 | -236469.00 |
| OCF coverage | - | - | - | - | -63.98% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |