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MNTN Inc (MNTN)

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8.680
+0.150+1.76%

Close Jun 12 15:59 ET

9.002
+0.322+3.71%

Post 19:55 ET

641.66MMarket Cap27.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MNTN Inc (MNTN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

160.02%213.9M

154.55%210.16M

206.84%179.17M

--175.16M

--82.26M

50.20%82.56M

--82.56M

--58.39M

7.98%54.97M

-Cash and cash equivalents

160.02%213.9M

154.55%210.16M

206.84%179.17M

--175.16M

--82.26M

50.20%82.56M

--82.56M

--58.39M

7.98%54.97M

Receivables

-11.83%61.89M

0.65%67.36M

11.31%68.57M

--74.35M

--70.19M

29.71%66.92M

--66.92M

--61.6M

0.95%51.59M

-Accounts receivable

-14.47%56.32M

-7.57%61.84M

-6.25%57.75M

--61.74M

--65.85M

33.24%66.9M

--66.9M

--61.59M

1.36%50.21M

-Notes receivable

--5.37M

--5.32M

--10.46M

--10.3M

----

--0

----

-Taxes receivable

-95.39%200K

1,011.11%200K

3,590.00%369K

--2.31M

--4.34M

-98.70%18K

--18K

--10K

-11.98%1.38M

Prepaid assets

37.41%7.64M

31.22%5.23M

82.57%6.35M

--6.19M

--5.56M

67.38%3.98M

--3.98M

--3.48M

-33.70%2.38M

Current deferred assets

----

--0

--5.89M

-13.65%4.83M

--4.83M

--6.15M

23.52%5.59M

Other current assets

-70.79%26K

3,421.70%3.73M

-15.48%71K

--121K

--89K

265.52%106K

--106K

--84K

-54.69%29K

Total current assets

70.14%283.45M

80.86%286.47M

95.95%254.16M

--255.83M

--166.6M

38.27%158.39M

--158.39M

--129.71M

3.96%114.55M

Non current assets

Net PPE

----

--0

-33.77%100K

--100K

--113K

-79.73%151K

-Gross PPE

----

--0

-33.77%100K

--100K

--113K

-93.80%151K

Goodwill and other intangible assets

3.34%83.36M

3.42%82.43M

2.71%81.72M

--81.18M

--80.67M

2.12%79.7M

--79.7M

--79.56M

-12.65%78.05M

-Goodwill

0.00%51.9M

--51.9M

0.00%51.9M

--51.9M

0.00%51.9M

-Other intangible assets

9.36%31.46M

9.81%30.53M

7.80%29.81M

--29.28M

--28.76M

6.33%27.8M

--27.8M

--27.66M

-30.18%26.14M

Non current deferred assets

--8.31M

--9.4M

----

--0

----

Other non current assets

----

--552K

-73.16%550K

--550K

--1.61M

-34.26%2.05M

Total non current assets

12.87%91.67M

14.28%91.83M

0.54%81.72M

--81.18M

--81.22M

0.13%80.35M

--80.35M

--81.28M

-13.91%80.25M

Total assets

51.37%375.12M

58.46%378.3M

59.19%335.88M

--337M

--247.81M

22.56%238.74M

--238.74M

--210.99M

-4.23%194.8M

Liabilities

Current liabilities

Payables

-30.99%45.55M

-10.95%59.64M

-6.83%54.66M

--69.71M

--66M

34.04%66.98M

--66.98M

--58.67M

53.36%49.97M

-accounts payable

-32.85%44.32M

-6.33%59.54M

-6.58%54.66M

--69.71M

--66M

27.28%63.56M

--63.56M

--58.51M

56.88%49.94M

-Total tax payable

--1.23M

-97.04%101K

--0

12,085.71%3.41M

--3.41M

--157K

-96.27%28K

-Due to related parties current

----

--90K

Current accrued expenses

2.72%3.52M

3.52%3.35M

-15.37%2.79M

--3.02M

--3.42M

-26.31%3.24M

--3.24M

--3.3M

-39.33%4.39M

Current debt and capital lease obligation

----

--51.32M

1.87%50.25M

--50.25M

--48.6M

-7.89%49.33M

-Current debt

----

--51.32M

1.87%50.25M

--50.25M

--48.6M

-6.52%49.33M

Current deferred liabilities

-42.11%3.05M

-38.81%5.49M

22.90%5.36M

--5.32M

--5.27M

139.03%8.97M

--8.97M

--4.36M

-25.37%3.75M

Other current liabilities

-99.96%20K

-99.85%39K

-99.69%61K

--36K

--44.65M

177.36%25.82M

--25.82M

--19.73M

-15.96%9.31M

Current liabilities

-69.45%52.14M

-55.86%68.52M

-53.31%62.87M

--78.08M

--170.66M

32.97%155.25M

--155.25M

--134.66M

6.64%116.75M

Non current liabilities

Non current deferred liabilities

----

--0

Derivative product liabilities

----

--0

--11.69M

--18.82M

39.27%18.86M

--18.86M

--17.54M

56.13%13.54M

Preferred securities outside stock equity

----

--0

--168.89M

0.00%168.89M

--168.89M

0.00%168.89M

Other non current liabilities

----

--166K

--2.92M

--4.97M

----

-92.38%329K

Total non current liabilities

-97.72%4.35M

-97.88%4.05M

-96.66%6.27M

--20M

--191.06M

3.88%191.1M

--191.1M

--187.64M

1.15%183.96M

Total liabilities

-84.38%56.49M

-79.05%72.57M

-78.55%69.14M

--98.09M

--361.72M

15.17%346.34M

--346.34M

--322.29M

3.21%300.71M

Shareholders'equity

Share capital

250.00%7K

600.00%7K

--7K

--2K

0.00%1K

--1K

0.00%1K

-common stock

250.00%7K

600.00%7K

--7K

--2K

0.00%1K

--1K

0.00%1K

-Preferred stock

----

--0

Retained earnings

8.50%-252.35M

-2.52%-261.11M

-17.92%-295.59M

---302.02M

---275.79M

-14.82%-254.68M

---254.68M

---250.66M

-31.61%-221.81M

Paid-in capital

258.62%581.17M

291.87%577.04M

310.32%572.52M

--551.14M

--162.06M

27.06%147.26M

--147.26M

--139.53M

43.85%115.89M

Less: Treasury stock

--10.03M

----

--0

----

Other equity interest

-4.57%-183K

-4.62%-181K

-4.68%-179K

---177K

---175K

---173K

---171K

----

Total stockholders'equity

379.73%318.63M

384.14%305.74M

339.65%266.73M

--238.92M

---113.91M

-1.59%-107.6M

---107.6M

---111.3M

-20.40%-105.91M

Total equity

379.73%318.63M

384.14%305.74M

339.65%266.73M

--238.92M

---113.91M

-1.59%-107.6M

---107.6M

---111.3M

-20.40%-105.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	160.02%213.9M	154.55%210.16M	154.55%210.16M	206.84%179.17M	--175.16M	--82.26M	50.20%82.56M	--82.56M	--58.39M	7.98%54.97M
-Cash and cash equivalents	160.02%213.9M	154.55%210.16M	154.55%210.16M	206.84%179.17M	--175.16M	--82.26M	50.20%82.56M	--82.56M	--58.39M	7.98%54.97M
Receivables	-11.83%61.89M	0.65%67.36M	0.65%67.36M	11.31%68.57M	--74.35M	--70.19M	29.71%66.92M	--66.92M	--61.6M	0.95%51.59M
-Accounts receivable	-14.47%56.32M	-7.57%61.84M	-7.57%61.84M	-6.25%57.75M	--61.74M	--65.85M	33.24%66.9M	--66.9M	--61.59M	1.36%50.21M
-Notes receivable	--5.37M	--5.32M	--5.32M	--10.46M	--10.3M	----	--0	--0	----	----
-Taxes receivable	-95.39%200K	1,011.11%200K	1,011.11%200K	3,590.00%369K	--2.31M	--4.34M	-98.70%18K	--18K	--10K	-11.98%1.38M
Prepaid assets	37.41%7.64M	31.22%5.23M	31.22%5.23M	82.57%6.35M	--6.19M	--5.56M	67.38%3.98M	--3.98M	--3.48M	-33.70%2.38M
Current deferred assets	----	--0	--0	--0	--0	--5.89M	-13.65%4.83M	--4.83M	--6.15M	23.52%5.59M
Other current assets	-70.79%26K	3,421.70%3.73M	3,421.70%3.73M	-15.48%71K	--121K	--89K	265.52%106K	--106K	--84K	-54.69%29K
Total current assets	70.14%283.45M	80.86%286.47M	80.86%286.47M	95.95%254.16M	--255.83M	--166.6M	38.27%158.39M	--158.39M	--129.71M	3.96%114.55M
Non current assets
Net PPE	----	--0	--0	--0	--0	--0	-33.77%100K	--100K	--113K	-79.73%151K
-Gross PPE	----	--0	--0	--0	--0	--0	-33.77%100K	--100K	--113K	-93.80%151K
Goodwill and other intangible assets	3.34%83.36M	3.42%82.43M	3.42%82.43M	2.71%81.72M	--81.18M	--80.67M	2.12%79.7M	--79.7M	--79.56M	-12.65%78.05M
-Goodwill	0.00%51.9M	0.00%51.9M	0.00%51.9M	0.00%51.9M	--51.9M	--51.9M	0.00%51.9M	--51.9M	--51.9M	0.00%51.9M
-Other intangible assets	9.36%31.46M	9.81%30.53M	9.81%30.53M	7.80%29.81M	--29.28M	--28.76M	6.33%27.8M	--27.8M	--27.66M	-30.18%26.14M
Non current deferred assets	--8.31M	--9.4M	--9.4M	----	----	----	--0	--0	----	----
Other non current assets	----	----	----	----	----	--552K	-73.16%550K	--550K	--1.61M	-34.26%2.05M
Total non current assets	12.87%91.67M	14.28%91.83M	14.28%91.83M	0.54%81.72M	--81.18M	--81.22M	0.13%80.35M	--80.35M	--81.28M	-13.91%80.25M
Total assets	51.37%375.12M	58.46%378.3M	58.46%378.3M	59.19%335.88M	--337M	--247.81M	22.56%238.74M	--238.74M	--210.99M	-4.23%194.8M
Liabilities
Current liabilities
Payables	-30.99%45.55M	-10.95%59.64M	-10.95%59.64M	-6.83%54.66M	--69.71M	--66M	34.04%66.98M	--66.98M	--58.67M	53.36%49.97M
-accounts payable	-32.85%44.32M	-6.33%59.54M	-6.33%59.54M	-6.58%54.66M	--69.71M	--66M	27.28%63.56M	--63.56M	--58.51M	56.88%49.94M
-Total tax payable	--1.23M	-97.04%101K	-97.04%101K	--0	--0	--0	12,085.71%3.41M	--3.41M	--157K	-96.27%28K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--90K
Current accrued expenses	2.72%3.52M	3.52%3.35M	3.52%3.35M	-15.37%2.79M	--3.02M	--3.42M	-26.31%3.24M	--3.24M	--3.3M	-39.33%4.39M
Current debt and capital lease obligation	----	----	----	----	----	--51.32M	1.87%50.25M	--50.25M	--48.6M	-7.89%49.33M
-Current debt	----	----	----	----	----	--51.32M	1.87%50.25M	--50.25M	--48.6M	-6.52%49.33M
Current deferred liabilities	-42.11%3.05M	-38.81%5.49M	-38.81%5.49M	22.90%5.36M	--5.32M	--5.27M	139.03%8.97M	--8.97M	--4.36M	-25.37%3.75M
Other current liabilities	-99.96%20K	-99.85%39K	-99.85%39K	-99.69%61K	--36K	--44.65M	177.36%25.82M	--25.82M	--19.73M	-15.96%9.31M
Current liabilities	-69.45%52.14M	-55.86%68.52M	-55.86%68.52M	-53.31%62.87M	--78.08M	--170.66M	32.97%155.25M	--155.25M	--134.66M	6.64%116.75M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Derivative product liabilities	----	--0	--0	--0	--11.69M	--18.82M	39.27%18.86M	--18.86M	--17.54M	56.13%13.54M
Preferred securities outside stock equity	----	--0	--0	--0	--0	--168.89M	0.00%168.89M	--168.89M	--168.89M	0.00%168.89M
Other non current liabilities	----	--166K	--166K	--2.92M	--4.97M	----	----	----	----	-92.38%329K
Total non current liabilities	-97.72%4.35M	-97.88%4.05M	-97.88%4.05M	-96.66%6.27M	--20M	--191.06M	3.88%191.1M	--191.1M	--187.64M	1.15%183.96M
Total liabilities	-84.38%56.49M	-79.05%72.57M	-79.05%72.57M	-78.55%69.14M	--98.09M	--361.72M	15.17%346.34M	--346.34M	--322.29M	3.21%300.71M
Shareholders'equity
Share capital	250.00%7K	600.00%7K	600.00%7K	600.00%7K	--7K	--2K	0.00%1K	--1K	--1K	0.00%1K
-common stock	250.00%7K	600.00%7K	600.00%7K	600.00%7K	--7K	--2K	0.00%1K	--1K	--1K	0.00%1K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	8.50%-252.35M	-2.52%-261.11M	-2.52%-261.11M	-17.92%-295.59M	---302.02M	---275.79M	-14.82%-254.68M	---254.68M	---250.66M	-31.61%-221.81M
Paid-in capital	258.62%581.17M	291.87%577.04M	291.87%577.04M	310.32%572.52M	--551.14M	--162.06M	27.06%147.26M	--147.26M	--139.53M	43.85%115.89M
Less: Treasury stock	--10.03M	--10.03M	--10.03M	--10.03M	--10.03M	----	--0	--0	----	----
Other equity interest	-4.57%-183K	-4.62%-181K	-4.62%-181K	-4.68%-179K	---177K	---175K	---173K	---173K	---171K	----
Total stockholders'equity	379.73%318.63M	384.14%305.74M	384.14%305.74M	339.65%266.73M	--238.92M	---113.91M	-1.59%-107.6M	---107.6M	---111.3M	-20.40%-105.91M
Total equity	379.73%318.63M	384.14%305.74M	384.14%305.74M	339.65%266.73M	--238.92M	---113.91M	-1.59%-107.6M	---107.6M	---111.3M	-20.40%-105.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

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