Fundies. English
MONTEREY INNOVATION ACQUISITION CORP.
EDGAR10 filing records in this dataset, filed from 2021-09-07 to 2023-08-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 540 thousand Unit_Standard_USD_G0coWkvre0OHvCAPPbfJRA Source
Exact value
539786 Unit_Standard_USD_G0coWkvre0OHvCAPPbfJRA
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.88 million Unit_Standard_shares_v9ytlMog2E-kcRO1qy_v5w Source
Exact value
2875000 Unit_Standard_shares_v9ytlMog2E-kcRO1qy_v5w
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-08-22.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2022-12-31
- Net income: 2 of 11 periods available· newest 2022-12-31
- Operating cash flow: 2 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2022-12-31
- Total liabilities: 1 of 11 periods available· newest 2021-12-31
- Current assets: Multiple units; comparison withheld· newest 2022-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2022-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 690,648Prior period
−Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 583,227
–
Current period
−Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 1.27 million
–
Exact inputs and evidence
-1273875 − -583227 = -690648 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ
-583227 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-1273875 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 64,354Prior period
−Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 939,686
–
Current period
−Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 1 million
–
Exact inputs and evidence
-1004040 − -939686 = -64354 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ
-939686 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-1004040 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 583,227 Exact valueExact value: -583227 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 2021-01-01 – 2021-12-31: -583227 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 939,686 Exact valueExact value: -939686 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 2021-01-01 – 2021-12-31: -939686 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 1.27 million Exact valueExact value: -1273875 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 2022-01-01 – 2022-12-31: -1273875 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 1 million Exact valueExact value: -1004040 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ 2022-01-01 – 2022-12-31: -1004040 Unit_Standard_USD_HthZiszDKUC21LjWkwjTTQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 537 latest values · 537 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001860663, 1860663, edgar:1860663
Also known as MONTEREY BIO ACQUISITION CORPORATION, MONTEREY INNOVATION ACQUISITION CORP., Monterey Bio Acquisition Corp, Monterey Bio Acquisition Corporation, Monterey Innovation Acquisition Corp