M3-Brigade Acquisition III Corp. financial data

Industry
Blank Checks
Location
1700 Broadway, 19 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q2 2023 - Aug 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.9 %
Debt-to-equity -111 % +4.36%
Return On Equity -23.7 %
Return On Assets 1.29 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 30M shares
Entity Public Float 299M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.09M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.33M USD +2334%
Income Tax Expense (Benefit) 747K USD
Net Income (Loss) Attributable to Parent 4M USD +1801%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498K USD -56.8%
Assets, Current 676K USD -58.9%
Assets 314M USD +2.86%
Accrued Liabilities, Current 2.49M USD +144%
Liabilities, Current 3.86M USD +278%
Liabilities 20.1M USD +30.8%
Retained Earnings (Accumulated Deficit) -18M USD -32.8%
Stockholders' Equity Attributable to Parent -18M USD -32.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18M USD
Liabilities and Equity 314M USD +2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140K USD -23.2%
Net Cash Provided by (Used in) Financing Activities 1.27K USD
Net Cash Provided by (Used in) Investing Activities -112K USD
Common Stock, Shares, Issued 30M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 498K USD -56.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 335K USD +72%
Deferred Tax Assets, Operating Loss Carryforwards 992 USD
Deferred Federal Income Tax Expense (Benefit) 217K USD +84.2%
Preferred Stock, Shares Authorized 1M shares 0%
Current Federal Tax Expense (Benefit) 901K USD +56192%
Deferred State and Local Income Tax Expense (Benefit) 76.8K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%