M3-Brigade Acquisition II Corp. financial data

Industry
Communications Services, NEC
Location
130 West 42 Nd Street, 17 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
M3 Acquisition II Corp. (to 1/15/2021)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.3 % -71.2%
Debt-to-equity -103 % +1.76%
Return On Equity -26.9 % +80.5%
Return On Assets 3.62 % -57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 401M USD +1.11%
Common Stock, Value, Issued 1K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 2.39K USD
Operating Income (Loss) -2.05M USD -224%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.64M USD -91.6%
Income Tax Expense (Benefit) 118K USD -54.9%
Net Income (Loss) Attributable to Parent 4.96M USD -85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.87K USD
Assets, Current 248K USD -47.6%
Assets 48M USD -88.1%
Accrued Liabilities, Current 705K USD -9.23%
Liabilities, Current 5.21M USD +252%
Liabilities 19.8M USD +17.6%
Retained Earnings (Accumulated Deficit) -19.6M USD -24.3%
Stockholders' Equity Attributable to Parent -19.6M USD -24.3%
Liabilities and Equity 48M USD -88.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -520K USD -238%
Net Cash Provided by (Used in) Financing Activities -360M USD
Net Cash Provided by (Used in) Investing Activities 361M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.87K USD -95.3%
Deferred Tax Assets, Valuation Allowance 963K USD -37.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 568K USD -62.9%
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%