M3-Brigade Acquisition II Corp. (MBAC) Financial Statements (2024 and earlier)

Company Profile

Business Address 130 WEST 42ND STREET, 17TH FLOOR
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124,855987,254
Cash and cash equivalents124,855987,254
Receivables1,950 
Prepaid expense85,820495,244
Other undisclosed current assets358,594 
Total current assets:571,2191,482,498
Noncurrent Assets
Prepaid expense  85,821
Asset, held-in-trust404,097,322400,034,264
Total noncurrent assets:404,097,322400,120,085
TOTAL ASSETS:404,668,541401,602,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,015,471368,395
Accrued liabilities1,015,471368,395
Other liabilities  
Due to related parties16,21240,000
Other undisclosed current liabilities400,0005,917,029
Total current liabilities:1,431,6836,325,424
Noncurrent Liabilities
Liabilities, other than long-term debt  
Derivative instruments and hedges, liabilities  
Other undisclosed noncurrent liabilities14,725,33340,645,622
Total noncurrent liabilities:14,725,33340,645,622
Total liabilities:16,157,01646,971,046
Temporary equity, carrying amount  
Equity
Equity, attributable to parent, including:(15,509,472)(45,368,463)
Common stock  1,000
Accumulated deficit(15,510,472)(45,369,463)
Other undisclosed equity, attributable to parent1,000 
Other undisclosed equity 404,020,997400,000,000
Total equity:388,511,525354,631,537
TOTAL LIABILITIES AND EQUITY:404,668,541401,602,583

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Gross profit:  (6,372,703)
Operating expenses(1,861,953) 
Other undisclosed operating loss  (953,247)
Operating income (loss):3,538,047(7,325,950)
Nonoperating income36,125,6975,368,108
Investment income, nonoperating5,328,05834,264
Other nonoperating income30,797,6395,333,844
Interest and debt expense (100,000) 
Other undisclosed loss from continuing operations before equity method investments, income taxes  
Income (loss) from continuing operations before equity method investments, income taxes:39,563,744(1,957,842)
Other undisclosed loss from continuing operations before income taxes(5,228,058) 
Income (loss) from continuing operations before income taxes:34,335,686(1,957,842)
Income tax expense(906,406) 
Income (loss) from continuing operations:33,429,280(1,957,842)
Loss before gain (loss) on sale of properties:(1,957,842)
Other undisclosed net loss  (34,264)
Net income (loss) attributable to parent:33,429,280(1,992,106)
Preferred stock dividends and other adjustments(4,020,997) 
Other undisclosed net income available to common stockholders, basic  3,984,212
Net income (loss) available to common stockholders, diluted:29,408,2831,992,106

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):33,429,280(1,992,106)
Comprehensive income (loss), net of tax, attributable to parent:33,429,280(1,992,106)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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