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Miluna Acquisition MMTX Cash & Equivalents

Cash & Equivalents at other companies

VHC
Vine Hill Capital Investment Corp. II VHCP
$2.03M
ALO
Aldabra 4 Liquidity Opportunity Vehicle ALOV
$1.07M
NMP
Nuveen Prem Inc Muni FundNMP
$156.48K
SilverBox logo
SilverBoxSBXD
$2.37K-99.6%
KBO
Karbon Capital Partners Corp. Class A Ordinary SharesKBON
$697.73K

Other financials

Income statement

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Operating income-$149.7K
Net income$462.5K
EPS (diluted)$0.05

Balance sheet

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Total equity-$138.5K
Total assets$70.7M

Cash flow

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Operating cash flow-$215.2K

Valuation

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Market cap$89.25M+2.3%

Returns & leverage

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Current ratio12.2×

Where this comes from

Reported directly by Miluna Acquisition in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Miluna Acquisition ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Miluna Acquisition 's cash & equivalents?
Miluna Acquisition (MMTX) reported cash & equivalents of $476.84K in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.