Miluna Acquisition MMTX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Optex Systems HoldingsOPXS

$4.16M+17.9%

SKYX Platforms Corp.SKYX

$32.31M+163%

Xtant Medical HoldingsXTNT

$12.16M+124%

Strawberry FieldsSTRW

$69.66M-2.0%

Inter ParfumsIPAR

$158.09M+26.0%

MarketAxessMKTX

$548.24M-14.9%

Operating income-$149.7K—

Net income$462.5K—

EPS (diluted)$0.05—

Cash & equivalents$476.8K—

Total equity-$138.5K—

Total assets$70.7M—

Operating cash flow-$215.2K—

Market cap$89.25M+2.3%

Current ratio12.2×—

Reported directly by Miluna Acquisition in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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What is Miluna Acquisition 's total cash, cash equivalents, and restricted cash (inclusive)?: Miluna Acquisition (MMTX) reported total cash, cash equivalents, and restricted cash (inclusive) of $476.84K in Q1 2026.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?: The aggregate value of all highly liquid assets, including cash on hand, bank deposits, and restricted cash balances held for specific purposes. This metric provides a comprehensive view of the company's immediate liquidity and ability to fund operations or acquisitions.