What does fair value measurement disclosure mean?

This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.

Miluna Acquisition MMTX Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Oaktree Specialty LendingOCSL

$2.5B-1.9%

CSW Industrials, Inc.CSW

$33.14M—

Ryan Specialty HoldingsRYAN

$177.84M+84.6%

Hyster-Yale Materials Handling, Inc.HY

$17M+39.3%

SSR MiningSSRM

$107.25M-35.8%

Montana Technologies CorporationAIRJ

$5.51M-60.8%

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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Cash & equivalents$476.8K—

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

See full

Current ratio12.2×—

Where this comes from

Reported directly by Miluna Acquisition in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesFairValueDisclosure.

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 fair value measurement disclosure?: Miluna Acquisition (MMTX) reported fair value measurement disclosure of $49.08K in Q1 2026.
What does fair value measurement disclosure mean?: This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.