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Working Capital at other companies

FCR
FutureCrest Acquisition FCRS
$41.8K
NMP
Nuveen Prem Inc Muni FundNMP
$300K+300%
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$143.94K
HVI
Hennessy Capital Investment Corp. VII Ordinary SharesHVII
$600.02K
RDI
Reading International, Inc.RDI
-$86.1M
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$990M

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

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Current ratio12.2×

Where this comes from

Reported directly by Miluna Acquisition in its filing.

Tagged under the XBRL concept MMTX:WorkingCapital.

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 working capital?
Miluna Acquisition (MMTX) reported working capital of $551.51K in Q1 2026.
What does working capital mean?
Working capital is the difference between a company's current assets and its current liabilities, representing the liquidity available for day-to-day operations. It indicates the company's ability to cover short-term obligations and fund immediate growth initiatives. A positive balance is generally required to maintain operational stability.