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10-K

Annual Report

M3-BRIGADE ACQUISITION II CORP.

0001213900-23-030226

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Filed
Apr 17, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2022 · Dec 31, 2022 −$2.1M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$1.62M
Stockholders Equity FY 2022 · Dec 31, 2022 −$15.51M
Stockholders Equity FY 2022 · Dec 31, 2021 −$45.37M
Stockholders Equity FY 2022 · Dec 31, 2020 $25K
Current Liabilities FY 2022 · Dec 31, 2022 $1.43M
Current Liabilities FY 2022 · Dec 31, 2021 $6.33M
Total Liabilities FY 2022 · Dec 31, 2022 $16.16M
Total Liabilities FY 2022 · Dec 31, 2021 $46.97M
Current Assets FY 2022 · Dec 31, 2022 $571.22K
Current Assets FY 2022 · Dec 31, 2021 $1.48M
Total Assets FY 2022 · Dec 31, 2022 $404.67M
Total Assets FY 2022 · Dec 31, 2021 $401.6M
Net Income FY 2022 · Dec 31, 2022 $33.43M
Net Income FY 2022 · Dec 31, 2021 −$1.99M
Operating Income FY 2022 · Dec 31, 2022 $3.54M
Operating Income FY 2022 · Dec 31, 2021 −$7.33M