D
M3-Brigade Acquisition V Corp. MBAV
$10.52 $0.010.10% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 800.00K 818.60K 821.20K 934.30K --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 242.20K 267.10K 210.80K 239.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 500.00 -- 41.30K 41.30K --
Total Current Assets 1.04M 1.09M 1.07M 1.21M --

Total Current Assets 1.04M 1.09M 1.07M 1.21M --
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 300.83M 297.77M 294.74M 291.41M 733.70K
Total Assets 301.87M 298.86M 295.81M 292.63M 733.70K

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 939.80K 182.10K 98.90K 219.20K --
Short-term Debt 500.00K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 250.00K 680.70K 628.80K 590.20K 758.20K
Total Other Current Liabilities 250.00K 680.70K 628.80K 590.20K 758.20K
Total Current Liabilities 1.69M 862.70K 727.70K 809.50K 758.20K

Total Current Liabilities 1.69M 862.70K 727.70K 809.50K 758.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 500.00K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 314.21M 311.10M 308.02M 304.64M --
Total Liabilities 315.90M 311.97M 308.74M 305.45M 758.20K

Common Stock & APIC 700.00 700.00 700.00 700.00 25.00K
Retained Earnings -14.03M -13.11M -12.94M -12.83M -49.50K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -14.03M -13.11M -12.94M -12.83M -24.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.03M -13.11M -12.94M -12.83M -24.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.03M -13.11M -12.94M -12.83M -24.50K