M3-Brigade Acquisition V Corp.
MBAV
$10.59
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.68M | 800.00K | 818.60K | 821.20K | 934.30K |
| Total Receivables | 500.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.80K | 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 | 1.92M | 1.04M | 1.09M | 1.07M | 1.21M |
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| Total Current Assets | 1.92M | 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 | 303.95M | 300.83M | 297.77M | 294.74M | 291.41M |
| Total Assets | 305.87M | 301.87M | 298.86M | 295.81M | 292.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.16M | 939.80K | 182.10K | 98.90K | 219.20K |
| Short-term Debt | 2.00M | 500.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.40K | 250.00K | 680.70K | 628.80K | 590.20K |
| Total Other Current Liabilities | 24.40K | 250.00K | 680.70K | 628.80K | 590.20K |
| Total Current Liabilities | 6.18M | 1.69M | 862.70K | 727.70K | 809.50K |
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| Total Current Liabilities | 6.18M | 1.69M | 862.70K | 727.70K | 809.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 500.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.35M | 314.21M | 311.10M | 308.02M | 304.64M |
| Total Liabilities | 323.53M | 315.90M | 311.97M | 308.74M | 305.45M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -17.66M | -14.03M | -13.11M | -12.94M | -12.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.66M | -14.03M | -13.11M | -12.94M | -12.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.66M | -14.03M | -13.11M | -12.94M | -12.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.66M | -14.03M | -13.11M | -12.94M | -12.83M |
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