M3-Brigade Acquisition V Corp.
MBAV
$10.51
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.18M | 2.91M | 3.27M | 2.01M | -33.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.50K | -- |
| Total Other Non-Cash Items | -3.10M | -3.03M | -3.28M | -2.26M | 44.00K |
| Change in Net Operating Assets | 831.50K | 117.40K | -42.80K | -198.40K | -10.40K |
| Cash from Operations | -88.00K | -2.60K | -53.40K | -449.50K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -288.94M | -- |
| Cash from Investing | -- | -- | 0.00 | -288.94M | -- |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -430.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 282.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -59.70K | 7.82M | -- |
| Cash from Financing | 69.30K | -- | -59.70K | 290.32M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.60K | -2.60K | -113.10K | 934.30K | -- |