M3-Brigade Acquisition V Corp.
MBAV
$10.70
-$0.01-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | -491.40K | 2.18M | 2.91M | 4.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93M | -3.12M | -3.10M | -3.03M | -4.38M |
| Change in Net Operating Assets | 751.50K | 3.24M | 831.50K | 117.40K | -82.20K |
| Cash from Operations | -1.01M | -366.90K | -88.00K | -2.60K | -154.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -57.79M |
| Cash from Investing | -- | -- | -- | -- | -57.79M |
| Total Debt Issued | 500.00K | 1.50M | 500.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -430.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 56.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -250.00K | -- | -- | 1.49M |
| Cash from Financing | 500.00K | 1.25M | 69.30K | -- | 57.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -508.10K | 883.10K | -18.60K | -2.60K | 51.10K |