D
M3-Brigade Acquisition V Corp. MBAV
$10.70 -$0.01-0.09% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 338.62% -122.50% -25.02% -32.42% 114.47%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.97% -0.47% -2.32% 30.79% -90.12%
Change in Net Operating Assets -76.83% 289.99% 608.26% 242.82% 46.76%
Cash from Operations -174.76% -316.93% -3,284.62% 98.31% 65.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 80.00%
Cash from Investing -- -- -- -- 80.00%
Total Debt Issued -66.67% 200.00% -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- -80.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- -80.92%
Cash from Financing -60.00% 1,703.75% -- -- -80.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -157.54% 4,847.85% -615.38% -105.09% -94.53%