M3-Brigade Acquisition V Corp.
MBAV
$10.53
$0.0050.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.37M | 8.16M | 5.23M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.50K | -5.50K | -5.50K | -- | -- |
| Total Other Non-Cash Items | -11.67M | -8.52M | -5.48M | -- | -- |
| Change in Net Operating Assets | 707.70K | -134.20K | -241.20K | -- | -- |
| Cash from Operations | -593.50K | -505.50K | -502.90K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.94M | -288.94M | -288.94M | -- | -- |
| Cash from Investing | -288.94M | -288.94M | -288.94M | -- | -- |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -430.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 282.50M | 282.50M | 282.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.76M | 7.76M | 7.76M | -- | -- |
| Cash from Financing | 290.33M | 290.26M | 290.26M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00K | 818.60K | 821.20K | -- | -- |