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 | 5.78M | 8.92M | 11.42M | 9.20M | 6.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.19M | -13.64M | -12.82M | -9.68M | -6.64M |
| Change in Net Operating Assets | 4.94M | 4.11M | 712.30K | -129.60K | -236.60K |
| Cash from Operations | -1.47M | -611.50K | -694.10K | -606.10K | -603.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57.79M | -346.73M | -346.73M | -346.73M |
| Cash from Investing | -- | -57.79M | -346.73M | -346.73M | -346.73M |
| Total Debt Issued | 2.50M | 2.00M | 500.00K | -- | -- |
| Total Debt Repaid | -430.70K | -430.70K | -430.70K | -- | -- |
| Issuance of Common Stock | -- | 56.50M | 339.00M | 339.00M | 339.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | 1.24M | 9.31M | 9.31M | 9.31M |
| Cash from Financing | 1.82M | 59.31M | 348.38M | 348.31M | 348.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 353.80K | 913.00K | 964.20K | 982.80K | 985.40K |