M3-Brigade Acquisition V Corp.
MBAV
$10.59
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87M | 10.37M | 8.16M | 5.23M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.53M | -11.72M | -8.57M | -5.53M | -- |
| Change in Net Operating Assets | 4.15M | 751.70K | -90.20K | -197.20K | -- |
| Cash from Operations | -510.90K | -593.50K | -505.50K | -502.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -288.94M | -288.94M | -288.94M | -- |
| Cash from Investing | 0.00 | -288.94M | -288.94M | -288.94M | -- |
| Total Debt Issued | 2.00M | 500.00K | -- | -- | -- |
| Total Debt Repaid | -430.70K | -430.70K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 282.50M | 282.50M | 282.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.70K | 7.76M | 7.76M | 7.76M | -- |
| Cash from Financing | 1.26M | 290.33M | 290.26M | 290.26M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 748.80K | 800.00K | 818.60K | 821.20K | -- |