Mountain Crest Acquisition Corp. V
MCAG
$13.27
$0.987.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.30K | 97.10K | 11.90K | 41.20K | 25.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00K | 41.50K | 21.00K | 37.00K | 62.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.30K | 138.60K | 32.90K | 78.10K | 88.20K |
|
|
|||||
| Total Current Assets | 34.30K | 138.60K | 32.90K | 78.10K | 88.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 855.50K | 848.00K | 840.60K | 1.19M | 1.18M |
| Total Assets | 889.90K | 986.60K | 873.60K | 1.27M | 1.27M |
|
|
|||||
| Total Accounts Payable | 149.60K | 245.40K | 271.00K | 287.10K | 390.80K |
| Total Accrued Expenses | -- | -- | -- | 225.40K | 212.50K |
| Short-term Debt | 1.55M | 1.55M | 1.30M | 1.07M | 920.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.90K | 84.10K | 81.50K | 254.50K | 245.00K |
| Total Other Current Liabilities | 77.90K | 84.10K | 81.50K | 254.50K | 245.00K |
| Total Current Liabilities | 1.78M | 1.88M | 1.65M | 1.84M | 1.77M |
|
|
|||||
| Total Current Liabilities | 1.78M | 1.88M | 1.65M | 1.84M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55M | 1.55M | 1.30M | 1.07M | 920.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91M | 2.91M | 2.91M | 3.24M | 3.24M |
| Total Liabilities | 4.69M | 4.79M | 4.56M | 5.07M | 5.00M |
|
|
|||||
| Common Stock & APIC | 2.21M | 2.21M | 2.22M | 2.22M | 2.22M |
| Retained Earnings | -6.01M | -6.02M | -5.90M | -6.02M | -5.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80M | -3.80M | -3.68M | -3.80M | -3.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.80M | -3.80M | -3.68M | -3.80M | -3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80M | -3.80M | -3.68M | -3.80M | -3.73M |
|
|
|||||