Mountain Crest Acquisition Corp. V
MCAG
$12.29
$0.403.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 41.20K | 25.30K | 27.90K | 116.70K | 46.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00K | 62.90K | 14.60K | 40.10K | 33.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.10K | 88.20K | 42.50K | 156.80K | 79.80K |
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| Total Current Assets | 78.10K | 88.20K | 42.50K | 156.80K | 79.80K |
| 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 | 1.19M | 1.18M | 1.17M | 1.16M | 5.99M |
| Total Assets | 1.27M | 1.27M | 1.21M | 1.31M | 6.07M |
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| Total Accounts Payable | 287.10K | 390.80K | 414.50K | 348.40K | 370.30K |
| Total Accrued Expenses | 225.40K | 212.50K | 202.80K | 197.70K | 146.90K |
| Short-term Debt | 1.07M | 920.00K | 690.00K | 690.00K | 450.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 254.50K | 245.00K | 292.50K | 284.50K | 375.90K |
| Total Other Current Liabilities | 254.50K | 245.00K | 292.50K | 284.50K | 375.90K |
| Total Current Liabilities | 1.84M | 1.77M | 1.60M | 1.52M | 1.34M |
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| Total Current Liabilities | 1.84M | 1.77M | 1.60M | 1.52M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07M | 920.00K | 690.00K | 690.00K | 450.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 3.24M | 3.24M | 3.23M | 7.93M |
| Total Liabilities | 5.07M | 5.00M | 4.84M | 4.75M | 9.27M |
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| Common Stock & APIC | 2.22M | 2.22M | 2.22M | 2.23M | 2.27M |
| Retained Earnings | -6.02M | -5.96M | -5.85M | -5.67M | -5.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80M | -3.73M | -3.62M | -3.44M | -3.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.80M | -3.73M | -3.62M | -3.44M | -3.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80M | -3.73M | -3.62M | -3.44M | -3.20M |
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