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 | 62.85% | -9.32% | -76.09% | 153.15% | 118.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.18% | 330.82% | -63.59% | 18.64% | -53.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.45% | 107.53% | -72.90% | 96.49% | -14.65% |
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| Total Current Assets | -11.45% | 107.53% | -72.90% | 96.49% | -14.65% |
| 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 | 1.05% | 1.04% | 1.05% | -80.69% | 2.19% |
| Total Assets | 0.17% | 4.78% | -7.77% | -78.37% | 1.93% |
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| Total Accounts Payable | -26.54% | -5.72% | 18.97% | -5.91% | -1.65% |
| Total Accrued Expenses | 6.07% | 4.78% | 2.58% | 34.58% | 0.00% |
| Short-term Debt | 16.30% | 33.33% | 0.00% | 53.33% | 80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.88% | -16.24% | 2.81% | -24.31% | 16.02% |
| Total Other Current Liabilities | 3.88% | -16.24% | 2.81% | -24.31% | 16.02% |
| Total Current Liabilities | 3.89% | 10.53% | 5.21% | 13.22% | 22.38% |
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| Total Current Liabilities | 3.89% | 10.53% | 5.21% | 13.22% | 22.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.30% | 33.33% | 0.00% | 53.33% | 80.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -0.01% | 0.09% | -59.20% | 0.88% |
| Total Liabilities | 1.40% | 3.48% | 1.72% | -48.71% | 3.51% |
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| Common Stock & APIC | -0.07% | 0.00% | -0.13% | -1.96% | -2.95% |
| Retained Earnings | -1.12% | -1.89% | -3.20% | -3.68% | -2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.82% | -3.04% | -5.35% | -7.68% | -6.68% |
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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 | -1.82% | -3.04% | -5.35% | -7.68% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -3.04% | -5.35% | -7.68% | -6.68% |
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