Mountain Crest Acquisition Corp. V
MCAG
$12.29
$0.403.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.12% | 62.85% | -9.32% | -76.09% | 153.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.24% | -41.18% | 330.82% | -63.59% | 18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.87% | -11.45% | 107.53% | -72.90% | 96.49% |
|
|
|||||
| Total Current Assets | -57.87% | -11.45% | 107.53% | -72.90% | 96.49% |
| 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 | -29.60% | 1.05% | 1.04% | 1.05% | -80.69% |
| Total Assets | -31.33% | 0.17% | 4.78% | -7.77% | -78.37% |
|
|
|||||
| Total Accounts Payable | -5.61% | -26.54% | -5.72% | 18.97% | -5.91% |
| Total Accrued Expenses | -- | 6.07% | 4.78% | 2.58% | 34.58% |
| Short-term Debt | 21.50% | 16.30% | 33.33% | 0.00% | 53.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.98% | 3.88% | -16.24% | 2.81% | -24.31% |
| Total Other Current Liabilities | -67.98% | 3.88% | -16.24% | 2.81% | -24.31% |
| Total Current Liabilities | -10.04% | 3.89% | 10.53% | 5.21% | 13.22% |
|
|
|||||
| Total Current Liabilities | -10.04% | 3.89% | 10.53% | 5.21% | 13.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50% | 16.30% | 33.33% | 0.00% | 53.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.27% | 0.05% | -0.01% | 0.09% | -59.20% |
| Total Liabilities | -10.19% | 1.40% | 3.48% | 1.72% | -48.71% |
|
|
|||||
| Common Stock & APIC | -0.13% | -0.07% | 0.00% | -0.13% | -1.96% |
| Retained Earnings | 2.01% | -1.12% | -1.89% | -3.20% | -3.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.11% | -1.82% | -3.04% | -5.35% | -7.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.11% | -1.82% | -3.04% | -5.35% | -7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | -1.82% | -3.04% | -5.35% | -7.68% |
|
|
|||||