Mountain Crest Acquisition Corp. V
MCAG
$13.27
$0.987.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.03% | -89.80% | -10.63% | 19.91% | 17.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.25% | -47.63% | 9.47% | -13.12% | -86.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.12% | -79.02% | -2.13% | -5.67% | -66.85% |
|
|
|||||
| Total Current Assets | 226.12% | -79.02% | -2.13% | -5.67% | -66.85% |
| 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 | -27.48% | -27.37% | -80.08% | -79.86% | -79.62% |
| Total Assets | -18.60% | -33.52% | -79.06% | -78.69% | -79.34% |
|
|
|||||
| Total Accounts Payable | -40.80% | -22.22% | -22.47% | 3.80% | -35.26% |
| Total Accrued Expenses | -- | -- | 53.44% | 44.66% | 32.03% |
| Short-term Debt | 124.64% | 88.41% | 137.78% | 268.00% | 55.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.25% | -71.35% | -32.30% | -24.38% | -3.75% |
| Total Other Current Liabilities | -71.25% | -71.35% | -32.30% | -24.38% | -3.75% |
| Total Current Liabilities | 17.48% | 8.67% | 36.77% | 61.12% | 3.84% |
|
|
|||||
| Total Current Liabilities | 17.48% | 8.67% | 36.77% | 61.12% | 3.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 124.64% | 88.41% | 137.78% | 268.00% | 55.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | -10.15% | -59.15% | -58.81% | -58.26% |
| Total Liabilities | -0.99% | -4.14% | -45.25% | -44.11% | -47.97% |
|
|
|||||
| Common Stock & APIC | -0.36% | -0.32% | -2.15% | -4.97% | 20.72% |
| Retained Earnings | -2.90% | -4.18% | -10.23% | -11.68% | -10.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.90% | -7.09% | -19.02% | -24.70% | -5.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.90% | -7.09% | -19.02% | -24.70% | -5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.90% | -7.09% | -19.02% | -24.70% | -5.72% |
|
|
|||||