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 | -10.63% | 19.91% | 17.23% | 624.84% | 307.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.47% | -13.12% | -86.02% | -- | 93.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.13% | -5.67% | -66.85% | 873.91% | 177.08% |
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| Total Current Assets | -2.13% | -5.67% | -66.85% | 873.91% | 177.08% |
| 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 | -80.08% | -79.86% | -79.62% | -79.38% | 9.23% |
| Total Assets | -79.06% | -78.69% | -79.34% | -76.66% | 10.10% |
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| Total Accounts Payable | -22.47% | 3.80% | -35.26% | -40.18% | -34.75% |
| Total Accrued Expenses | 53.44% | 44.66% | 32.03% | 29.64% | -2.78% |
| Short-term Debt | 137.78% | 268.00% | 55.79% | 172.84% | 337.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.30% | -24.38% | -3.75% | -1.76% | -83.97% |
| Total Other Current Liabilities | -32.30% | -24.38% | -3.75% | -1.76% | -83.97% |
| Total Current Liabilities | 36.77% | 61.12% | 3.84% | 19.04% | -57.58% |
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| Total Current Liabilities | 36.77% | 61.12% | 3.84% | 19.04% | -57.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.78% | 268.00% | 55.79% | 172.84% | 337.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.15% | -58.81% | -58.26% | -57.72% | 44.77% |
| Total Liabilities | -45.25% | -44.11% | -47.97% | -46.74% | 7.27% |
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| Common Stock & APIC | -2.15% | -4.97% | 20.72% | 14.31% | 10.67% |
| Retained Earnings | -10.23% | -11.68% | -10.96% | -8.05% | -5.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.02% | -24.70% | -5.72% | -4.34% | -2.27% |
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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 | -19.02% | -24.70% | -5.72% | -4.34% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.02% | -24.70% | -5.72% | -4.34% | -2.27% |
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