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 | |
|---|---|---|---|---|---|
| Net Income | -114.00K | -72.70K | -66.50K | -110.60K | -181.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40K | -9.50K | -12.30K | -17.30K | -12.10K |
| Change in Net Operating Assets | -43.40K | -204.30K | -55.30K | -104.80K | 104.80K |
| Cash from Operations | -164.80K | -286.50K | -134.10K | -232.60K | -88.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 362.80K | -- | -- | -- |
| Cash from Investing | -- | 362.80K | -- | -- | -- |
| Total Debt Issued | 250.00K | 230.00K | 150.00K | 230.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -335.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.00K | -105.50K | 150.00K | 230.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.20K | -29.30K | 15.90K | -2.60K | -88.70K |