Mountain Crest Acquisition Corp. V
MCAG
$13.27
$0.987.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.70% | 37.16% | 52.64% | 49.20% | -71.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.15% | 38.84% | 76.31% | 83.92% | 87.88% |
| Change in Net Operating Assets | 121.38% | -141.41% | -75.67% | -165.60% | 42.94% |
| Cash from Operations | 66.12% | -85.79% | 7.52% | -8.94% | 35.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.56% | -- | -- |
| Cash from Investing | -- | -- | -92.56% | -- | -- |
| Total Debt Issued | -100.00% | -- | -4.17% | -25.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | 97.65% | -25.00% | -43.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,930.77% | 196.05% | -141.50% | -36.40% | 3.70% |