D
Mountain Crest Acquisition Corp. V MCAG
$13.27 $0.987.97% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 37.16% 52.64% 49.20% -71.21% -611.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.84% 76.31% 83.92% 82.82% 83.31%
Change in Net Operating Assets -141.41% -75.67% -165.60% 45.59% 424.46%
Cash from Operations -85.79% 7.52% -8.94% 35.01% 31.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -92.56% -- -- --
Cash from Investing -- -92.56% -- -- --
Total Debt Issued -- -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 -- 97.65% -25.00% -43.50% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 196.05% -141.50% -36.40% 3.70% -1,251.95%