Mountain Crest Acquisition Corp. V
MCAG
$12.29
$0.403.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.20K | -512.00K | -576.40K | -530.40K | -374.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10K | -76.70K | -140.90K | -224.30K | -289.80K |
| Change in Net Operating Assets | -264.70K | -176.70K | -37.10K | -124.90K | -256.90K |
| Cash from Operations | -741.90K | -765.20K | -754.20K | -879.50K | -921.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.80K | 4.88M | 4.83M | 4.77M | 4.72M |
| Cash from Investing | 362.80K | 4.88M | 4.83M | 4.77M | 4.72M |
| Total Debt Issued | 610.00K | 620.00K | 670.00K | 900.00K | 1.09M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -52.90K | -52.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.50K | -4.74M | -4.74M | -4.74M | -4.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.50K | -4.12M | -4.07M | -3.89M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.70K | -4.80K | 4.30K | 4.20K | 100.60K |