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 | |
|---|---|---|---|---|---|
| Net Income | -76.67% | 72.44% | 76.25% | 83.36% | 85.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.21% | 56.29% | 38.69% | 43.31% | 66.29% |
| Change in Net Operating Assets | -93.03% | -102.36% | -105.88% | -111.39% | -103.71% |
| Cash from Operations | -8.60% | -9.19% | -112.80% | -95.69% | -42.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,449.33% | 16,025.08% | -67.45% | -67.37% | -100.32% |
| Cash from Investing | 2,449.33% | 16,025.08% | -67.45% | -67.37% | -100.32% |
| Total Debt Issued | -40.95% | -21.18% | 130.77% | 118.00% | 250.00% |
| Total Debt Repaid | 100.00% | 100.00% | -5.80% | -5.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,571.30% | 67.76% | 67.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -534.66% | -729.81% | 72.90% | 74.02% | 101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.79% | 105.71% | 104.26% | 141.35% | 123.63% |