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 | -15.14% | -76.67% | 72.44% | 76.25% | 83.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.09% | 76.15% | 55.21% | 37.75% | 42.64% |
| Change in Net Operating Assets | -3.04% | -89.39% | -102.16% | -105.73% | -111.24% |
| Cash from Operations | 19.45% | -8.60% | -9.19% | -112.80% | -95.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.32% | 2,449.33% | 16,025.08% | -67.45% | -67.37% |
| Cash from Investing | -92.32% | 2,449.33% | 16,025.08% | -67.45% | -67.37% |
| Total Debt Issued | -44.04% | -40.95% | -21.18% | 130.77% | 118.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -5.80% | -5.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.92% | -- | -4,571.30% | 67.76% | 67.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.42% | -534.66% | -729.81% | 72.90% | 74.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.08% | -113.79% | 105.71% | 104.26% | 141.35% |