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 | 56.97% | 31.41% | -15.14% | -76.67% | 72.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98% | 81.95% | 84.09% | 76.15% | 55.21% |
| Change in Net Operating Assets | -653.37% | -244.66% | -3.04% | -89.39% | -102.16% |
| Cash from Operations | 11.93% | 6.99% | 19.45% | -8.60% | -9.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.48% | -92.40% | -92.32% | 2,449.33% | 16,025.08% |
| Cash from Investing | -92.48% | -92.40% | -92.32% | 2,449.33% | 16,025.08% |
| Total Debt Issued | -5.97% | -4.44% | -44.04% | -40.95% | -21.18% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.92% | 92.92% | 92.92% | -- | -4,571.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.24% | 113.48% | 107.42% | -534.66% | -729.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.79% | 1,547.62% | -204.08% | -113.79% | 105.71% |