Mountain Crest Acquisition Corp. V
MCAG
$13.27
$0.987.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.41% | -15.14% | -76.67% | 72.44% | 76.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.73% | 82.33% | 74.56% | 53.59% | 36.33% |
| Change in Net Operating Assets | -240.40% | -1.05% | -83.92% | -101.87% | -105.49% |
| Cash from Operations | 6.99% | 19.45% | -8.60% | -9.19% | -112.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.40% | -92.32% | 2,449.33% | 16,025.08% | -67.45% |
| Cash from Investing | -92.40% | -92.32% | 2,449.33% | 16,025.08% | -67.45% |
| Total Debt Issued | -4.44% | -44.04% | -40.95% | -21.18% | 130.77% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -5.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.92% | 92.92% | -- | -4,571.30% | 67.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.48% | 107.42% | -534.66% | -729.81% | 72.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,547.62% | -204.08% | -113.79% | 105.71% | 104.26% |