Mountain Crest Acquisition Corp. V
MCAG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $25 | $28 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $0 | $0 | $0 |
| Total Curr. Assets | $78 | $88 | $43 | $157 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,194 | $1,182 | $1,169 | $1,157 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,194 | $1,182 | $1,169 | $1,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,272 | $1,270 | $1,212 | $1,314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $391 | $415 | $348 |
| Short-Term Debt | $0 | $920 | $690 | $690 |
| Tax Payable | $254 | $245 | $495 | $482 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,837 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,837 | $1,768 | $1,600 | $1,521 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,070 | $2,070 | $2,070 | $2,070 |
| Total NC Liab. | $2,070 | $2,070 | $2,070 | $2,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,907 | $3,838 | $3,670 | $3,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,168 | $1,166 | $1,167 | $1,164 |
| Retained Earnings | -$6,024 | -$5,958 | -$5,847 | -$5,666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,221 | $0 | $0 | $0 |
| Total Equity | -$2,635 | -$2,568 | -$2,458 | -$2,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,272 | $1,270 | $1,212 | $1,314 |
| Net Debt | -$41 | $895 | $662 | $573 |