Mountain Crest Acquisition Corp. V
MCAG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $16 | $259 | $475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $0 | $11 | $97 |
| Total Curr. Assets | $157 | $16 | $19,843 | $572 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,157 | $5,613 | $19,572 | $69,001 |
| Tax Assets | $0 | $0 | $0 | $32 |
| Other NC Assets | $0 | $0 | $0 | -$32 |
| Total NC Assets | $1,157 | $5,613 | $19,572 | $69,001 |
| Other Assets | $0 | $0 | -$19,572 | $0 |
| Total Assets | $1,314 | $5,629 | $19,843 | $69,573 |
| Liabilities | – | – | – | – |
| Payables | $348 | $0 | $320 | $0 |
| Short-Term Debt | $690 | $253 | $0 | $0 |
| Tax Payable | $284 | $437 | $181 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198 | $588 | $2,070 | $105 |
| Total Curr. Liab. | $1,521 | $1,277 | $2,571 | $105 |
| 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 | $2,390 | $2,070 |
| Total NC Liab. | $2,070 | $2,070 | $320 | $2,070 |
| Other Liabilities | $0 | $0 | -$320 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,591 | $3,347 | $2,571 | $2,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,164 | $5,579 | $19,550 | $69,000 |
| Retained Earnings | -$5,666 | -$5,244 | -$2,278 | -$1,603 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,226 | $1,947 | $0 | $0 |
| Total Equity | -$2,276 | $2,282 | $17,273 | $67,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,314 | $5,629 | $19,843 | $69,573 |
| Net Debt | $573 | $237 | -$259 | -$475 |