Mountain Crest Acquisition Corp. V (MCAG)

MCAG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.12	0.02	0.26	0.47
Cash & Short-Term Investments	0.04	0.12	0.02	0.26	0.47
Cash Growth	-10.60%	625.08%	-93.80%	-45.34%	-
Prepaid Expenses	0.04	0.04	-	0.01	0.1
Total Current Assets	0.08	0.16	0.02	0.27	0.57
Other Long-Term Assets	1.19	1.16	5.61	19.57	69
Total Assets	1.27	1.31	5.63	19.84	69.57
Accounts Payable	0.29	0.35	0.58	0.32	0.1
Accrued Expenses	0.23	0.2	0.15	-	-
Short-Term Debt	1.07	0.69	0.25	-	-
Current Income Taxes Payable	0.25	0.28	0.29	0.18	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1.84	1.52	1.28	0.5	0.11
Other Long-Term Liabilities	3.24	3.23	7.65	21.62	71.07
Total Liabilities	5.07	4.75	8.93	22.12	71.18
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.22	2.23	1.95	-	-
Retained Earnings	-6.02	-5.67	-5.24	-2.28	-1.6
Shareholders' Equity	-3.8	-3.44	-3.3	-2.28	-1.6
Total Liabilities & Equity	1.27	1.31	5.63	19.84	69.57
Total Debt	1.07	0.69	0.25	-	-
Net Cash (Debt)	-1.03	-0.57	-0.24	0.26	0.47
Net Cash Growth	-	-	-	-45.34%	-
Net Cash Per Share	-0.35	-0.18	-0.07	0.03	0.17
Filing Date Shares Outstanding	2.87	2.9	3.17	4.06	9.03
Total Common Shares Outstanding	2.9	2.9	3.17	4.06	9.03
Working Capital	-1.76	-1.36	-1.26	-0.23	0.47
Book Value Per Share	-1.31	-1.19	-1.04	-0.56	-0.18
Tangible Book Value	-3.8	-3.44	-3.3	-2.28	-1.6
Tangible Book Value Per Share	-1.31	-1.19	-1.04	-0.56	-0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.