Mountain Crest Acquisition Corp. V (MCAG)
OTCMKTS · Delayed Price · Currency is USD
13.27
0.00 (0.00%)
Apr 28, 2026, 3:07 PM EST
MCAG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.01 | 0.12 | 0.02 | 0.26 | 0.47 |
Cash & Short-Term Investments | 0.1 | 0.01 | 0.12 | 0.02 | 0.26 | 0.47 |
Cash Growth | 247.50% | -89.79% | 625.08% | -93.80% | -45.34% | - |
Prepaid Expenses | 0.04 | 0.02 | 0.04 | - | 0.01 | 0.1 |
Total Current Assets | 0.14 | 0.03 | 0.16 | 0.02 | 0.27 | 0.57 |
Other Long-Term Assets | 0.85 | 0.84 | 1.16 | 5.61 | 19.57 | 69 |
Total Assets | 0.99 | 0.87 | 1.31 | 5.63 | 19.84 | 69.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.27 | 0.35 | 0.58 | 0.32 | 0.1 |
Accrued Expenses | - | - | 0.2 | 0.15 | - | - |
Short-Term Debt | 1.55 | 1.3 | 0.69 | 0.25 | - | - |
Current Income Taxes Payable | 0.08 | 0.08 | 0.28 | 0.29 | 0.18 | - |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 1.88 | 1.65 | 1.52 | 1.28 | 0.5 | 0.11 |
Other Long-Term Liabilities | 2.91 | 2.91 | 3.23 | 7.65 | 21.62 | 71.07 |
Total Liabilities | 4.79 | 4.56 | 4.75 | 8.93 | 22.12 | 71.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2.21 | 2.22 | 2.23 | 1.95 | - | - |
Retained Earnings | -6.02 | -5.9 | -5.67 | -5.24 | -2.28 | -1.6 |
Shareholders' Equity | -3.8 | -3.68 | -3.44 | -3.3 | -2.28 | -1.6 |
Total Liabilities & Equity | 0.99 | 0.87 | 1.31 | 5.63 | 19.84 | 69.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.55 | 1.3 | 0.69 | 0.25 | - | - |
Net Cash (Debt) | -1.45 | -1.29 | -0.57 | -0.24 | 0.26 | 0.47 |
Net Cash Growth | - | - | - | - | -45.34% | - |
Net Cash Per Share | -0.50 | -0.44 | -0.18 | -0.07 | 0.03 | 0.17 |
Filing Date Shares Outstanding | 2.87 | 2.87 | 2.9 | 3.17 | 4.06 | 9.03 |
Total Common Shares Outstanding | 2.87 | 2.87 | 2.9 | 3.17 | 4.06 | 9.03 |
Working Capital | -1.74 | -1.62 | -1.36 | -1.26 | -0.23 | 0.47 |
Book Value Per Share | -1.32 | -1.28 | -1.19 | -1.04 | -0.56 | -0.18 |
Tangible Book Value | -3.8 | -3.68 | -3.44 | -3.3 | -2.28 | -1.6 |
Tangible Book Value Per Share | -1.32 | -1.28 | -1.19 | -1.04 | -0.56 | -0.18 |