M3-Brigade Acquisition V Corp. (MBAV)

M3-Brigade Acquisition V Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	0.82	0.82
Cash & Short-Term Investments	0.82	0.82
Prepaid Expenses	0.27	0.21
Other Current Assets	-	0.04
Total Current Assets	1.09	1.07
Other Long-Term Assets	297.77	294.74
Total Assets	298.86	295.81
Accrued Expenses	0.18	0.1
Other Current Liabilities	0.68	0.63
Total Current Liabilities	0.86	0.73
Other Long-Term Liabilities	311.1	308.02
Total Liabilities	311.97	308.74
Common Stock	0	0
Retained Earnings	-13.11	-12.94
Shareholders' Equity	-13.11	-12.94
Total Liabilities & Equity	298.86	295.81
Net Cash (Debt)	0.82	0.82
Net Cash Per Share	0.03	0.04
Filing Date Shares Outstanding	35.94	35.94
Total Common Shares Outstanding	35.94	35.94
Working Capital	0.22	0.35
Book Value Per Share	-0.36	-0.36
Tangible Book Value	-13.11	-12.94
Tangible Book Value Per Share	-0.36	-0.36

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q