Mountain Crest Acquisition Corp. V (MCAG)

MCAG Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.26	0.47
Short-Term Investments	20.04	19.57	69
Cash & Cash Equivalents	20.16	19.83	69.48
Cash Growth	5706.16%	-71.45%	-
Other Current Assets	0.06	0.01	0.1
Total Current Assets	20.22	19.84	69.57
Total Assets	20.22	19.84	69.57
Accounts Payable	0.3	0.32	0.1
Current Debt	0.4	0	0
Other Current Liabilities	2.29	2.25	2.08
Total Current Liabilities	2.99	2.57	2.18
Total Liabilities	2.99	2.57	2.18
Total Debt	0.4	0	0
Common Stock	0	0	0
Retained Earnings	-2.78	-2.28	-1.6
Shareholders' Equity	-2.78	-2.28	-1.6
Net Cash / Debt	19.76	19.83	69.48
Net Cash / Debt Growth	5590.14%	-71.45%	-
Net Cash Per Share	4.87	2.25	25.17
Working Capital	17.23	17.27	67.4
Book Value Per Share	-0.69	-0.26	-0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).