Mountain Crest Acquisition Corp. V (MCAG)

MCAG Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.26	0.47
Short-Term Investments	19.57	69
Cash & Cash Equivalents	19.83	69.48
Cash Growth	-71.45%	-
Other Current Assets	0.01	0.1
Total Current Assets	19.84	69.57
Total Assets	19.84	69.57
Accounts Payable	0.32	0.1
Other Current Liabilities	2.25	2.08
Total Current Liabilities	2.57	2.18
Total Liabilities	2.57	2.18
Common Stock	0	0
Retained Earnings	-2.28	-1.6
Shareholders' Equity	-2.28	-1.6
Net Cash / Debt	19.83	69.48
Net Cash / Debt Growth	-71.45%	-
Net Cash Per Share	2.25	25.17
Working Capital	17.27	67.4
Book Value Per Share	-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).