Mountain Crest Acquisition Corp. V
MCAG
$11.15
-$0.23-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 116.70K | 46.10K | 21.10K | 23.80K | 16.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.10K | 33.80K | 72.40K | 104.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.80K | 79.80K | 93.50K | 128.20K | 16.10K |
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| Total Current Assets | 156.80K | 79.80K | 93.50K | 128.20K | 16.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 5.99M | 5.87M | 5.74M | 5.61M |
| Total Assets | 1.31M | 6.07M | 5.96M | 5.87M | 5.63M |
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| Total Accounts Payable | 348.40K | 370.30K | 376.50K | 640.30K | 582.40K |
| Total Accrued Expenses | 197.70K | 146.90K | 146.90K | 153.60K | 152.50K |
| Short-term Debt | 690.00K | 450.00K | 250.00K | 442.90K | 252.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 284.50K | 375.90K | 324.00K | 303.90K | 289.60K |
| Total Other Current Liabilities | 284.50K | 375.90K | 324.00K | 303.90K | 289.60K |
| Total Current Liabilities | 1.52M | 1.34M | 1.10M | 1.54M | 1.28M |
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| Total Current Liabilities | 1.52M | 1.34M | 1.10M | 1.54M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 690.00K | 450.00K | 250.00K | 442.90K | 252.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23M | 7.93M | 7.86M | 7.76M | 7.65M |
| Total Liabilities | 4.75M | 9.27M | 8.95M | 9.30M | 8.93M |
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| Common Stock & APIC | 2.23M | 2.27M | 2.34M | 1.84M | 1.95M |
| Retained Earnings | -5.67M | -5.47M | -5.33M | -5.27M | -5.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.44M | -3.20M | -3.00M | -3.43M | -3.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.44M | -3.20M | -3.00M | -3.43M | -3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44M | -3.20M | -3.00M | -3.43M | -3.30M |
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