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 | 153.15% | 118.48% | -11.34% | 47.83% | 42.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.64% | -53.31% | -30.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.49% | -14.65% | -27.07% | 696.27% | -44.10% |
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| Total Current Assets | 96.49% | -14.65% | -27.07% | 696.27% | -44.10% |
| 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 | -80.69% | 2.19% | 2.21% | 2.24% | 2.28% |
| Total Assets | -78.37% | 1.93% | 1.57% | 4.22% | 2.04% |
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| Total Accounts Payable | -5.91% | -1.65% | -41.20% | 9.94% | 2.63% |
| Total Accrued Expenses | 34.58% | 0.00% | -4.36% | 0.72% | 0.93% |
| Short-term Debt | 53.33% | 80.00% | -43.55% | 75.13% | 145.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.31% | 16.02% | 6.61% | 4.94% | -87.65% |
| Total Other Current Liabilities | -24.31% | 16.02% | 6.61% | 4.94% | -87.65% |
| Total Current Liabilities | 13.22% | 22.38% | -28.76% | 20.60% | -59.65% |
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| Total Current Liabilities | 13.22% | 22.38% | -28.76% | 20.60% | -59.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.33% | 80.00% | -43.55% | 75.13% | 145.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.20% | 0.88% | 1.32% | 1.38% | 39.71% |
| Total Liabilities | -48.71% | 3.51% | -3.67% | 4.13% | 3.30% |
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| Common Stock & APIC | -1.96% | -2.95% | 27.03% | -5.43% | -5.08% |
| Retained Earnings | -3.68% | -2.45% | -1.23% | -0.49% | -1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.68% | -6.68% | 12.64% | -3.98% | -5.53% |
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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 | -7.68% | -6.68% | 12.64% | -3.98% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68% | -6.68% | 12.64% | -3.98% | -5.53% |
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