Production (Stage)
M3-Brigade Acquisition V Corp.
MBAV
$12.11
-$0.11-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | 3.27M | 2.01M | -33.60K | -15.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -5.50K | 0.00 | -- |
| Total Other Non-Cash Items | -3.03M | -3.28M | -2.26M | -- | 5.50K |
| Change in Net Operating Assets | 117.40K | -42.80K | -198.40K | 33.60K | 10.40K |
| Cash from Operations | -2.60K | -53.40K | -449.50K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -288.94M | -- | -- |
| Cash from Investing | -- | 0.00 | -288.94M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 282.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -59.70K | 7.82M | -- | -- |
| Cash from Financing | -- | -59.70K | 290.32M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | -113.10K | 934.30K | -- | -- |