Production (Stage)
Mountain Crest Acquisition Corp. V
MCAG
$11.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.09% | 153.15% | 118.48% | -11.34% | 47.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.59% | 18.64% | -53.31% | -30.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.90% | 96.49% | -14.65% | -27.07% | 696.27% |
|
|
|||||
| Total Current Assets | -72.90% | 96.49% | -14.65% | -27.07% | 696.27% |
| 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 | 1.05% | -80.69% | 2.19% | 2.21% | 2.24% |
| Total Assets | -7.77% | -78.37% | 1.93% | 1.57% | 4.22% |
|
|
|||||
| Total Accounts Payable | 18.97% | -5.91% | -1.65% | -41.20% | 9.94% |
| Total Accrued Expenses | 2.58% | 34.58% | 0.00% | -4.36% | 0.72% |
| Short-term Debt | 0.00% | 53.33% | 80.00% | -43.55% | 75.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.81% | -24.31% | 16.02% | 6.61% | 4.94% |
| Total Other Current Liabilities | 2.81% | -24.31% | 16.02% | 6.61% | 4.94% |
| Total Current Liabilities | 5.21% | 13.22% | 22.38% | -28.76% | 20.60% |
|
|
|||||
| Total Current Liabilities | 5.21% | 13.22% | 22.38% | -28.76% | 20.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 53.33% | 80.00% | -43.55% | 75.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | -59.20% | 0.88% | 1.32% | 1.38% |
| Total Liabilities | 1.72% | -48.71% | 3.51% | -3.67% | 4.13% |
|
|
|||||
| Common Stock & APIC | -0.13% | -1.96% | -2.95% | 27.03% | -5.43% |
| Retained Earnings | -3.20% | -3.68% | -2.45% | -1.23% | -0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.35% | -7.68% | -6.68% | 12.64% | -3.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.35% | -7.68% | -6.68% | 12.64% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35% | -7.68% | -6.68% | 12.64% | -3.98% |
|
|
|||||