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 | 17.23% | 624.84% | 307.96% | -78.11% | -80.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.02% | -- | 93.14% | 106.86% | 73.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.85% | 873.91% | 177.08% | -28.84% | -29.91% |
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| Total Current Assets | -66.85% | 873.91% | 177.08% | -28.84% | -29.91% |
| 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 | -79.62% | -79.38% | 9.23% | 5.84% | -71.36% |
| Total Assets | -79.34% | -76.66% | 10.10% | 5.04% | -70.99% |
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| Total Accounts Payable | -35.26% | -40.18% | -34.75% | -25.52% | 116.03% |
| Total Accrued Expenses | 32.03% | 29.64% | -2.78% | -0.74% | -- |
| Short-term Debt | 55.79% | 172.84% | 337.32% | -37.95% | 9.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.75% | -1.76% | -83.97% | -86.10% | -86.75% |
| Total Other Current Liabilities | -3.75% | -1.76% | -83.97% | -86.10% | -86.75% |
| Total Current Liabilities | 3.84% | 19.04% | -57.58% | -67.60% | -48.52% |
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| Total Current Liabilities | 3.84% | 19.04% | -57.58% | -67.60% | -48.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.79% | 172.84% | 337.32% | -37.95% | 9.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.26% | -57.72% | 44.77% | 42.15% | -61.24% |
| Total Liabilities | -47.97% | -46.74% | 7.27% | 0.45% | -59.59% |
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| Common Stock & APIC | 20.72% | 14.31% | 10.67% | 1,169,500.00% | 920,600.00% |
| Retained Earnings | -10.96% | -8.05% | -5.60% | -64.56% | -89.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.72% | -4.34% | -2.27% | 7.60% | -23.29% |
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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 | -5.72% | -4.34% | -2.27% | 7.60% | -23.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -4.34% | -2.27% | 7.60% | -23.29% |
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