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 | |
|---|---|---|---|---|---|
| Net Income | -18.18% | -17.27% | -102.63% | -153.33% | 62.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.93% | 52.03% | 24.03% | -38.90% | -0.83% |
| Change in Net Operating Assets | 183.29% | -241.99% | 143.77% | -496.28% | -168.29% |
| Cash from Operations | 71.37% | -151.67% | 65.60% | -174.67% | -39.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9,497.30% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | -- | 9,497.30% | 0.00% | 0.00% | 0.00% |
| Total Debt Issued | -- | 20.00% | -56.52% | 142.11% | -5.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2,348.35% | -50.87% | 114.26% | 26.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.64% | 182.40% | 1,025.93% | -135.06% | 60.42% |