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 | -611.37% | -123.11% | 93.23% | 68.66% | 41.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.34% | 48.96% | -10.07% | 31.22% | 66.65% |
| Change in Net Operating Assets | 408.67% | -353.07% | -95.55% | -170.78% | -144.25% |
| Cash from Operations | 31.93% | -232.05% | -12.73% | -344.60% | 30.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9,497.30% | -141.39% | -100.35% | 79.16% |
| Cash from Investing | -- | 9,497.30% | -141.39% | -100.35% | 79.16% |
| Total Debt Issued | -- | 20.00% | -- | -- | -36.67% |
| 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 | -- | -3,097.80% | 297.24% | 102.79% | -36.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,251.95% | 1,370.83% | 129.38% | 89.66% | 105.62% |