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 | -530.40K | -374.50K | -289.80K | -2.09M | -2.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.90K | -286.40K | -321.60K | -314.60K | -360.30K |
| Change in Net Operating Assets | -128.30K | -260.30K | -93.30K | 1.72M | 2.18M |
| Cash from Operations | -879.50K | -921.10K | -704.60K | -690.70K | -413.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.77M | 4.72M | -207.60K | -30.30K | 14.67M |
| Cash from Investing | 4.77M | 4.72M | -207.60K | -30.30K | 14.67M |
| Total Debt Issued | 900.00K | 1.09M | 1.05M | 850.00K | 390.00K |
| Total Debt Repaid | -52.90K | -52.90K | -102.90K | -102.90K | -50.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.74M | -4.74M | -- | -101.40K | -14.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.89M | -3.70M | 947.10K | 645.70K | -14.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20K | 100.60K | 34.80K | -75.30K | -98.70K |