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 | 76.25% | 83.36% | 85.91% | -2,454.09% | -2,790.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.69% | 43.31% | 66.29% | 73.70% | 68.47% |
| Change in Net Operating Assets | -105.88% | -111.39% | -103.71% | 103.03% | 293.56% |
| Cash from Operations | -112.80% | -95.69% | -42.40% | -59.59% | 18.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.45% | -67.37% | -100.32% | -100.05% | -70.73% |
| Cash from Investing | -67.45% | -67.37% | -100.32% | -100.05% | -70.73% |
| Total Debt Issued | 130.77% | 118.00% | 250.00% | 183.33% | 30.00% |
| Total Debt Repaid | -5.80% | -5.80% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.76% | 67.76% | -- | 99.84% | 70.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.90% | 74.02% | 101.47% | 101.00% | 71.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.26% | 141.35% | 123.63% | 22.85% | 56.09% |