Mountain Crest Acquisitio... (MCAGU)

OTC: MCAGU · Real-Time Price · USD

10.92

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Mountain Crest Acquisition V Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	116.66K	46.05K	21.09K	23.81K	16.09K	11.33K	96.45K	122.52K	259.41K	158.62K	193.98K	347.24K	474.54K	25K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.16M	5.99M	5.87M	5.74M	5.61M	5.49M	5.54M	20.04M	19.57M	69.4M	69.1M	69M	69M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.43K	n/a	n/a	5.81K	-31.66K	98.59K	86.69K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	40.12K	n/a	n/a	n/a	n/a	5.49M	5.54M	20.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	156.78K	79.81K	93.5K	128.22K	16.09K	5.52M	5.67M	122.52K	19.84M	178.48K	326.62K	446.8K	571.96K	25K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.16M	5.99M	5.87M	5.74M	5.61M	5.49M	5.54M	20.04M	19.58M	69.4M	69.1M	69.01M	69M	98.59K	86.69K
Total Assets	1.31M	6.07M	5.96M	5.87M	5.63M	5.52M	5.67M	20.22M	19.84M	69.58M	69.43M	69.45M	69.57M	123.59K	111.69K
Account Payables	n/a	370.28K	n/a	640.26K	582.43K	567.46K	505.51K	296.4K	319.87K	162.53K	111.47K	107.83K	n/a	n/a	1K
Deferred Revenue	n/a	n/a	n/a	-1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K
Short-Term Debt	n/a	450K	250K	442.88K	252.88K	102.88K	402.88K	402.88K	n/a	n/a	n/a	n/a	n/a	80.29K	68.39K
Other Current Liabilities	1.52M	n/a	523.46K	787.19K	n/a	2.78M	2.72M	-2.77M	2.07M	n/a	n/a	n/a	105.3K	n/a	n/a
Total Current Liabilities	1.52M	1.34M	1.1M	1.54M	1.28M	3.17M	3.39M	223.38K	2.57M	231.77K	122.03K	107.83K	105.3K	100.79K	87.69K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.07M	2.07M	2.07M	2.07M	2.07M	n/a	n/a	n/a	2.39M	2.07M	2.07M	2.07M	2.07M	n/a	n/a
Total Long-Term Liabilities	2.07M	2.07M	2.07M	2.07M	2.07M	2.89M	3.13M	2.77M	2.39M	2.07M	2.07M	2.07M	2.07M	n/a	n/a
Total Liabilities	3.59M	3.41M	3.17M	3.61M	3.35M	3.17M	3.39M	2.99M	2.57M	2.3M	2.19M	2.18M	2.18M	100.79K	87.69K
Total Debt	n/a	450K	250K	442.88K	252.88K	102.88K	402.88K	402.88K	n/a	n/a	n/a	n/a	n/a	80.29K	68.39K
Common Stock	1.16M	5.86M	5.79M	5.69M	5.58M	5.48M	5.53M	20.01M	19.55M	69.26M	69.03M	69M	69M	173.00	144.00
Retained Earnings	-5.67M	-5.47M	-5.33M	-5.27M	-5.24M	-5.18M	-3.24M	-2.78M	-2.28M	-1.98M	-1.8M	-1.72M	-1.6M	-2.2K	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-2.28M	2.66M	2.79M	2.26M	2.28M	2.35M	2.29M	17.23M	17.27M	67.28M	67.23M	67.28M	67.4M	22.8K	24K
Total Investments	1.16M	5.99M	5.87M	5.74M	5.61M	5.49M	5.54M	20.04M	19.57M	69.4M	69.1M	69M	69M	n/a	n/a