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Mountain Crest Acquisition V (MCAG) Financial Statements

Mountain Crest Acquisition V Financial Overview

Mountain Crest Acquisition V's market cap is currently $38.13M. The company's EPS TTM is $-0.04; its P/E ratio is -309.32; Mountain Crest Acquisition V has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -471.78K$ -618.49K$ -2.65M$ -746.91K$ -151.60K
EBITDA$ -422.27K$ -329.96K$ -1.63M$ -746.91K$ -149.91K
Net Income$ -431.16K$ -374.45K$ -2.25M$ 4.47K$ -150.75K
Balance Sheet
Cash & Short-Term Investments$ 11.91K$ 116.66K$ 16.09K$ 259.41K$ 474.54K
Total Assets$ 873.57K$ 1.31M$ 5.63M$ 19.84M$ 69.57M
Total Debt$ 1.30M$ 690.00K$ 252.88K$ 0.00$ 0.00
Net Debt$ 1.29M$ 573.34K$ 236.79K$ -259.41K$ -474.54K
Total Liabilities$ 3.72M$ 3.59M$ 3.35M$ 2.57M$ 2.18M
Stockholders' Equity$ -2.85M$ -2.28M$ 2.28M$ 17.27M$ 67.40M
Cash Flow
Free Cash Flow$ -742.00K$ -921.20K$ -470.68K$ -446.35K$ -151.02K
Operating Cash Flow$ -742.00K$ -921.20K$ -470.68K$ -446.35K$ -151.02K
Investing Cash Flow$ 362.79K$ 4.72M$ 14.47M$ 50.36M$ -69.00M
Financing Cash Flow$ 274.46K$ -3.70M$ -14.24M$ -50.13M$ 69.63M

Currency in USD

Mountain Crest Acquisition V Earnings and Revenue History

-2.4M-1.2M01.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Mountain Crest Acquisition V Debt to Assets

025M50M75M0 %150 %300 %450 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Mountain Crest Acquisition V Cash Flow

-100M-75M-50M-25M025M50M75M100M20212022202320242025OperatingInvestingFinancing

Mountain Crest Acquisition V Forecast EPS vs Actual EPS