| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
Mountain Crest Acquisition V Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.