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Mountain Crest Acquisition Corp. V (MCAG)
Mountain Crest Acquisition Corp. V (MCAG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and deferred ex...
Net loss
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Gain on extinguishment of liabil...
Interest earned on investments h...
Income taxes payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
5,178
-113,975
-72,730
-358,431
Interest earned on investments held in trust account
7,506
7,392
9,458
12,345
Gain on extinguishment of liabilities
100,000
-
-
-
Prepaid expenses and deferred expenses
-25,440
20,438
-15,951
-25,951
Accounts payable and accrued expenses
4,247
-25,583
-16,167
-103,670
Excise tax payable
-
-
-31,135
12,969
Income taxes payable
-6,161
2,580
-172,973
9,425
Net cash used in operating activities
-78,802
-164,808
-286,512
-134,149
Cash withdrawn from trust account to pay franchise and income taxes
-
-
27,249
-
Cash withdrawn from trust account in connection with redemption
-
-
335,538
-
Net cash provided by investing activities
-
-
362,787
-
Proceeds from promissory note related party
0
250,000
230,000
150,000
Redemption of common stock
-
-
335,538
-
Net cash provided by financing activities
0
250,000
-105,538
150,000
Net change in cash
-78,802
85,192
-29,263
15,851
Cash beginning of period
97,101
11,909
41,172
116,658
Cash end of period
18,299
97,101
11,909
41,172
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$78,802
(13.72%↑ Y/Y)
Prepaid expenses and
deferred expenses
-$25,440
(-211.58%↓ Y/Y)
Net loss
$5,178
(101.77%↑ Y/Y)
Accounts payable and
accrued expenses
$4,247
(-89.99%↓ Y/Y)
Net cash used in
operating activities
-$78,802
(75.48%↑ Y/Y)
Canceled cashflow
$34,865
Gain on
extinguishment of liabilities
$100,000
Interest earned on
investments held in trust...
$7,506
(-69.13%↓ Y/Y)
Income taxes payable
-$6,161
(84.39%↑ Y/Y)
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