Mountain Crest Acquisition Corp. V (MCAG) Financial Statements (2024 and earlier)

Company Profile

Business Address 311 WEST 43RD STREET, 12TH FLOOR
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments259475
Cash and cash equivalents259475
Prepaid expense1197
Total current assets:271572
Noncurrent Assets
Other undisclosed noncurrent assets  69,001
Total noncurrent assets:  69,001
Other undisclosed assets19,572 
TOTAL ASSETS:19,84369,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32098
Accrued liabilities181 
Other undisclosed accounts payable and accrued liabilities13998
Other undisclosed current liabilities  7
Total current liabilities:320105
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  2,070
Total noncurrent liabilities:  2,070
Other undisclosed liabilities2,251 
Total liabilities:2,5712,175
Temporary equity, carrying amount19,55069,000
Equity
Equity, attributable to parent(2,278)(1,602)
Common stock00
Additional paid in capital  
Accumulated deficit(2,278)(1,603)
Total equity:(2,278)(1,602)
TOTAL LIABILITIES AND EQUITY:19,84369,573

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues
(Net Investment Income)
932 
Gross profit:932 
Operating expenses(747) 
Other undisclosed operating loss(932) 
Operating loss:(747) 
Nonoperating income932 
Investment income, nonoperating231 
Interest and debt expense  
Income (loss) from continuing operations before equity method investments, income taxes:185 
Other undisclosed income from continuing operations before income taxes  
Income (loss) from continuing operations before income taxes:185 
Income tax expense(181) 
Net income (loss) available to common stockholders, diluted:4 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):4 
Comprehensive income (loss), net of tax, attributable to parent:4 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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