Mountain Crest Acquisition Corp. V (MCAGR)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 5.62 Million | 19.84 Million | 69.57 Million |
| Total Current Assets | 16.08 Thousand | 19.84 Million | 571.95 Thousand |
| Cash And Short Term Investments | 16.08 Thousand | 259.4 Thousand | 474.53 Thousand |
| Cash and Cash Equivalents | 16.08 Thousand | 259.4 Thousand | 474.53 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 11.42 Thousand | 97.41 Thousand |
| Total Non-Current Assets | 5.61 Million | 19.57 Million | 69 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 5.61 Million | 19.57 Million | 69 Million |
| Tax Assets | - | - | 31.65 Thousand |
| Other Non Current Assets | - | - | -31.65 Thousand |
| Other Assets | - | -19.57 Million | - |
| Total Liabilities | 3.34 Million | 2.57 Million | 2.17 Million |
| Total Current Liabilities | 1.27 Million | 2.57 Million | 105.29 Thousand |
| Account Payables | 582.43 Thousand | 319.87 Thousand | 98 Thousand |
| Tax Payables | 436.51 Thousand | 180.87 Thousand | - |
| Short Term Debt | 252.87 Thousand | - | - |
| Deferred Revenue | -835.3 Thousand | - | - |
| Other Current Liabilities | 1.27 Million | 2.25 Million | 7298.00 |
| Total Non Current Liabilities | 2.07 Million | 319.87 Thousand | 2.07 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.07 Million | 319.87 Thousand | 2.07 Million |
| Other Liabilities | - | -319.87 Thousand | - |
| Total Equity | 2.28 Million | 17.27 Million | 67.39 Million |
| Stock Holders Equity | 2.28 Million | 17.27 Million | 67.39 Million |
| Common Stock | 5.57 Million | 19.55 Million | 69 Million |
| Retained Earnings | -5.24 Million | -2.27 Million | -1.6 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 2.28 Million | 17.27 Million | 67.39 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 5.61 Million | 19.57 Million | 69 Million |
| Total Debt | 252.87 Thousand | - | - |
| Net Debt | 236.78 Thousand | -259.4 Thousand | -474.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Million | 5.86 Million | 5.62 Million | 5.62 Million | 5.51 Million | 5.67 Million |
| Total Current Assets | 93.5 Thousand | 128.21 Thousand | 16.08 Thousand | 16.08 Thousand | 5.51 Million | 5.67 Million |
| Cash And Short Term Investments | 21.08 Thousand | 23.81 Thousand | 16.08 Thousand | 16.08 Thousand | 11.33 Thousand | 96.44 Thousand |
| Cash and Cash Equivalents | 21.08 Thousand | 23.81 Thousand | 16.08 Thousand | 16.08 Thousand | 11.33 Thousand | 96.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 72.41 Thousand | 104.4 Thousand | - | - | 17.5 Thousand | 35 Thousand |
| Total Non-Current Assets | 5.86 Million | 5.73 Million | 5.61 Million | 5.61 Million | 5.48 Million | 5.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.86 Million | 5.73 Million | 5.61 Million | 5.61 Million | 5.48 Million | 5.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -5.48 Million | -5.54 Million |
| Total Liabilities | 3.16 Million | 3.61 Million | 3.34 Million | 3.34 Million | 3.16 Million | 3.38 Million |
| Total Current Liabilities | 1.09 Million | 1.54 Million | 1.27 Million | 1.27 Million | 3.16 Million | 3.38 Million |
| Account Payables | 376.53 Thousand | 640.26 Thousand | 582.43 Thousand | 582.43 Thousand | 567.46 Thousand | 505.51 Thousand |
| Tax Payables | 470.92 Thousand | 450.81 Thousand | 436.51 Thousand | 436.51 Thousand | 421.68 Thousand | 406.87 Thousand |
| Short Term Debt | 250 Thousand | 442.87 Thousand | 252.87 Thousand | 252.87 Thousand | 102.87 Thousand | 402.87 Thousand |
| Deferred Revenue | -376.53 Thousand | -1.08 Million | -835.3 Thousand | - | - | - |
| Other Current Liabilities | 847.46 Thousand | 1.54 Million | 1.27 Million | 442.09 Thousand | 2.49 Million | 2.47 Million |
| Total Non Current Liabilities | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.89 Million | 3.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.89 Million | 3.12 Million |
| Other Liabilities | - | - | - | - | -2.89 Million | -3.12 Million |
| Total Equity | 2.79 Million | 2.25 Million | 2.28 Million | 2.28 Million | 2.35 Million | 2.28 Million |
| Stock Holders Equity | 2.79 Million | 2.25 Million | 2.28 Million | 2.28 Million | 2.35 Million | 2.28 Million |
| Common Stock | 5.78 Million | 5.68 Million | 5.57 Million | 5.57 Million | 5.47 Million | 5.52 Million |
| Retained Earnings | -5.33 Million | -5.26 Million | -5.24 Million | -5.24 Million | -5.17 Million | -3.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.79 Million | 2.25 Million | 2.28 Million | 2.28 Million | 2.35 Million | 2.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.86 Million | 5.73 Million | 5.61 Million | 5.61 Million | 5.48 Million | 5.54 Million |
| Total Debt | 250 Thousand | 442.87 Thousand | 252.87 Thousand | 252.87 Thousand | 102.87 Thousand | 402.87 Thousand |
| Net Debt | 228.91 Thousand | 419.06 Thousand | 236.78 Thousand | 236.78 Thousand | 91.54 Thousand | 306.42 Thousand |
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