--- title: "Mountain Crest Acquisition V (MCAG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MCAG.US/norm.md" symbol: "MCAG.US" name: "Mountain Crest Acquisition V" parent: "https://longbridge.com/en/quote/MCAG.US.md" datetime: "2026-03-10T00:29:02.407Z" locales: - [en](https://longbridge.com/en/quote/MCAG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MCAG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MCAG.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MCAG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MCAG.US/norm.md) # Mountain Crest Acquisition V (MCAG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0229 | -0.0381 | -0.0625 | -0.0499 | -0.0394 | | ROE | 7.06% | 12.02% | 20.54% | 18.50% | 16.91% | | Revenue | - | - | - | - | - | | Net income | -66479.00 | -110574.00 | -181378.00 | -153456.00 | -130870.00 | | Operating income | -76525.00 | -120471.00 | -191225.00 | -187317.00 | -202182.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.27M | 1.27M | 1.21M | 1.31M | 6.07M | | Leverage | -0.3345 | -0.3400 | -0.3344 | -0.3820 | -1.90 | | BVPS | -1.31 | -1.29 | -1.25 | -1.19 | -0.9623 | | Turnover | - | - | - | - | - | | Cash & STI | 41172.00 | 25321.00 | 27943.00 | 116658.00 | 46054.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 1.03M | 894679.00 | 662057.00 | 573342.00 | 403946.00 | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -134149.00 | -232622.00 | -88715.00 | -309838.00 | -123101.00 | | Investing CF | - | - | - | 4.88M | -51932.00 | | Financing CF | 150000.00 | 230000.00 | - | -4.50M | 200000.00 | | Free CF | -103153.00 | -185150.00 | -14734.00 | -185961.00 | -42066.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | 150000.00 | 230000.00 | - | 240000.00 | 200000.00 | | CapEx | - | - | - | - | - |