<span item_type="fundamental" item_id="713ced72751dc71e4296ee93f36a77f6" counter_id="ST/US/MBAVU" env="prod"></span><span item_type="announcement" item_id="549445308679919873" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.06.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Interest Earned on Marketable Securities Held in Trust Account</strong>: $3,103,744 for the three months ended June 30, 2025, and $6,188,872 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: $2,184,293 for the three months ended June 30, 2025, and $5,097,561 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li><li><strong>General and Operating Costs</strong>: $873,724 for the three months ended June 30, 2025, and $1,045,584 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li><li><strong>Compensation Expense</strong>: $45,727 for both the three and six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $90,537 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $69,345 for the six months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Investments Held in Trust Account</strong>: $300,806,115 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company is focused on completing a Business Combination, with a recent agreement to merge with ReserveOne, Inc., which will result in the company becoming a publicly traded entity under Pubco.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li><li><strong>Non-Core Business</strong>: The company has not commenced any operations and is primarily focused on the merger and acquisition process.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li><li><strong>Priority</strong>: The company aims to complete the Business Combination by the fourth quarter of 2025, subject to customary closing conditions.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2016072/000121390025076664/ea0252258-10q_m3brigade5.htm"></span></li></ul>

M3-Brigade Acquisition V - Unit | 10-Q: FY2025 Q2 EPS: USD 0.06