MOUNTAIN CREST ACQUISITION CORP. V
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.3K | $97.1K | $11.9K | $41.2K | $25.3K | $27.9K | $116.7K | $46.1K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.3K | $138.6K | $32.9K | $78.1K | $88.2K | $42.5K | $156.8K | $79.8K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $889.9K | $986.6K | $873.6K | $1.3M | $1.3M | $1.2M | $1.3M | $6.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.8M | $3.9M | $3.7M | $3.9M | $3.8M | $3.7M | $3.6M | $3.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.0M | $-6.0M | $-5.9M | $-6.0M | $-6.0M | $-5.8M | $-5.7M | $-5.5M |
| Total Stockholders' Equity | $-3.8M | $-3.8M | $-3.7M | $-3.8M | $-3.7M | $-3.6M | $-3.4M | $-3.2M |