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MOUNTAIN CREST ACQUISITION CORP. V: 10-Q filed 2024-10-04

What MOUNTAIN CREST ACQUISITION CORP. V reported in its quarterly report filed 2024-10-04 (fiscal Q2 2024): 20 published measures, 63 facts as tagged in accession 0001829126-24-006659.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-04
Fiscal period
fiscal Q2 2024
Accession
0001829126-24-006659 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOUNTAIN CREST ACQUISITION CORP. V filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-305,959,411USD
At 2023-12-315,629,484USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-303,167,463USD
At 2023-12-313,347,408USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-2,995,146USD
At 2024-03-31-3,428,411USD
At 2023-12-31-3,297,155USD
At 2023-06-30-3,241,353USD
At 2023-03-31-2,780,740USD
At 2022-12-31-2,277,510USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-64,591USD91
2024-01-01 to 2024-06-30-90,128USD182
2023-04-01 to 2023-06-30-206,112USD91
2023-01-01 to 2023-06-30-249,448USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-488,261USD182
2023-01-01 to 2023-06-30-268,196USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30597,123USD182
2023-01-01 to 2023-06-30-14,291,038USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-103,864USD182
2023-01-01 to 2023-06-3014,396,275USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-5,334,376USD
At 2023-12-31-5,244,248USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3020,115USD91
2024-01-01 to 2024-06-3034,413USD182
2023-04-01 to 2023-06-3030,159USD91
2023-01-01 to 2023-06-3072,662USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-145,218USD91
2024-01-01 to 2024-06-30-228,987USD182
2023-04-01 to 2023-06-30-322,349USD91
2023-01-01 to 2023-06-30-540,579USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3093,502USD
At 2023-12-3116,089USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-30347USD91
2024-01-01 to 2024-06-301,402USD182
2023-04-01 to 2023-06-302,052USD91
2023-01-01 to 2023-06-302,052USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-301,097,463USD
At 2023-12-311,277,408USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-302,800,900shares
At 2023-12-312,650,900shares
At 2021-05-271,437,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3021,087USD
At 2023-12-3116,089USD
At 2023-06-3096,449USD
At 2022-12-31259,408USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-302,338,949USD
At 2023-12-311,946,827USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-44,476USD91
2024-01-01 to 2024-06-30-55,715USD182
2023-04-01 to 2023-06-30-175,953USD91
2023-01-01 to 2023-06-30-176,786USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-64,591USD91
2024-01-01 to 2024-03-31-25,537USD91
2023-04-01 to 2023-06-30-206,112USD91
2023-01-01 to 2023-03-31-43,336USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30145,218USD91
2024-01-01 to 2024-06-30228,987USD182
2023-04-01 to 2023-06-30322,349USD91
2023-01-01 to 2023-06-30540,579USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30100,742USD91
2024-01-01 to 2024-06-30173,272USD182
2023-04-01 to 2023-06-30146,396USD91
2023-01-01 to 2023-06-30363,793USD181

Inspect the source

Entity
MOUNTAIN CREST ACQUISITION CORP. V / CIK 0001859035
Captured
2026-09-21T17:22:02.298Z
SEC response SHA-256
61e0c751609ce1422b89f9945e27ff326659471a7848c3e51ba073a6a40e43ef

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001859035.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))