Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | — | -$747K | -$2.65M | -$618K | -$472K |
| Net income | — | $4.47K | -$2.25M | -$374K | -$431K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$446K | -$471K | -$921K | -$742K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $475K | $259K | $16.1K | $117K | $11.9K |
| Total assets | $69.6M | $19.8M | $5.63M | $1.31M | $874K |
| Total liabilities | $2.18M | $2.57M | $3.35M | $3.59M | $3.72M |
| Shareholders' equity | -$1.60M | -$2.28M | -$3.30M | -$3.44M | -$3.68M |
| Retained earnings | -$1.60M | -$2.28M | -$5.24M | -$5.67M | -$5.90M |
| Shares (wtd avg diluted) | 1.44M | 2.13M | 2.65M | 2.80M | 2.80M |
Every figure is extracted from Mountain Crest Acquisition Corp. V’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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