M3-Brigade Acquisition V Corp. Warrant (MBAVW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MBAVW SEC filings page.
This page shows M3-Brigade Acquisition V Corp. Warrant (MBAVW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
M3-Brigade Acquisition V Corp. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, M3-Brigade Acquisition V Corp. Warrant used $0.25 of operating cash (-$1.5M OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
M3-Brigade Acquisition V Corp. Warrant reported $1.7M in net income in Q1 2026. This represents a decrease of 41.2% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
M3-Brigade Acquisition V Corp. Warrant held $876K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
MBAVW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MBAVW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $310.6M+3.9% | $308.2M+4.2% | $305.9M+4.5% | $301.9M+41042.8% | $298.9M | $295.8M | $292.6M | $734K |
| Current Assets | $1.0M-6.4% | $1.3M+21.2% | $1.9M+58.0% | $1.0M | $1.1M | $1.1M | $1.2M | N/A |
| Cash & Equivalents | $876K+7.0% | $0 | $1.7M+80.2% | $800K | $819K | $0 | $934K | $0 |
| Total Liabilities | $331.0M+6.1% | $327.6M+6.1% | $323.5M+5.9% | $315.9M+41564.8% | $312.0M | $308.7M | $305.5M | $758K |
| Current Liabilities | $8.0M+827.0% | $7.3M+902.6% | $6.2M+664.0% | $1.7M | $863K | $728K | $809K | N/A |
| Non-Current Liabilities | $323.0M+3.8% | $320.3M+4.0% | $317.3M+4.2% | $314.2M | $311.1M | $308.0M | $304.6M | N/A |
| Total Equity | -$20.4M-55.5% | -$19.4M-49.9% | -$17.7M-37.7% | -$14.0M-57212.8% | -$13.1M | -$12.9M | -$12.8M | -$24K |
| Retained Earnings | -$20.4M-55.5% | -$19.4M-49.9% | -$17.7M-37.7% | -$14.0M-28253.2% | -$13.1M | -$12.9M | -$12.8M | -$49K |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
MBAVW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MBAVW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$19.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| M3-Brigade Acquisition V Corp. Warrant MBAVW | FY2025 | N/A | $5.8M | N/A | N/A | — |
| DT Cloud Acquisition Corporation DYCQ | FY2024 | N/A | $2.3M | N/A | $32.4M | — |
Where M3-Brigade Acquisition V Corp. Warrant Ranks
Frequently Asked Questions
Is M3-Brigade Acquisition V Corp. Warrant profitable?
Yes, M3-Brigade Acquisition V Corp. Warrant (MBAVW) reported a net income of $5.8M in fiscal year 2025.
What is M3-Brigade Acquisition V Corp. Warrant's operating cash flow?
M3-Brigade Acquisition V Corp. Warrant (MBAVW) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are M3-Brigade Acquisition V Corp. Warrant's total assets?
M3-Brigade Acquisition V Corp. Warrant (MBAVW) had $308.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is M3-Brigade Acquisition V Corp. Warrant's current ratio?
M3-Brigade Acquisition V Corp. Warrant (MBAVW) had a current ratio of 0.18 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is M3-Brigade Acquisition V Corp. Warrant's return on assets (ROA)?
M3-Brigade Acquisition V Corp. Warrant (MBAVW) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does M3-Brigade Acquisition V Corp. Warrant's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, M3-Brigade Acquisition V Corp. Warrant (MBAVW) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is M3-Brigade Acquisition V Corp. Warrant's debt-to-equity ratio negative or not reported?
M3-Brigade Acquisition V Corp. Warrant (MBAVW) has negative shareholder equity of -$19.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are M3-Brigade Acquisition V Corp. Warrant's earnings high quality?
For every $1 of reported earnings, M3-Brigade Acquisition V Corp. Warrant (MBAVW) used $0.25 of operating cash (-$1.5M OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.