MOUNTAIN CREST ACQ V RTS (MCAGR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MCAGR SEC filings page.
This page shows MOUNTAIN CREST ACQ V RTS (MCAGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shrinking assets and persistent operating cash outflows leave a thin short-term balance sheet despite lower annual costs
The key mismatch is cash conversion: in FY2025, operating cash flow was-$742K against a net loss of-$431K , so reported earnings understated the cash consumed by operations. At the same time, assets contracted from$1.3M in FY2024 to$874K in FY2025 while the current ratio fell from 0.1x to 0.0x, indicating that the balance-sheet cushion weakened faster than the annual loss alone suggests.
Annual operating costs fell from
The short-term structure is unusually constrained: FY2025 current assets were just
Financial Health Signals
MOUNTAIN CREST ACQ V RTS 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.
MOUNTAIN CREST ACQ V RTS passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass.
MOUNTAIN CREST ACQ V RTS reported a net loss of $431K while operations used $742K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
MOUNTAIN CREST ACQ V RTS reported $5K in net income in Q2 2026. This represents an increase of 104.7% from the same quarter a year earlier. Against the prior quarter it is up 104.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
MOUNTAIN CREST ACQ V RTS held $18K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MCAGR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $101K-16.3% | $120K-37.2% | N/A | $77K-62.2% | $120K-17.0% | $191K+128.3% | N/A | $202K-89.8% |
| Operating Income | -$101K+16.3% | -$120K+37.2% | N/A | -$77K+62.2% | -$120K+17.0% | -$191K-128.3% | N/A | -$202K+89.8% |
| Income Tax | $1K-37.3% | $1K-41.9% | N/A | $2K-55.9% | $2K-88.6% | $2K-84.1% | N/A | $5K-62.2% |
| Net Income | $5K+104.7% | -$114K+37.2% | N/A | -$66K+49.2% | -$111K-71.2% | -$181K-610.3% | N/A | -$131K+93.2% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MCAGR 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $890K-29.9% | $987K-18.6% | $874K-33.5% | $1.3M-79.1% | $1.3M-78.7% | $1.2M-79.3% | $1.3M-76.7% | $6.1M+10.1% |
| Current Assets | $34K-61.1% | $139K+225.7% | $33K-79.0% | $78K-2.1% | $88K-5.6% | $43K-66.8% | $157K+874.4% | $80K |
| Cash & Equivalents | $18K-27.7% | $97K+247.5% | $12K-89.8% | $41K-10.6% | $25K+20.1% | $28K+17.3% | $117K+625.1% | $46K+306.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.7M-6.3% | $4.8M-1.0% | $4.6M-4.1% | $5.1M-45.3% | $5.0M-44.1% | $4.8M-48.0% | $4.8M-46.7% | $9.3M+7.3% |
| Current Liabilities | $1.8M+0.5% | $1.9M+17.5% | $1.7M+8.7% | $1.8M+36.8% | $1.8M+61.1% | $1.6M+3.8% | $1.5M+19.0% | $1.3M |
| Non-Current Liabilities | $2.9M-10.0% | $2.9M-10.1% | $2.9M-10.2% | $3.2M-59.1% | $3.2M-58.8% | $3.2M-58.3% | $3.2M-57.7% | $7.9M |
| Total Equity | -$3.8M-1.8% | -$3.8M-4.9% | -$3.7M-7.1% | -$3.8M-19.0% | -$3.7M-24.7% | -$3.6M-5.7% | -$3.4M-4.3% | -$3.2M-2.3% |
| Retained Earnings | -$6.0M-0.9% | -$6.0M-2.9% | -$5.9M-4.2% | -$6.0M-10.2% | -$6.0M-11.7% | -$5.8M-11.0% | -$5.7M-8.0% | -$5.5M-5.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
MCAGR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$79K+66.1% | -$165K-85.8% | -$287K+7.5% | -$134K-9.0% | -$233K+35.0% | -$89K+31.9% | -$310K-232.0% | -$123K-12.8% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $4.9M+9491.3% | -$52K-141.4% |
| Financing Cash Flow | $0 | $250K | -$106K+97.7% | $150K-25.0% | N/A | N/A | -$4.5M-3097.8% | $200K+297.3% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
MCAGR 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 (-$3.7M), 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 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where MOUNTAIN CREST ACQ V RTS Ranks
Frequently Asked Questions
Is MOUNTAIN CREST ACQ V RTS profitable?
No, MOUNTAIN CREST ACQ V RTS (MCAGR) reported a net income of -$431K in fiscal year 2025.
What is MOUNTAIN CREST ACQ V RTS's operating cash flow?
MOUNTAIN CREST ACQ V RTS (MCAGR) recorded an outflow of $742K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MOUNTAIN CREST ACQ V RTS's total assets?
MOUNTAIN CREST ACQ V RTS (MCAGR) had $874K in total assets as of fiscal year 2025, including both current and long-term assets.
What is MOUNTAIN CREST ACQ V RTS's current ratio?
MOUNTAIN CREST ACQ V RTS (MCAGR) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is MOUNTAIN CREST ACQ V RTS's return on assets (ROA)?
MOUNTAIN CREST ACQ V RTS (MCAGR) had a return on assets of -49.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does MOUNTAIN CREST ACQ V RTS's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, MOUNTAIN CREST ACQ V RTS (MCAGR) held $12K in cash, cash equivalents and investments, and reported an operating cash outflow of $742K 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 MOUNTAIN CREST ACQ V RTS's debt-to-equity ratio negative or not reported?
MOUNTAIN CREST ACQ V RTS (MCAGR) has negative shareholder equity of -$3.7M 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.
What is MOUNTAIN CREST ACQ V RTS's Piotroski F-Score?
MOUNTAIN CREST ACQ V RTS (MCAGR) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MOUNTAIN CREST ACQ V RTS's earnings high quality?
MOUNTAIN CREST ACQ V RTS (MCAGR) reported a net loss of $431K while operations used $742K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.