M3-Brigade Acquisition V Balance Sheet (2024-2025) | MBAV

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.82M0.82M0.80M1.68M1.18M
Receivables - Other (Quarter) 527.00527.00527.00
Prepaid Assets (Quarter) 0.04M0.27M0.24M0.24M0.12M
Current Assets (Quarter) 1.07M1.09M1.04M1.92M1.30M
Non-Current Assets
Long-Term Investments (Quarter) 294.62M297.70M300.81M303.95M306.88M
Other Non-Current Assets (Quarter) 0.12M0.07M0.02M0.00M
Non-Current Assets (Quarter) 294.74M297.77M300.83M303.95M306.88M
Assets (Quarter) 295.81M298.86M301.87M305.87M308.18M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.50M2.00M2.50M
Payables (Quarter) 0.50M2.00M2.50M
Accumulated Expenses (Quarter) 0.10M0.25M0.25M4.16M4.80M
Other Accumulated Expenses (Quarter) 0.38M0.02M
Total Current Liabilities (Quarter) 0.73M0.86M1.69M6.18M7.30M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 13.40M13.40M13.40M13.40M13.40M
Preferred Stock Liabilities (Quarter) 294.62M297.70M300.81M303.95M306.88M
Other Non-Current Liabilities (Quarter) 0.10M0.43M0.05M0.02M0.02M
Total Non-Current Liabilities (Quarter) 14.03M13.83M15.04M19.56M20.67M
Total Liabilities (Quarter) 14.13M14.26M15.09M19.58M20.70M
Shareholder's Equity
Common Equity (Quarter) -12.94M-13.11M-14.03M-17.66M-19.40M
Shareholder's Equity (Quarter) -12.94M-13.11M-14.03M-17.66M-19.40M
Liabilities and Shareholders Equity (Quarter) 295.81M298.86M301.87M305.87M308.18M
Retained Earnings (Quarter) -12.94M-13.11M-14.03M-17.66M-19.40M
Shares Outstanding (Quarter) 7.19M7.19M7.19M7.19M7.19M