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M3-Brigade Acquisition V Corp (MBAV)

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  • 10.792
  • -0.053-0.49%
Close Apr 24 16:00 ET
387.84MMarket Cap67.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M3-Brigade Acquisition V Corp (MBAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.47M
-1,787.51%-1.01M
18.38%-366.86K
-87.99K
-2.55K
-53.41K
-449.48K
0
Net income from continuing operations
--5.78M
-64.09%1.17M
-124.45%-491.39K
4,515.03%2.18M
--2.91M
--3.27M
--2.01M
---49.47K
Other non cash items
---12.19M
10.50%-2.93M
-35.27%-3.12M
-6,373.49%-3.1M
---3.03M
---3.28M
---2.31M
--49.47K
Change In working capital
--4.94M
1,855.47%751.46K
2,200.90%3.24M
--831.46K
--117.41K
---42.81K
---154.35K
--0
-Change in receivables
---527
--0
---41.25K
---527
--41.25K
--0
--0
--0
-Change in prepaid assets
--205.01K
48.13%114.78K
106.89%22.9K
--74.28K
---6.94K
--77.49K
---332.34K
--0
-Change in payables and accrued expense
--4.7M
629.28%636.69K
1,368.64%3.22M
--757.72K
--83.1K
---120.29K
--219.24K
--0
-Change in other current assets
--41.25K
--0
----
----
----
--0
----
----
-Change in other working capital
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---1.47M
-1,787.51%-1.01M
18.38%-366.86K
---87.99K
---2.55K
---53.41K
---449.48K
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
Net other investing changes
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
1.82M
937.65%500K
-99.57%1.25M
-59.69K
290.32M
0
Net issuance payments of debt
--2.5M
--500K
--1.5M
----
----
--0
--0
--0
Net common stock issuance
--0
--0
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--0
----
----
Net other financing activities
---680.66K
--0
---250K
----
----
---59.69K
----
----
Cash from discontinued financing activities
Financing cash flow
--1.82M
937.65%500K
-99.57%1.25M
----
----
---59.69K
--290.32M
--0
Net cash flow
Beginning cash position
--821.19K
80.15%1.68M
--800K
--818.64K
--821.19K
--934.29K
--0
--0
Current changes in cash
--353.86K
-349.24%-508.08K
--883.14K
---18.64K
---2.55K
---113.1K
----
----
End cash Position
--1.18M
43.09%1.18M
80.15%1.68M
--800K
--818.64K
--821.19K
--934.29K
--0
Free cash flow
---1.47M
-1,787.51%-1.01M
18.38%-366.86K
---87.99K
---2.55K
---53.41K
---449.48K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.47M-1,787.51%-1.01M18.38%-366.86K-87.99K-2.55K-53.41K-449.48K0
Net income from continuing operations --5.78M-64.09%1.17M-124.45%-491.39K4,515.03%2.18M--2.91M--3.27M--2.01M---49.47K
Other non cash items ---12.19M10.50%-2.93M-35.27%-3.12M-6,373.49%-3.1M---3.03M---3.28M---2.31M--49.47K
Change In working capital --4.94M1,855.47%751.46K2,200.90%3.24M--831.46K--117.41K---42.81K---154.35K--0
-Change in receivables ---527--0---41.25K---527--41.25K--0--0--0
-Change in prepaid assets --205.01K48.13%114.78K106.89%22.9K--74.28K---6.94K--77.49K---332.34K--0
-Change in payables and accrued expense --4.7M629.28%636.69K1,368.64%3.22M--757.72K--83.1K---120.29K--219.24K--0
-Change in other current assets --41.25K--0--------------0--------
-Change in other working capital ----------------------0--------
Cash from discontinued investing activities
Operating cash flow ---1.47M-1,787.51%-1.01M18.38%-366.86K---87.99K---2.55K---53.41K---449.48K--0
Investing cash flow
Cash flow from continuing investing activities 000
Net other investing changes ----------------------0--------
Cash from discontinued investing activities
Investing cash flow --0--0--------------0--------
Financing cash flow
Cash flow from continuing financing activities 1.82M937.65%500K-99.57%1.25M-59.69K290.32M0
Net issuance payments of debt --2.5M--500K--1.5M----------0--0--0
Net common stock issuance --0--0--------------0--------
Proceeds from stock option exercised by employees --0--0--------------0--------
Net other financing activities ---680.66K--0---250K-----------59.69K--------
Cash from discontinued financing activities
Financing cash flow --1.82M937.65%500K-99.57%1.25M-----------59.69K--290.32M--0
Net cash flow
Beginning cash position --821.19K80.15%1.68M--800K--818.64K--821.19K--934.29K--0--0
Current changes in cash --353.86K-349.24%-508.08K--883.14K---18.64K---2.55K---113.1K--------
End cash Position --1.18M43.09%1.18M80.15%1.68M--800K--818.64K--821.19K--934.29K--0
Free cash flow ---1.47M-1,787.51%-1.01M18.38%-366.86K---87.99K---2.55K---53.41K---449.48K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------------
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