M3-Brigade Acquisition V Corp. (MBAV)

M3-Brigade Acquisition V Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	0.8	0.82
Cash & Short-Term Investments	0.8	0.82
Prepaid Expenses	0.24	0.21
Other Current Assets	0	0.04
Total Current Assets	1.04	1.07
Other Long-Term Assets	300.83	294.74
Total Assets	301.87	295.81
Accrued Expenses	0.94	0.1
Other Current Liabilities	0.25	0.63
Total Current Liabilities	1.69	0.73
Other Long-Term Liabilities	314.21	308.02
Total Liabilities	315.9	308.74
Common Stock	0	0
Retained Earnings	-14.03	-12.94
Shareholders' Equity	-14.03	-12.94
Total Liabilities & Equity	301.87	295.81
Net Cash (Debt)	0.3	0.82
Net Cash Per Share	0.01	0.04
Filing Date Shares Outstanding	35.94	35.94
Total Common Shares Outstanding	7.19	35.94
Working Capital	-0.65	0.35
Book Value Per Share	-1.95	-0.36
Tangible Book Value	-14.03	-12.94
Tangible Book Value Per Share	-1.95	-0.36

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q