M3-BRIGADE ACQUISITION V-A(NASDAQ:MBAV) stock Balance Sheet

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Show Percentage Diff	MRQ (2025-3-31)	2024 (2024-12-31)	2023 (2023-12-31)
ASSETS
Current Assets
Cash	818.60K	821.20K	N/A
Other Current Assets	267.20K	252.10K	N/A
Total Current Assets	1.09M	1.07M	N/A

Non-Current Assets
Investments And Advances	297.70M	294.62M	N/A
Other Non-Current Assets	69.70K	119.00K	N/A
Total Non-Current Assets	297.77M	294.74M	N/A

TOTAL ASSETS	298.86M	295.81M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A
Accrued Expenses	432.10K	349.00K	N/A
Other Current Liabilities	430.70K	378.80K	N/A
Total Current Liabilities	862.70K	727.70K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	N/A
Other Non-Current Liabilities	13.40M	13.40M	N/A
Total Non-Current Liabilities	13.40M	13.40M	N/A

TOTAL LIABILITIES	14.26M	14.13M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-13.11M	-12.94M	N/A
Additional Paid In Capital	N/A	0.00	N/A
Common Shares	297.70M	294.62M	N/A
Shares Outstanding	35.94M	35.94M	N/A
Tangible Book Value per Share	7.92	7.84	N/A
Total Shareholders' Equity	284.60M	281.68M	N/A

TOTAL LIABILITIES AND EQUITY	298.86M	295.81M	N/A

Statistics
Current Ratio	1.26	1.47	N/A
Return On Assets (ROA)	2.73%	1.77%	N/A
Return On Equity (ROE)	2.87%	1.86%	N/A

All data in USD , ROIC based on taxRate of 0.21

M3-BRIGADE ACQUISITION V-A (MBAV) Stock Balance Sheet