$MCAG Balance Sheet | Understand Stock

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$MCAG

$13.27 +$0.98 (7.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.10K 247.5% YoY	$11.91K -89.79% YoY	$41.17K -10.69% YoY	$25.32K 20.06% YoY	$27.94K 17.36% YoY	$116.7K 625.03% YoY	$46.10K 306.88% YoY	$21.09K -78.13% YoY	$23.81K -80.57% YoY	$16.09K -93.8% YoY	$11.33K -92.86% YoY	$96.45K -50.28% YoY	$122.5K -64.72% YoY	$259.4K -45.33% YoY	$158.6K 534.48% YoY	$194.0K 675.92% YoY	$474.5K N/A
Cash & Equivalents	$97.10K 247.5% YoY	$11.91K -89.79% YoY	$41.17K -10.6% YoY	$25.32K 20.08% YoY	$27.94K 17.34% YoY	$116.7K 625.08% YoY	$46.05K 306.33% YoY	$21.09K -78.14% YoY	$23.81K -80.56% YoY	$16.09K -93.8% YoY	$11.33K -92.85% YoY	$96.45K -50.28% YoY	$122.5K -64.72% YoY	$259.4K -45.33% YoY	$158.6K 534.46% YoY	$194.0K N/A	$474.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$21.00K -47.63% YoY	$37.00K 9.47% YoY	$62.90K -13.15% YoY	$14.60K -86.02% YoY	$40.10K N/A	$33.80K 93.14% YoY	$72.42K 106.91% YoY	$104.4K 73.01% YoY	$0.00 -100.0% YoY	$17.50K -11.93% YoY	$35.00K -73.61% YoY	$60.35K -39.38% YoY	$11.43K -88.27% YoY	$19.87K N/A	$132.6K N/A	$97.42K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$41.46K 184.0% YoY	$21.02K -47.61% YoY	$36.97K 9.51% YoY	$62.92K -13.11% YoY	$14.60K -86.02% YoY	$40.12K N/A	$33.76K 92.91% YoY	$72.42K 106.9% YoY	$104.4K 73.01% YoY	N/A N/A	$17.50K -11.91% YoY	$35.00K -73.61% YoY	$60.35K N/A	$11.43K -88.27% YoY	$19.87K N/A	$132.6K N/A	$97.42K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$138.6K 225.71% YoY	$32.93K -79.0% YoY	$78.14K -2.09% YoY	$88.24K -5.63% YoY	$42.54K -66.82% YoY	$156.8K 874.45% YoY	$79.81K 176.84% YoY	$93.50K -28.87% YoY	$128.2K -29.89% YoY	$16.09K -94.06% YoY	$28.83K -83.85% YoY	$131.5K -59.75% YoY	$182.9K -59.07% YoY	$270.8K -52.65% YoY	$178.5K 613.92% YoY	$326.6K 1206.48% YoY	$572.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$840.6K -27.37% YoY	$1.194M -80.08% YoY	$1.182M -79.86% YoY	$1.169M -79.62% YoY	$1.157M -79.38% YoY	$5.994M 9.22% YoY	$5.866M 5.84% YoY	$5.739M -71.36% YoY	$5.613M -71.32% YoY	$5.488M -92.09% YoY	$5.542M -91.98% YoY	$20.04M -70.96% YoY	$19.57M -71.63% YoY	$69.40M N/A	$69.10M N/A	$69.00M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$848.0K -27.48% YoY	$840.6K -27.36% YoY	$1.194M -80.08% YoY	$1.182M -79.86% YoY	$1.169M -79.62% YoY	$1.157M -79.38% YoY	$5.994M 9.22% YoY	$5.866M 5.84% YoY	$5.739M -71.36% YoY	$5.613M -71.32% YoY	$5.488M -92.09% YoY	$5.542M -91.98% YoY	$20.04M -70.96% YoY	$19.57M -71.63% YoY	$69.40M 70291.87% YoY	$69.10M 79609.1% YoY	$69.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$138.6K 225.71% YoY	$32.93K -79.0% YoY	$78.14K -2.09% YoY	$88.24K -5.63% YoY	$42.54K -66.82% YoY	$156.8K 874.45% YoY	$79.81K 176.84% YoY	$93.50K -28.87% YoY	$128.2K -29.89% YoY	$16.09K -94.06% YoY	$28.83K -83.85% YoY	$131.5K -59.75% YoY	$182.9K -59.07% YoY	$270.8K -52.65% YoY	$178.5K 613.92% YoY	$326.6K 1206.48% YoY	$572.0K N/A
Total Long-Term Assets	$848.0K	$840.6K	$1.194M	$1.182M	$1.169M	$1.157M	$5.994M	$5.866M	$5.739M	$5.613M	$5.488M	$5.542M	$20.04M	$19.57M	$69.40M	$69.10M	$69.00M
Total Assets	$986.6K -18.6% YoY	$873.6K -33.52% YoY	$1.272M -79.06% YoY	$1.270M -78.69% YoY	$1.212M -79.34% YoY	$1.314M -76.66% YoY	$6.074M 10.1% YoY	$5.959M 5.04% YoY	$5.867M -70.99% YoY	$5.629M -71.63% YoY	$5.517M -92.07% YoY	$5.673M -91.83% YoY	$20.22M -70.88% YoY	$19.84M -71.48% YoY	$69.58M 56197.3% YoY	$69.43M 62059.94% YoY	$69.57M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$271.0K -22.22% YoY	$287.1K -22.47% YoY	$390.8K 3.79% YoY	$414.5K -35.26% YoY	$348.4K -40.18% YoY	$370.3K -34.74% YoY	$376.5K -25.51% YoY	$640.3K 116.01% YoY	$582.4K 82.08% YoY	$567.5K 249.14% YoY	$505.5K 353.5% YoY	$296.4K 174.88% YoY	$319.9K 226.4% YoY	$162.5K N/A	$111.5K 11047.0% YoY	$98.00K N/A
Accrued Expenses	N/A	$0.00 -100.0% YoY	$225.4K 53.44% YoY	$212.5K 44.64% YoY	$202.8K 32.06% YoY	$197.7K 29.63% YoY	$146.9K -2.75% YoY	$146.9K -0.7% YoY	$153.6K N/A	$152.5K N/A	$151.1K N/A	$148.0K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$7.300K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.300M 88.41% YoY	$1.070M 137.78% YoY	$920.0K 268.0% YoY	$690.0K 55.8% YoY	$690.0K 172.86% YoY	$450.0K 337.4% YoY	$250.0K -37.95% YoY	$442.9K 9.93% YoY	$252.9K N/A	$102.9K N/A	$402.9K N/A	$402.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.879M 17.48% YoY	$1.652M 8.67% YoY	$1.837M 36.77% YoY	$1.768M 61.13% YoY	$1.600M 3.85% YoY	$1.521M 19.04% YoY	$1.343M 22.53% YoY	$1.097M -16.69% YoY	$1.541M 66.97% YoY	$1.277M 155.1% YoY	$1.096M 372.94% YoY	$1.317M 979.47% YoY	$922.7K 755.65% YoY	$500.8K 375.55% YoY	$231.8K 129.96% YoY	$122.0K 39.17% YoY	$105.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A
Total Long-Term Liabilities	N/A	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.879M 17.48% YoY	$1.652M 8.67% YoY	$1.837M 36.77% YoY	$1.768M 61.13% YoY	$1.600M 3.85% YoY	$1.521M 19.04% YoY	$1.343M 22.53% YoY	$1.097M -16.69% YoY	$1.541M 66.97% YoY	$1.277M 155.1% YoY	$1.096M 372.94% YoY	$1.317M 979.47% YoY	$922.7K 755.65% YoY	$500.8K 375.55% YoY	$231.8K 129.96% YoY	$122.0K 39.17% YoY	$105.3K N/A
Total Long-Term Liabilities	N/A	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M 0.0% YoY	$2.070M N/A	$2.070M N/A	$2.070M N/A
Total Liabilities	$3.949M 7.62% YoY	$3.722M 3.67% YoY	$3.907M 14.47% YoY	$3.838M 21.18% YoY	$3.670M 1.64% YoY	$3.591M 7.26% YoY	$3.413M 7.8% YoY	$3.167M -6.49% YoY	$3.611M 20.65% YoY	$3.347M 30.21% YoY	$3.166M 37.55% YoY	$3.387M 54.53% YoY	$2.993M 37.41% YoY	$2.571M 18.18% YoY	$2.302M 2183.73% YoY	$2.192M 2399.75% YoY	$2.175M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.017M 2.9% YoY	-$5.903M 4.18% YoY	-$6.024M 10.23% YoY	-$5.958M 11.69% YoY	-$5.847M 10.96% YoY	-$5.666M 8.04% YoY	-$5.465M 5.6% YoY	-$5.334M 64.56% YoY	-$5.270M 89.5% YoY	-$5.244M 130.24% YoY	-$5.175M 160.78% YoY	-$3.242M 80.39% YoY	-$2.781M N/A	-$2.278M 42.12% YoY	-$1.985M N/A	-$1.797M N/A	-$1.603M N/A
Common Stock	$281.00 0.0% YoY	$281.00 0.0% YoY	$281.00 0.0% YoY	$281.00 0.0% YoY	$281.00 5.64% YoY	$281.00 5.64% YoY	$281.00 5.64% YoY	$281.00 31.92% YoY	$266.00 24.88% YoY	$266.00 24.88% YoY	$266.00 24.88% YoY	$213.00 0.0% YoY	$213.00 N/A	$213.00 0.0% YoY	$213.00 23.12% YoY	$213.00 N/A	$213.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.802M 4.9% YoY	-$3.684M 7.09% YoY	-$3.803M 19.02% YoY	-$3.735M 24.69% YoY	-$3.625M 5.72% YoY	-$3.440M 4.34% YoY	-$3.195M 2.27% YoY	-$2.995M -7.6% YoY	-$3.428M 23.29% YoY	-$3.297M 44.77% YoY	-$3.124M 57.44% YoY	-$3.241M 80.4% YoY	-$2.781M 61.26% YoY	-$2.278M 42.12% YoY	-$1.984M -8803.7% YoY	-$1.797M -7586.62% YoY	-$1.602M N/A
Total Liabilities & Shareholders Equity	$986.6K -18.6% YoY	$873.6K -33.52% YoY	$1.272M -79.06% YoY	$1.270M -78.69% YoY	$1.212M -79.34% YoY	$1.314M -76.66% YoY	$6.074M 10.1% YoY	$5.959M 5.04% YoY	$5.867M -70.99% YoY	$5.629M -71.63% YoY	$5.517M -92.07% YoY	$5.673M -91.83% YoY	$20.22M -70.88% YoY	$19.84M -71.48% YoY	$69.58M 56197.3% YoY	$69.43M 62059.94% YoY	$69.57M N/A