MBAV · M3-Brigade Acquisition V Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | $985.3K | - | $2.87M | $873.7K | $171.9K | - | $295.1K | $33.6K |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | ($985.3K) | - | ($2.87M) | ($33.6K) | ($171.9K) | - | ($295.1K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | $1.71M | - | ($491.4K) | $2.18M | $2.91M | - | $2.01M | ($33.6K) |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $876.1K | $0 | $1.68M | $800.0K | $818.6K | $821.2K | $934.3K | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - |
| Current Assets | $1.02M | $1.30M | $1.92M | $1.04M | $1.09M | $1.07M | $1.21M | - |
| Total Assets | $310.60M | $308.18M | $305.87M | $301.87M | $298.86M | $295.81M | $292.63M | $733.7K |
| Current Liabilities | $8.00M | $7.30M | $6.18M | $1.69M | $862.7K | $727.7K | $809.5K | - |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $21.40M | $20.70M | $19.58M | $15.09M | $14.26M | $14.13M | $14.21M | $758.2K |
| Stockholders' Equity | ($20.38M) | ($19.40M) | ($17.66M) | ($14.03M) | ($13.11M) | ($12.94M) | ($12.83M) | ($24.5K) |
| Retained Earnings | ($20.38M) | ($19.40M) | ($17.66M) | ($14.03M) | ($13.11M) | ($12.94M) | ($12.83M) | ($49.5K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.40M) | - | - | - | ($2.5K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $1.10M | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | 0.6% | - | -0.2% | 0.7% | 1.0% | - | 0.7% | -4.6% |
| Return on equity | -8.4% | - | 2.8% | -15.6% | -22.2% | - | -15.7% | 137.3% |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 0.13 | 0.18 | 0.31 | 0.62 | 1.26 | 1.47 | 1.50 | - |
| Quick ratio | 0.13 | 0.18 | 0.31 | 0.62 | 1.26 | 1.47 | 1.50 | - |
| Cash ratio | 0.11 | 0.00 | 0.27 | 0.47 | 0.95 | 1.13 | 1.15 | - |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -15.24 | -15.89 | -17.32 | -21.52 | -22.80 | -22.87 | -22.81 | -29.98 |
| Liabilities / Assets | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 1.03 |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -473.3% | - | -871.9% | - | - | - | - | - |
| Net income growth (YoY) | -41.2% | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -55.5% | -49.9% | -37.7% | -57212.8% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing M3-Brigade Acquisition V Corp. against the 5 most active filers in the same SIC group.