Micropolis Holding Company
MCRP
$1.61
-$0.14-8.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 4.24M | 13.00K | 13.00K | 49.30K |
| Total Receivables | 100.90K | 100.90K | 75.00K | 75.00K | 72.30K |
| Inventory | 174.20K | 174.20K | -- | -- | 743.10K |
| Prepaid Expenses | 121.40K | 121.40K | 71.50K | 71.50K | 110.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.80K | 69.80K | 1.02M | 1.02M | 133.70K |
| Total Current Assets | 4.70M | 4.70M | 1.18M | 1.18M | 1.11M |
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| Total Current Assets | 4.70M | 4.70M | 1.18M | 1.18M | 1.11M |
| Net Property, Plant & Equipment | 2.16M | 2.16M | 1.49M | 1.49M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.40K | 19.40K | 10.20K | 10.20K | 11.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.89M | 6.89M | 2.68M | 2.68M | 2.86M |
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| Total Accounts Payable | 113.10K | 113.10K | 205.60K | 205.60K | 120.90K |
| Total Accrued Expenses | 91.30K | 91.30K | 637.40K | 637.40K | 411.90K |
| Short-term Debt | 83.80K | 83.80K | 5.78M | 5.78M | 3.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.60K | 199.60K | 238.70K | 238.70K | 255.00K |
| Total Finance Division Other Current Liabilities | 161.10K | 161.00K | 32.00K | 32.00K | 3.61M |
| Total Other Current Liabilities | 161.10K | 161.00K | 32.00K | 32.00K | 3.61M |
| Total Current Liabilities | 648.90K | 648.80K | 6.90M | 6.90M | 8.06M |
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| Total Current Liabilities | 648.90K | 648.80K | 6.90M | 6.90M | 8.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.80K | 83.80K | 5.78M | 5.78M | 3.66M |
| Capital Leases | 43.10K | 43.10K | 137.20K | 137.20K | 225.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02M | 4.02M | 4.01M | 4.01M | 163.50K |
| Total Liabilities | 4.72M | 4.72M | 11.05M | 11.05M | 8.45M |
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| Common Stock & APIC | 18.96M | 18.96M | 5.14M | 5.14M | 5.00M |
| Retained Earnings | -16.79M | -16.79M | -13.50M | -13.50M | -10.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.17M | 2.17M | -8.37M | -8.37M | -5.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17M | 2.17M | -8.37M | -8.37M | -5.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17M | 2.17M | -8.37M | -8.37M | -5.59M |
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