Micropolis Holding Company
MCRP
$3.02
$0.072.37%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -30.11% | -44.92% | -44.92% | 226.32% |
| Total Receivables | 67.04% | 67.04% | -18.67% | -18.67% | -35.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.28% | -4.28% | 20.61% | 20.48% | 45.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.39% | 48.38% | 108.26% | 108.26% | 939.76% |
| Total Current Assets | 42.89% | 42.89% | 231.71% | 231.67% | 328.05% |
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| Total Current Assets | 42.89% | 42.89% | 231.71% | 231.67% | 328.05% |
| Net Property, Plant & Equipment | -2.46% | -2.46% | 6.00% | 5.99% | -15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -75.10% | -75.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.95% | 13.95% | 41.35% | 41.34% | 17.86% |
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| Total Accounts Payable | 933.17% | 933.17% | 449.55% | 449.55% | -39.51% |
| Total Accrued Expenses | 115.19% | 115.19% | 221.80% | 221.88% | 178.12% |
| Short-term Debt | 290.72% | 290.72% | 227.91% | 227.88% | 436.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.09% | -5.09% | 17.40% | 17.40% | 15.79% |
| Total Finance Division Other Current Liabilities | 81.82% | 81.82% | 424.07% | 424.08% | -90.56% |
| Total Other Current Liabilities | 81.82% | 81.82% | 424.07% | 424.08% | -90.56% |
| Total Current Liabilities | 233.93% | 233.92% | 270.95% | 270.92% | 152.25% |
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| Total Current Liabilities | 233.93% | 233.92% | 270.95% | 270.92% | 152.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 290.72% | 290.72% | 227.91% | 227.88% | 436.66% |
| Capital Leases | -59.88% | -59.88% | -49.91% | -49.90% | -38.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.71% | 50.70% | 104.12% | 103.87% | 2,510.78% |
| Total Liabilities | 117.88% | 117.87% | 212.63% | 212.61% | 243.01% |
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| Common Stock & APIC | 8.93% | 8.93% | 5.41% | 5.41% | 0.01% |
| Retained Earnings | -81.65% | -81.65% | -95.32% | -95.31% | -77.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -207.76% | -207.75% | -724.14% | -724.06% | -626.12% |
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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 | -207.76% | -207.75% | -724.14% | -724.06% | -626.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.76% | -207.75% | -724.14% | -724.06% | -626.12% |
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