Micropolis Holding Company
MCRP
$1.56
-$0.19-10.86%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,496.35% | 8,495.94% | -30.11% | -30.11% | -44.92% |
| Total Receivables | 39.56% | 39.56% | 67.04% | 67.04% | -18.67% |
| Inventory | -76.56% | -76.56% | -- | -- | -- |
| Prepaid Expenses | 9.76% | 9.76% | -4.28% | -4.28% | 20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.79% | -47.79% | 48.39% | 48.38% | 108.26% |
| Total Current Assets | 324.23% | 324.13% | 42.89% | 42.89% | 231.71% |
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| Total Current Assets | 324.23% | 324.13% | 42.89% | 42.89% | 231.71% |
| Net Property, Plant & Equipment | 24.38% | 24.36% | -2.46% | -2.46% | 6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.03% | 63.03% | -- | -- | -75.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.76% | 140.69% | 13.95% | 13.95% | 41.35% |
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| Total Accounts Payable | -6.45% | -6.45% | 933.17% | 933.17% | 449.55% |
| Total Accrued Expenses | -77.83% | -77.84% | 115.19% | 115.19% | 221.80% |
| Short-term Debt | -97.71% | -97.71% | 290.72% | 290.72% | 227.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.73% | -21.73% | -5.09% | -5.09% | 17.40% |
| Total Finance Division Other Current Liabilities | -95.54% | -95.54% | 81.82% | 81.82% | 424.07% |
| Total Other Current Liabilities | -95.54% | -95.54% | 81.82% | 81.82% | 424.07% |
| Total Current Liabilities | -91.95% | -91.95% | 233.93% | 233.92% | 270.95% |
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| Total Current Liabilities | -91.95% | -91.95% | 233.93% | 233.92% | 270.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.71% | -97.71% | 290.72% | 290.72% | 227.91% |
| Capital Leases | -80.85% | -80.86% | -59.88% | -59.88% | -49.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,360.92% | 2,360.80% | 50.71% | 50.70% | 104.12% |
| Total Liabilities | -44.18% | -44.19% | 117.88% | 117.87% | 212.63% |
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| Common Stock & APIC | 279.41% | 279.32% | 8.93% | 8.93% | 5.41% |
| Retained Earnings | -58.61% | -58.58% | -81.65% | -81.65% | -95.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.90% | 138.89% | -207.76% | -207.75% | -724.14% |
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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 | 138.90% | 138.89% | -207.76% | -207.75% | -724.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.90% | 138.89% | -207.76% | -207.75% | -724.14% |
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