Micropolis Holding Company
MCRP
$1.61
-$0.14-7.99%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.64M | -1.46M | -1.46M | -1.57M |
| Total Depreciation and Amortization | 154.10K | 154.10K | 146.10K | 146.10K | 131.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.60K | 63.60K | 130.70K | 130.70K | 60.60K |
| Change in Net Operating Assets | 54.40K | 54.40K | 220.10K | 220.10K | 518.00K |
| Cash from Operations | -1.37M | -1.37M | -963.20K | -963.20K | -864.30K |
| Capital Expenditure | -493.00K | -493.00K | -300.00 | -300.00 | -232.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | -5.60K | 0.00 | 0.00 | -6.50K |
| Cash from Investing | -498.50K | -498.50K | -300.00 | -300.00 | -238.90K |
| Total Debt Issued | 979.10K | 979.10K | 4.50M | 4.50M | 4.46M |
| Total Debt Repaid | -11.73M | -11.73M | -1.03M | -1.03M | -352.00K |
| Issuance of Common Stock | 25.37M | 25.37M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 3.98M | 945.40K | 945.40K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 2.11M | -18.10K | -18.10K | 15.30K |