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 | |
|---|---|---|---|---|---|
| Net Income | -4.18% | -4.18% | -45.95% | -45.95% | -154.87% |
| Total Depreciation and Amortization | 17.01% | 17.01% | 33.30% | 33.30% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95% | 4.95% | 550.25% | 550.25% | 730.14% |
| Change in Net Operating Assets | -89.50% | -89.50% | -69.68% | -69.68% | 77.22% |
| Cash from Operations | -58.32% | -58.31% | -564.73% | -564.73% | -304.26% |
| Capital Expenditure | -112.13% | -112.13% | 97.30% | 97.30% | -453.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.85% | 13.85% | -- | -- | -- |
| Cash from Investing | -108.66% | -108.66% | 97.30% | 97.30% | -468.81% |
| Total Debt Issued | -78.05% | -78.05% | 573.01% | 573.01% | 236.46% |
| Total Debt Repaid | -3,233.13% | -3,233.13% | -348.59% | -348.59% | -53.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.77% | 255.73% | 688.49% | 688.49% | 274.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,706.54% | 13,706.54% | 49.86% | 49.86% | -64.08% |