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 | -6.20M | -6.14M | -6.07M | -5.61M | -5.15M |
| Total Depreciation and Amortization | 600.40K | 578.00K | 555.60K | 519.10K | 482.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.60K | 385.60K | 382.60K | 272.00K | 161.40K |
| Change in Net Operating Assets | 549.00K | 1.01M | 1.48M | 1.98M | 2.49M |
| Cash from Operations | -4.66M | -4.16M | -3.66M | -2.84M | -2.02M |
| Capital Expenditure | -986.60K | -726.00K | -465.40K | -476.20K | -487.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20K | -12.10K | -13.00K | -13.00K | -13.00K |
| Cash from Investing | -997.60K | -738.00K | -478.40K | -489.20K | -500.00K |
| Total Debt Issued | 10.97M | 14.45M | 17.93M | 14.09M | 10.26M |
| Total Debt Repaid | -25.53M | -14.15M | -2.77M | -1.97M | -1.16M |
| Issuance of Common Stock | 50.74M | 25.37M | -- | 1.20K | 2.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.85M | 6.99M | 4.13M | 3.30M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | 2.09M | -5.60K | -23.60K | -41.60K |