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 | -20.41% | -46.31% | -87.54% | -92.03% | -97.61% |
| Total Depreciation and Amortization | 24.41% | 26.95% | 29.81% | 27.54% | 25.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.77% | 256.71% | 598.18% | 602.84% | 614.16% |
| Change in Net Operating Assets | -77.93% | -55.24% | -27.51% | 29.70% | 143.95% |
| Cash from Operations | -131.03% | -204.04% | -409.48% | -199.29% | -71.31% |
| Capital Expenditure | -102.59% | -144.77% | -338.64% | -233.71% | -171.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.85% | -86.15% | -- | -137.68% | -118.84% |
| Cash from Investing | -99.52% | -143.48% | -350.90% | -365.02% | -379.39% |
| Total Debt Issued | 6.89% | 102.78% | 349.36% | 241.82% | 141.02% |
| Total Debt Repaid | -2,093.49% | -1,257.96% | -200.78% | -45.91% | 34.40% |
| Issuance of Common Stock | 2,114,033.33% | 1,056,966.67% | -- | -99.93% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 297.65% | 321.81% | 393.47% | 168.62% | 52.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,168.75% | 14,725.87% | -143.08% | -113.38% | -112.24% |