MicroPort Scientific Corporation
MCRPF
$0.85
-$0.10-10.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.84M | 791.84M | 957.62M | 957.62M | 827.80M |
| Total Receivables | 379.54M | 379.54M | 403.93M | 403.93M | 313.57M |
| Inventory | 349.20M | 349.20M | 352.02M | 352.02M | 379.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.96M | 112.96M | 159.22M | 159.22M | 216.61M |
| Total Current Assets | 1.63B | 1.63B | 1.87B | 1.87B | 1.74B |
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| Total Current Assets | 1.63B | 1.63B | 1.87B | 1.87B | 1.74B |
| Net Property, Plant & Equipment | 875.87M | 875.87M | 920.60M | 920.60M | 938.37M |
| Long-term Investments | 201.11M | 201.11M | 201.10M | 201.10M | 188.51M |
| Goodwill | 201.11M | 201.11M | 201.10M | 201.10M | 188.51M |
| Total Other Intangibles | 73.95M | 73.95M | 229.10M | 229.10M | 87.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.29M | 218.29M | 139.35M | 139.35M | 289.33M |
| Total Assets | 3.70B | 3.70B | 3.77B | 3.77B | 3.63B |
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| Total Accounts Payable | 176.65M | 176.65M | 172.13M | 172.13M | 415.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.13M | 651.13M | 617.33M | 617.33M | 505.34M |
| Total Finance Division Other Current Liabilities | 301.23M | 301.23M | 533.14M | 533.14M | 258.40M |
| Total Other Current Liabilities | 301.23M | 301.23M | 533.14M | 533.14M | 258.40M |
| Total Current Liabilities | 1.13B | 1.13B | 1.32B | 1.32B | 1.18B |
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| Total Current Liabilities | 1.13B | 1.13B | 1.32B | 1.32B | 1.18B |
| Long-Term Debt | 919.08M | 919.08M | 1.10B | 1.10B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.54M | 30.54M | 38.28M | 38.28M | 47.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.87M | 117.87M | 130.32M | 130.32M | 129.70M |
| Total Liabilities | 2.20B | 2.20B | 2.59B | 2.59B | 2.49B |
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| Common Stock & APIC | 770.74M | 770.74M | 687.62M | 687.62M | 684.47M |
| Retained Earnings | -1.40B | -1.40B | -1.50B | -1.50B | -1.46B |
| Treasury Stock & Other | 1.61B | 1.61B | 1.44B | 1.44B | 1.38B |
| Total Common Equity | 980.82M | 980.82M | 623.12M | 623.12M | 603.47M |
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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 | 980.82M | 980.82M | 623.12M | 623.12M | 603.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 519.36M | 519.36M | 558.25M | 558.25M | 541.37M |
| Total Equity | 1.50B | 1.50B | 1.18B | 1.18B | 1.14B |
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