MicroPort Scientific Corporation
MCRPF
$1.65
$0.149.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.63% | -7.63% | -26.79% | -26.79% | 5.52% |
| Total Receivables | 39.28% | 39.28% | 30.90% | 30.90% | 37.75% |
| Inventory | -13.70% | -13.70% | -8.58% | -8.58% | 3.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.86% | -6.86% | -3.88% | -3.88% | -24.65% |
| Total Current Assets | -1.72% | -1.72% | -13.59% | -13.59% | 4.97% |
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| Total Current Assets | -1.72% | -1.72% | -13.59% | -13.59% | 4.97% |
| Net Property, Plant & Equipment | -6.51% | -6.51% | -7.17% | -7.17% | 0.91% |
| Long-term Investments | 36.55% | 36.55% | 26.19% | 26.19% | -44.55% |
| Goodwill | 36.55% | 36.55% | 26.19% | 26.19% | -44.55% |
| Total Other Intangibles | -3.21% | -3.21% | -16.01% | -16.01% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -0.03% | 5.10% | 5.10% | 7.37% |
| Total Assets | -0.59% | -0.59% | -7.60% | -7.60% | -0.92% |
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| Total Accounts Payable | -5.18% | -5.18% | 123.44% | 123.44% | 23.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.76% | 31.76% | -43.34% | -43.34% | 56.26% |
| Total Finance Division Other Current Liabilities | 104.84% | 104.84% | -9.73% | -9.73% | 0.55% |
| Total Other Current Liabilities | 104.84% | 104.84% | -9.73% | -9.73% | 0.55% |
| Total Current Liabilities | 45.29% | 45.29% | -13.56% | -13.56% | -32.87% |
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| Total Current Liabilities | 45.29% | 45.29% | -13.56% | -13.56% | -32.87% |
| Long-Term Debt | -3.59% | -3.59% | 56.87% | 56.87% | 121.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.34% | -48.34% | -43.83% | -43.83% | -28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.84% | -65.84% | -63.83% | -63.83% | 20.54% |
| Total Liabilities | 3.36% | 3.36% | -1.61% | -1.61% | 9.49% |
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| Common Stock & APIC | 1.44% | 1.44% | 1.01% | 1.01% | 0.18% |
| Retained Earnings | -12.13% | -12.13% | -17.11% | -17.11% | -44.19% |
| Treasury Stock & Other | 5.58% | 5.58% | 3.90% | 3.90% | 12.29% |
| Total Common Equity | -10.96% | -10.96% | -20.37% | -20.37% | -27.12% |
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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 | -10.96% | -10.96% | -20.37% | -20.37% | -27.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.08% | -5.08% | -16.09% | -16.09% | 1.32% |
| Total Equity | -8.28% | -8.28% | -18.40% | -18.40% | -16.40% |
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