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 | -4.34% | -4.34% | -7.63% | -7.63% | -26.79% |
| Total Receivables | 21.04% | 21.04% | 39.28% | 39.28% | 30.90% |
| Inventory | -7.93% | -7.93% | -13.70% | -13.70% | -8.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.85% | -47.85% | -6.86% | -6.86% | -3.88% |
| Total Current Assets | -5.97% | -5.97% | -1.72% | -1.72% | -13.59% |
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| Total Current Assets | -5.97% | -5.97% | -1.72% | -1.72% | -13.59% |
| Net Property, Plant & Equipment | -6.66% | -6.66% | -6.51% | -6.51% | -7.17% |
| Long-term Investments | 6.68% | 6.68% | 36.55% | 36.55% | 26.19% |
| Goodwill | 6.68% | 6.68% | 36.55% | 36.55% | 26.19% |
| Total Other Intangibles | -15.18% | -15.18% | -3.21% | -3.21% | -16.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.55% | -24.55% | -0.03% | -0.03% | 5.10% |
| Total Assets | 1.74% | 1.74% | -0.59% | -0.59% | -7.60% |
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| Total Accounts Payable | -57.46% | -57.46% | -5.18% | -5.18% | 123.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.85% | 28.85% | 31.76% | 31.76% | -43.34% |
| Total Finance Division Other Current Liabilities | 16.57% | 16.57% | 104.84% | 104.84% | -9.73% |
| Total Other Current Liabilities | 16.57% | 16.57% | 104.84% | 104.84% | -9.73% |
| Total Current Liabilities | -4.24% | -4.24% | 45.29% | 45.29% | -13.56% |
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| Total Current Liabilities | -4.24% | -4.24% | 45.29% | 45.29% | -13.56% |
| Long-Term Debt | -18.80% | -18.80% | -3.59% | -3.59% | 56.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.29% | -36.29% | -48.34% | -48.34% | -43.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.12% | -9.12% | -65.84% | -65.84% | -63.83% |
| Total Liabilities | -11.74% | -11.74% | 3.36% | 3.36% | -1.61% |
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| Common Stock & APIC | 12.61% | 12.61% | 1.44% | 1.44% | 1.01% |
| Retained Earnings | 3.57% | 3.57% | -12.13% | -12.13% | -17.11% |
| Treasury Stock & Other | 17.38% | 17.38% | 5.58% | 5.58% | 3.90% |
| Total Common Equity | 62.53% | 62.53% | -10.96% | -10.96% | -20.37% |
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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 | 62.53% | 62.53% | -10.96% | -10.96% | -20.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | -4.07% | -5.08% | -5.08% | -16.09% |
| Total Equity | 31.04% | 31.04% | -8.28% | -8.28% | -18.40% |
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