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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 60.24% | 0.00% | -21.05% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 8.83% | 0.00% | -19.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -133.95% | 0.00% | 686.45% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 28.83% | 0.00% | 51.52% | 0.00% |
| Capital Expenditure | 0.00% | -109.72% | 0.00% | 74.16% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -22.49% | 0.00% | 1,145.95% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | 0.00% | 250.46% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -131.91% | 0.00% | 177.88% | 0.00% |
| Cash from Investing | 0.00% | -128.38% | 0.00% | 112.99% | 0.00% |
| Total Debt Issued | 0.00% | 11.51% | 0.00% | -63.07% | 0.00% |
| Total Debt Repaid | 0.00% | -6.82% | 0.00% | 65.13% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 46.94% | 0.00% | -169.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 332.66% | 0.00% | 61.52% | 0.00% |
| Cash from Financing | 0.00% | 321.01% | 0.00% | 54.28% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 158.68% | 0.00% | 62.41% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 290.03% | 0.00% | 90.30% | 0.00% |