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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 304.11% | 0.00% | 60.24% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -14.58% | 0.00% | 8.83% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 81.50% | 0.00% | -133.96% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 799.01% | 0.00% | 28.87% | 0.00% |
| Capital Expenditure | 0.00% | -28.38% | 0.00% | -109.72% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -44.34% | 0.00% | -15.73% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | 0.00% | -77.12% | 0.00% | 250.46% | 0.00% |
| Other Investing Activities | 0.00% | 320.19% | 0.00% | -131.58% | 0.00% |
| Cash from Investing | 0.00% | 454.57% | 0.00% | -128.38% | 0.00% |
| Total Debt Issued | 0.00% | 45.88% | 0.00% | 11.51% | 0.00% |
| Total Debt Repaid | 0.00% | -125.98% | 0.00% | -6.82% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 62.45% | 0.00% | 46.94% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -191.01% | 0.00% | 332.66% | 0.00% |
| Cash from Financing | 0.00% | -390.12% | 0.00% | 321.09% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 700.47% | 0.00% | 158.68% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -259.19% | 0.00% | 290.03% | 0.00% |