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 | 181.15% | 181.15% | 51.87% | 51.87% | 62.79% |
| Total Depreciation and Amortization | -7.04% | -7.04% | -11.96% | -11.96% | -10.57% |
| Total Amortization of Deferred Charges | 42.28% | 42.28% | -- | -- | 28.98% |
| Total Other Non-Cash Items | -106.28% | -106.28% | -99.12% | -99.12% | -44.83% |
| Change in Net Operating Assets | 1.10% | 1.10% | -- | -- | -150.13% |
| Cash from Operations | 597.21% | 597.21% | 65.49% | 65.49% | 76.17% |
| Capital Expenditure | -169.23% | -169.23% | 45.82% | 45.82% | 71.97% |
| Sale of Property, Plant, and Equipment | -53.10% | -53.10% | 865.69% | 865.69% | 793.04% |
| Cash Acquisitions | 98.86% | 98.86% | -- | -- | -464.41% |
| Divestitures | -19.81% | -19.81% | -- | -- | -- |
| Other Investing Activities | -30.48% | -30.48% | 75.15% | 75.15% | 356.13% |
| Cash from Investing | 0.62% | 0.62% | 96.31% | 96.31% | 120.99% |
| Total Debt Issued | 62.68% | 62.68% | -58.82% | -58.82% | -20.98% |
| Total Debt Repaid | -141.39% | -141.39% | 62.75% | 62.75% | -9.66% |
| Issuance of Common Stock | 94.60% | 94.60% | -- | -- | -73.47% |
| Repurchase of Common Stock | 80.07% | 80.07% | -43.20% | -43.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.75% | -111.75% | 189.52% | 189.52% | -111.08% |
| Cash from Financing | -541.42% | -541.42% | 201.05% | 201.05% | -109.04% |
| Foreign Exchange rate Adjustments | 569.69% | 569.69% | 122.06% | 122.06% | -122.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.52% | -202.52% | 118.43% | 118.43% | -115.39% |