Micro-X Limited
MCRXF
$0.055
$0.035175.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.66M | 2.15M | 2.11M | 3.62M |
| Total Receivables | 3.33M | 3.73M | 6.77M | 6.62M | 1.69M |
| Inventory | 3.24M | 3.63M | 3.59M | 3.51M | 3.65M |
| Prepaid Expenses | 477.80K | 535.30K | 759.30K | 742.10K | 759.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.52M | 9.55M | 13.28M | 12.98M | 9.72M |
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| Total Current Assets | 8.52M | 9.55M | 13.28M | 12.98M | 9.72M |
| Net Property, Plant & Equipment | 3.75M | 4.21M | 4.59M | 4.48M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.20K | 79.70K | 56.70K | 55.40K | 85.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 23.40K | 22.80K | -- |
| Total Assets | 12.35M | 13.84M | 17.94M | 17.54M | 14.70M |
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| Total Accounts Payable | 3.33M | 3.73M | 1.70M | 1.66M | 3.54M |
| Total Accrued Expenses | 793.40K | 888.90K | 771.30K | 753.80K | 474.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.51M | 461.70K | 451.30K | 509.20K |
| Total Finance Division Other Current Liabilities | 857.70K | 961.00K | 2.83M | 2.76M | 203.80K |
| Total Other Current Liabilities | 857.70K | 961.00K | 2.83M | 2.76M | 203.80K |
| Total Current Liabilities | 6.33M | 7.09M | 5.76M | 5.63M | 4.73M |
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| Total Current Liabilities | 6.33M | 7.09M | 5.76M | 5.63M | 4.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86M | 2.08M | 2.20M | 2.15M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 388.00K | 434.70K | 469.00K | 458.40K | 734.80K |
| Total Liabilities | 8.57M | 9.61M | 8.43M | 8.24M | 7.91M |
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| Common Stock & APIC | 81.78M | 91.62M | 88.03M | 86.03M | 86.05M |
| Retained Earnings | -80.61M | -90.31M | -81.25M | -79.41M | -81.58M |
| Treasury Stock & Other | 2.61M | 2.92M | 2.74M | 2.67M | 2.32M |
| Total Common Equity | 3.78M | 4.23M | 9.51M | 9.30M | 6.79M |
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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 | 3.78M | 4.23M | 9.51M | 9.30M | 6.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78M | 4.23M | 9.51M | 9.30M | 6.79M |
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