Micro-X Limited
MCRXF
$0.0593
$0.00437.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.08% | -51.57% | -38.04% | -39.90% | -53.39% |
| Total Receivables | 96.68% | 132.77% | 17.95% | 14.42% | -58.97% |
| Inventory | -11.33% | 4.94% | -26.52% | -28.71% | -29.40% |
| Prepaid Expenses | -37.08% | -25.53% | -8.52% | -11.25% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.31% | 3.78% | -11.10% | -13.76% | -45.37% |
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| Total Current Assets | -12.31% | 3.78% | -11.10% | -13.76% | -45.37% |
| Net Property, Plant & Equipment | -23.32% | -9.25% | -10.80% | -13.47% | -10.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.11% | -1.97% | 0.18% | -2.81% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -25.24% | -27.62% | -- |
| Total Assets | -16.01% | -0.59% | -11.01% | -13.67% | -37.04% |
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| Total Accounts Payable | -6.11% | 11.13% | 2.79% | -0.28% | 32.32% |
| Total Accrued Expenses | 67.24% | 97.93% | 0.51% | -2.51% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.83% | 213.44% | -4.45% | -7.29% | 9.06% |
| Total Finance Division Other Current Liabilities | 320.85% | 398.19% | 7.42% | 4.20% | -49.09% |
| Total Other Current Liabilities | 320.85% | 398.19% | 7.42% | 4.20% | -49.09% |
| Total Current Liabilities | 33.73% | 58.27% | 4.04% | 0.93% | 16.65% |
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| Total Current Liabilities | 33.73% | 58.27% | 4.04% | 0.93% | 16.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.04% | -10.09% | -16.87% | -19.36% | -16.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.20% | -37.51% | -13.00% | -15.61% | -4.41% |
| Total Liabilities | 8.35% | 28.24% | -3.36% | -6.25% | 2.02% |
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| Common Stock & APIC | -4.97% | 12.48% | 5.47% | 2.32% | 1.04% |
| Retained Earnings | 1.18% | -16.95% | -8.86% | -5.61% | -13.99% |
| Treasury Stock & Other | 12.58% | 33.24% | 4.58% | 1.45% | 16.19% |
| Total Common Equity | -44.39% | -34.18% | -16.85% | -19.34% | -56.46% |
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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 | -44.39% | -34.18% | -16.85% | -19.34% | -56.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.39% | -34.18% | -16.85% | -19.34% | -56.46% |
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