Micropolis Holding Company
MCRP
$2.50
-$0.18-6.72%
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.30K | 49.30K | 18.60K | 18.60K | 89.50K |
| Total Receivables | 72.30K | 72.30K | 44.90K | 44.90K | 88.90K |
| Inventory | 743.10K | 743.20K | -- | -- | -- |
| Prepaid Expenses | 110.60K | 110.60K | 74.70K | 74.70K | 91.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.70K | 133.70K | 690.40K | 690.40K | 64.20K |
| Total Current Assets | 1.11M | 1.11M | 828.70K | 828.60K | 334.30K |
|
|
|||||
| Total Current Assets | 1.11M | 1.11M | 828.70K | 828.60K | 334.30K |
| Net Property, Plant & Equipment | 1.74M | 1.74M | 1.52M | 1.52M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.90K | 11.90K | -- | -- | 47.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86M | 2.86M | 2.35M | 2.35M | 2.02M |
|
|
|||||
| Total Accounts Payable | 120.90K | 120.90K | 19.90K | 19.90K | 22.00K |
| Total Accrued Expenses | 411.90K | 412.00K | 296.20K | 296.20K | 128.00K |
| Short-term Debt | 3.66M | 3.66M | 1.48M | 1.48M | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.00K | 255.00K | 251.50K | 251.50K | 217.20K |
| Total Finance Division Other Current Liabilities | 3.61M | 3.61M | 17.60K | 17.60K | 688.80K |
| Total Other Current Liabilities | 3.61M | 3.61M | 17.60K | 17.60K | 688.80K |
| Total Current Liabilities | 8.06M | 8.06M | 2.07M | 2.07M | 2.17M |
|
|
|||||
| Total Current Liabilities | 8.06M | 8.06M | 2.07M | 2.07M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.66M | 3.66M | 1.48M | 1.48M | 1.12M |
| Capital Leases | 225.10K | 225.20K | 342.00K | 342.00K | 449.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.50K | 163.50K | 2.66M | 2.66M | 80.10K |
| Total Liabilities | 8.45M | 8.45M | 5.07M | 5.07M | 2.70M |
|
|
|||||
| Common Stock & APIC | 5.00M | 5.00M | 4.72M | 4.72M | 4.74M |
| Retained Earnings | -10.58M | -10.59M | -7.43M | -7.43M | -5.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59M | -5.59M | -2.72M | -2.72M | -677.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.59M | -5.59M | -2.72M | -2.72M | -677.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59M | -5.59M | -2.72M | -2.72M | -677.80K |
|
|
|||||