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 | -44.92% | -44.92% | 226.32% | 226.32% | -- |
| Total Receivables | -18.67% | -18.67% | -35.95% | -35.95% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.61% | 20.48% | 45.33% | 45.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.26% | 108.26% | 939.76% | 939.76% | -- |
| Total Current Assets | 231.71% | 231.67% | 328.05% | 328.00% | -- |
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| Total Current Assets | 231.71% | 231.67% | 328.05% | 328.00% | -- |
| Net Property, Plant & Equipment | 6.00% | 5.99% | -15.48% | -15.47% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.10% | -75.10% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.35% | 41.34% | 17.86% | 17.87% | -- |
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| Total Accounts Payable | 449.55% | 449.55% | -39.51% | -39.51% | -- |
| Total Accrued Expenses | 221.80% | 221.88% | 178.12% | 178.12% | -- |
| Short-term Debt | 227.91% | 227.88% | 436.66% | 436.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.40% | 17.40% | 15.79% | 15.79% | -- |
| Total Finance Division Other Current Liabilities | 424.07% | 424.08% | -90.56% | -90.56% | -- |
| Total Other Current Liabilities | 424.07% | 424.08% | -90.56% | -90.56% | -- |
| Total Current Liabilities | 270.95% | 270.92% | 152.25% | 152.27% | -- |
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| Total Current Liabilities | 270.95% | 270.92% | 152.25% | 152.27% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 227.91% | 227.88% | 436.66% | 436.82% | -- |
| Capital Leases | -49.91% | -49.90% | -38.64% | -38.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.12% | 103.87% | 2,510.78% | 2,510.69% | -- |
| Total Liabilities | 212.63% | 212.61% | 243.01% | 243.02% | -- |
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| Common Stock & APIC | 5.41% | 5.41% | 0.01% | 0.01% | -- |
| Retained Earnings | -95.32% | -95.31% | -77.08% | -77.10% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -724.14% | -724.06% | -626.12% | -626.10% | -- |
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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 | -724.14% | -724.06% | -626.12% | -626.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -724.14% | -724.06% | -626.12% | -626.10% | -- |
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