MCAP Inc.
MCAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $21 | $14 | $30 |
| Short-Term Investments | $931 | $1,098 | $943 | $892 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $9 | $5 | $4 |
| Total Curr. Assets | $975 | $1,128 | $961 | $927 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $8 | $7 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983 | $1,135 | $968 | $927 |
| Liabilities | – | – | – | – |
| Payables | $19 | $10 | $11 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $919 | $1,086 | $920 | $889 |
| Total Curr. Liab. | $938 | $1,096 | $931 | $899 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $938 | $1,096 | $931 | $899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51 | -$57 | -$59 | -$68 |
| AOCI | -$3 | -$1 | -$1 | -$1 |
| Other Equity | $99 | $98 | $98 | $97 |
| Total Equity | $45 | $40 | $37 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $983 | $1,135 | $968 | $927 |
| Net Debt | -$31 | -$21 | -$14 | -$30 |