MCAP Inc.
MCAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $17 | $24 | $0 |
| Short-Term Investments | $943 | $1,455 | $1,401 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $5 | $0 |
| Total Curr. Assets | $961 | $1,476 | $1,430 | $1 |
| Property Plant & Equip (Net) | $7 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $0 | $0 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $968 | $1,477 | $1,430 | $4 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $16 | $0 |
| Short-Term Debt | $0 | $1 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $920 | $1,432 | $1,388 | $0 |
| Total Curr. Liab. | $931 | $1,450 | $1,411 | $0 |
| LT Debt | $0 | $0 | $0 | $2 |
| 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 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $931 | $1,450 | $1,411 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$59 | -$68 | -$72 | -$90 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $98 | $95 | $92 | $91 |
| Total Equity | $37 | $27 | $20 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $968 | $1,477 | $1,430 | $4 |
| Net Debt | -$14 | -$16 | -$18 | $2 |