MCAP Inc.
MCAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,567 | $16,960 | $24,138 | $178 |
| Short-Term Investments | $942,602 | $1,455,019 | $1,401,385 | $463 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,695 | $4,138 | $4,562 | $1 |
| Total Curr. Assets | $960,864 | $1,476,116 | $1,430,086 | $1,251 |
| Property Plant & Equip (Net) | $6,872 | $387 | $411 | $9 |
| Goodwill | $0 | $0 | $0 | $2,529 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $561 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,433 | $387 | $411 | $2,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $968,298 | $1,476,504 | $1,430,497 | $3,788 |
| Liabilities | – | – | – | – |
| Payables | $10,598 | $16,580 | $15,965 | $293 |
| Short-Term Debt | $0 | $1,100 | $6,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $920,218 | $1,431,909 | $1,388,136 | $31 |
| Total Curr. Liab. | $930,816 | $1,449,589 | $1,410,601 | $324 |
| LT Debt | $0 | $0 | $0 | $2,171 |
| 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 | $2,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $930,816 | $1,449,589 | $1,410,601 | $2,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $6 |
| Retained Earnings | -$59,400 | -$68,406 | -$72,382 | -$89,659 |
| AOCI | -$1,207 | $0 | $0 | $0 |
| Other Equity | $98,065 | $95,297 | $92,255 | $90,946 |
| Total Equity | $37,481 | $26,915 | $19,896 | $1,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $968,298 | $1,476,504 | $1,430,497 | $3,788 |
| Net Debt | -$13,567 | -$15,860 | -$17,638 | $1,993 |