Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $17 | $14 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $11 | $16 |
| Inventory | $3 | $4 | $4 | $6 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $40 | $32 | $30 | $42 |
| Property Plant & Equip (Net) | $21 | $24 | $28 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $21 | $25 | $28 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $57 | $58 | $74 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $6 | $9 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $7 | $0 | $0 |
| Total Curr. Liab. | $8 | $8 | $8 | $12 |
| LT Debt | $1 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $3 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $12 | $11 | $12 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $37 | $32 | $34 | $43 |
| AOCI | -$3 | -$1 | -$2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49 | $46 | $46 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $57 | $58 | $74 |
| Net Debt | -$20 | -$15 | -$12 | -$19 |