Micro-Mechanics (Holdings) Ltd.
MCRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,284 | $16,568 | $14,267 | $20,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,484 | $10,848 | $11,245 | $16,367 |
| Inventory | $3,135 | $3,906 | $4,323 | $5,697 |
| Other Curr. Assets | $792 | $763 | $0 | $0 |
| Total Curr. Assets | $39,695 | $32,085 | $29,835 | $42,432 |
| Property Plant & Equip (Net) | $20,747 | $23,970 | $27,565 | $30,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $307 | $0 | $770 | $1,081 |
| Tax Assets | $14 | $20 | $22 | $26 |
| Other NC Assets | $83 | $785 | $770 | $1,081 |
| Total NC Assets | $21,150 | $24,775 | $28,356 | $31,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,845 | $56,860 | $58,191 | $73,692 |
| Liabilities | – | – | – | – |
| Payables | $797 | $924 | $5,909 | $8,867 |
| Short-Term Debt | $2,034 | $1,439 | $1,183 | $952 |
| Tax Payable | $1,477 | $1,198 | $1,012 | $2,672 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,099 | $6,665 | $0 | $0 |
| Total Curr. Liab. | $8,408 | $8,192 | $8,104 | $12,490 |
| LT Debt | $924 | $332 | $1,013 | $658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,435 | $1,429 | $1,592 | $1,483 |
| Other NC Liab. | $865 | $835 | $1,041 | $756 |
| Total NC Liab. | $3,224 | $2,596 | $3,645 | $2,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,063 | $1,772 | $2,196 | $1,609 |
| Total Liabilities | $11,632 | $10,788 | $11,749 | $15,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,783 | $14,783 | $14,783 | $14,783 |
| Retained Earnings | $37,405 | $32,089 | $33,655 | $43,349 |
| AOCI | -$2,975 | -$800 | -$1,996 | $173 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,213 | $46,072 | $46,442 | $58,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,845 | $56,860 | $58,191 | $73,692 |
| Net Debt | -$20,325 | -$14,796 | -$12,071 | -$18,759 |