Micropolis Holding Company
MCRP · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $181 | $68 | $329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370 | $360 | $251 | $418 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$5 |
| Total Curr. Assets | $4,349 | $4,073 | $3,044 | $1,228 |
| Property Plant & Equip (Net) | $5,455 | $6,393 | $5,593 | $5,941 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $44 | $0 | $176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $90 |
| Total NC Assets | $5,493 | $6,437 | $5,593 | $6,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,842 | $10,510 | $8,637 | $7,436 |
| Liabilities | – | – | – | – |
| Payables | $755 | $444 | $73 | $81 |
| Short-Term Debt | $6,393 | $13,449 | $5,437 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,933 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $25,332 | $29,603 | $7,587 | $7,980 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $14,029 | $0 | $9,269 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $712 | $601 | $513 | $294 |
| Total NC Liab. | $15,245 | $1,428 | $11,038 | $1,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,381 | $1,764 | $2,180 | $2,449 |
| Total Liabilities | $40,577 | $31,030 | $18,625 | $9,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $104 |
| Retained Earnings | -$49,603 | -$38,876 | -$27,309 | -$19,904 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$30,736 | -$20,520 | -$9,988 | -$2,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,842 | $10,510 | $8,637 | $7,436 |
| Net Debt | $6,345 | $13,268 | $5,368 | -$329 |