Micropolis Holding Company
MCRP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $68 | $21 | $3,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370 | $251 | $344 | $183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,931 | $2,724 | $346 | $572 |
| Total Curr. Assets | $4,349 | $3,044 | $711 | $4,156 |
| Property Plant & Equip (Net) | $5,455 | $5,593 | $6,617 | $4,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,493 | $5,593 | $6,617 | $4,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,842 | $8,637 | $7,328 | $8,759 |
| Liabilities | – | – | – | – |
| Payables | $755 | $73 | $121 | $639 |
| Short-Term Debt | $7,270 | $6,361 | $1,811 | $778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,307 | $1,153 | $1,076 | $1,104 |
| Total Curr. Liab. | $25,332 | $7,587 | $3,008 | $2,521 |
| LT Debt | $504 | $1,256 | $2,047 | $2,845 |
| Deferred Rev, NC | $14,029 | $9,269 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $712 | $513 | $375 | $192 |
| Total NC Liab. | $15,245 | $11,038 | $2,422 | $3,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,381 | $2,180 | $2,845 | $3,623 |
| Total Liabilities | $40,577 | $18,625 | $5,430 | $5,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $9 | $100 |
| Retained Earnings | -$49,603 | -$27,309 | -$15,420 | -$4,105 |
| AOCI | $0 | $0 | $1,163 | $260 |
| Other Equity | $18,856 | $17,310 | $16,147 | $6,946 |
| Total Equity | -$30,736 | -$9,988 | $1,898 | $3,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,842 | $8,637 | $7,328 | $8,759 |
| Net Debt | $7,726 | $7,549 | $3,837 | $222 |