MicroPort Scientific Corporation

Name: MicroPort Scientific Corporation Financial Statements
Creator: AlphaPilot

MCRPF · OTC

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	$764	$713	$740	$1,020
Short-Term Investments	$78	$261	$196	$260
Receivables	$362	$313	$389	$235
Inventory	$352	$379	$408	$415
Other Curr. Assets	$123	$71	$172	$81
Total Curr. Assets	$1,873	$1,737	$1,906	$2,010
Property Plant & Equip (Net)	$921	$934	$978	$1,005
Goodwill	$201	$188	$147	$149
Intangibles	$229	$234	$237	$234
Long-Term Investments	$412	$408	$400	$404
Tax Assets	$0	$18	$0	$31
Other NC Assets	$139	$113	$129	$98
Total NC Assets	$1,902	$1,896	$1,892	$1,922
Other Assets	$0	$0	$0	$0
Total Assets	$3,775	$3,633	$3,797	$3,932
Liabilities	–	–	–	–
Payables	$172	$175	$182	$186
Short-Term Debt	$617	$505	$469	$892
Tax Payable	$0	$0	$12	$5
Deferred Revenue	$0	$0	$0	$19
Other Curr. Liab.	$533	$499	$249	$262
Total Curr. Liab.	$1,323	$1,179	$910	$1,364
LT Debt	$1,141	$1,179	$1,217	$807
Deferred Rev, NC	$85	$78	$77	$70
Deferred Tax Liab, NC	$24	$22	$24	$26
Other NC Liab.	$21	$30	$280	$263
Total NC Liab.	$1,271	$1,310	$1,599	$1,165
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$75	$88	$122	$132
Total Liabilities	$2,594	$2,489	$2,509	$2,529
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Retained Earnings	-$1,642	-$1,596	-$1,476	-$1,244
AOCI	$1,577	$1,515	$1,498	$1,324
Other Equity	$687	$684	$678	$678
Total Equity	$623	$603	$700	$758
Supplemental Information	–	–	–	–
Minority Interest	$558	$541	$588	$645
Total Liab. & Tot. Equity	$3,775	$3,633	$3,797	$3,932
Net Debt	$993	$972	$946	$679