MicroPort Scientific Corporation
MCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $764,498 | $712,995 | $740,097 | $1,019,551 |
| Short-Term Investments | $77,560 | $261,486 | $196,122 | $259,949 |
| Receivables | $361,741 | $312,644 | $389,406 | $234,991 |
| Inventory | $352,020 | $379,129 | $407,912 | $414,868 |
| Other Curr. Assets | $123,355 | $71,019 | $172,046 | $81,088 |
| Total Curr. Assets | $1,872,791 | $1,737,273 | $1,905,583 | $2,010,447 |
| Property Plant & Equip (Net) | $920,596 | $933,766 | $978,247 | $1,004,573 |
| Goodwill | $201,100 | $188,435 | $147,271 | $149,393 |
| Intangibles | $229,100 | $234,219 | $236,699 | $234,435 |
| Long-Term Investments | $411,993 | $408,329 | $400,094 | $403,866 |
| Tax Assets | $0 | $18,480 | $0 | $31,382 |
| Other NC Assets | $139,352 | $112,920 | $129,354 | $98,309 |
| Total NC Assets | $1,902,141 | $1,896,149 | $1,891,666 | $1,921,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,774,932 | $3,633,422 | $3,797,249 | $3,932,405 |
| Liabilities | – | – | – | – |
| Payables | $172,129 | $174,580 | $181,536 | $185,851 |
| Short-Term Debt | $617,332 | $505,342 | $468,515 | $891,823 |
| Tax Payable | $0 | $0 | $11,648 | $4,985 |
| Deferred Revenue | $0 | $0 | $0 | $18,765 |
| Other Curr. Liab. | $533,136 | $499,091 | $248,621 | $262,496 |
| Total Curr. Liab. | $1,322,597 | $1,179,013 | $910,320 | $1,363,920 |
| LT Debt | $1,140,649 | $1,179,391 | $1,217,471 | $806,924 |
| Deferred Rev, NC | $84,962 | $78,406 | $76,811 | $70,013 |
| Deferred Tax Liab, NC | $24,092 | $21,601 | $24,343 | $25,686 |
| Other NC Liab. | $21,255 | $29,658 | $280,351 | $262,865 |
| Total NC Liab. | $1,270,971 | $1,309,565 | $1,598,976 | $1,165,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,126 | $88,075 | $121,577 | $132,242 |
| Total Liabilities | $2,593,568 | $2,488,578 | $2,509,296 | $2,529,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$1,641,661 | -$1,595,948 | -$1,476,220 | -$1,243,943 |
| AOCI | $1,577,184 | $1,514,989 | $1,498,168 | $1,324,118 |
| Other Equity | $687,389 | $684,160 | $677,847 | $677,626 |
| Total Equity | $623,118 | $603,219 | $699,813 | $757,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $558,246 | $541,144 | $588,140 | $645,178 |
| Total Liab. & Tot. Equity | $3,774,932 | $3,633,422 | $3,797,249 | $3,932,405 |
| Net Debt | $993,483 | $971,738 | $945,889 | $679,196 |