MacReport.Net, Inc.
MRPT · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $11 | $11 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $2 | $11 | $11 | – |
| Property Plant & Equip (Net) | $4 | $5 | $5 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $4 | $5 | $5 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $9 | $9 | $10 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $10 | $21 | $22 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $114 | $67 | $65 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $2 | $0 | $1 | – |
| Total Curr. Liab. | $116 | $68 | $66 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $116 | $68 | $66 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2 | $2 | $2 | – |
| Retained Earnings | -$4,789 | -$4,730 | -$4,727 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | -$106 | -$47 | -$44 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $10 | $21 | $22 | – |
| Net Debt | $113 | $55 | $53 | $0 |