Micropolis AI Robotics MCRP Balance Sheet (2024-2025)

NYSE MCRP
$1.26 +0.05 (+4.15%)
As of: Aug 21, 2026 · 1:08 PM EDT
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Balance Sheet Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M15.57M
Cash & Current Investments (Quarter) 0.05M15.57M
Receivables - Net (Quarter) 0.05M0.28M
Receivables - Other (Quarter) 0.87M1.04M
Receivables (Quarter) 0.92M1.33M
Current Assets (Quarter) 4.35M17.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.49M8.02M
Intangibles (Quarter) 0.04M0.07M
Goodwill & Intangibles (Quarter) 0.04M0.07M
Non-Current Assets (Quarter) 5.49M8.02M
Assets (Quarter) 9.84M25.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.21M1.03M
Payables (Quarter) 3.21M1.03M
Accumulated Expenses (Quarter) 0.02M0.04M
Short term Debt (Quarter) 21.24M0.62M
Current Leases (Quarter) 0.24M0.20M
Total Current Liabilities (Quarter) 25.33M2.38M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 14.03M14.03M
Pension (Quarter) 0.17M0.18M
Operating Leases (Quarter) 0.88M0.73M
Other Non-Current Liabilities (Quarter) 0.10M0.10M
Total Non-Current Liabilities (Quarter) 15.24M14.94M
Total Liabilities (Quarter) 40.58M17.32M
Shareholder's Equity
Total Debt (Quarter) 21.24M0.62M
Common Equity (Quarter) -30.74M7.98M
Liabilities and Shareholders Equity (Quarter) 9.84M25.30M
Retained Earnings (Quarter) 18.86M69.62M