Micropolis AI Robotics

MCRP | AMEX

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$0.85

-$0.02 (-2.15%)

Sep 22, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	47.84K	181.09K	68.37K	328.83K	20.83K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	90.35K	n/a
Receivables	369.81K	359.61K	251.39K	418.23K	343.91K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	-5.25K	n/a
Total Current Assets	4.35M	4.07M	3.04M	1.23M	711.1K
Property-Plant & Equipment	5.46M	6.39M	5.59M	5.94M	6.62M
Goodwill & Intangibles	37.59K	43.6K	n/a	175.71K	n/a
Total Long-Term Assets	5.49M	6.44M	5.59M	6.21M	6.62M
Total Assets	9.84M	10.51M	8.64M	7.44M	7.33M
Account Payables	755.27K	444.04K	73.08K	80.88K	120.93K
Deferred Revenue	n/a	12.93M	n/a	n/a	n/a
Short-Term Debt	6.39M	13.45M	5.44M	n/a	1.01M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	25.33M	29.6M	7.59M	7.98M	3.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	711.78K	600.58K	512.68K	294.36K	374.59K
Total Long-Term Liabilities	15.24M	1.43M	11.04M	1.95M	2.42M
Total Liabilities	40.58M	31.03M	18.62M	9.93M	5.43M
Total Debt	7.77M	15.21M	7.62M	2.45M	3.86M
Book Value	-30.74M	-20.52M	-9.99M	n/a	n/a
Book Value Per Share	-0.91	-0.61	-0.29	n/a	n/a
Common Stock	11.02K	11.02K	11.02K	103.67K	8.71K
Retained Earnings	-49.6M	-38.88M	-27.31M	-19.9M	-15.42M
Comprehensive Income	n/a	n/a	n/a	n/a	1.16M
Shareholders Equity	-30.74M	-20.52M	-9.99M	-2.49M	1.9M
Total Investments	n/a	n/a	n/a	n/a	n/a