Micropolis AI Robotics (MCRP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.35M | 4.07M | 3.04M |
| Cash & Short-Term Investments | 47.84K | 181.09K | 68.37K |
| Cash Only | 47.84K | 181.09K | 68.37K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 369.81K | 359.61K | 251.39K |
| Days Sales Outstanding | 1.26K | 3.12K | - |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 5.49M | 6.44M | 5.59M |
| Property, Plant & Equipment | 5.46M | 6.39M | 5.59M |
| Fixed Asset Turnover | 0.00x | 0.00x | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 37.59K | 43.6K | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 9.84M | 10.51M | 8.64M |
| Asset Turnover | 0.00x | 0.00x | - |
| Asset Growth % | 13.95% | - | - |
| Total Current Liabilities | 25.33M | 29.6M | 7.59M |
| Accounts Payable | 755.27K | 444.04K | 73.08K |
| Days Payables Outstanding | 179.33 | 88.68 | 121.67 |
| Short-Term Debt | 6.39M | 13.45M | 5.44M |
| Deferred Revenue (Current) | 0 | 12.93M | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 0.17x | 0.14x | 0.40x |
| Quick Ratio | 0.17x | 0.14x | 0.40x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 15.24M | 1.43M | 11.04M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 504.05K | 826.99K | 1.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 711.78K | 600.58K | 512.68K |
| Total Liabilities | 40.58M | 31.03M | 18.62M |
| Total Debt | 7.77M | 15.21M | 7.62M |
| Net Debt | 7.73M | 15.03M | 7.55M |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -11.24x | -27.99x | -107.46x |
| Total Equity | -30.74M | -20.52M | -9.99M |
| Equity Growth % | -207.74% | - | - |
| Book Value per Share | -0.91 | -0.61 | -0.29 |
| Total Shareholders' Equity | -30.74M | -20.52M | -9.99M |
| Common Stock | 11.02K | 11.02K | 11.02K |
| Retained Earnings | -49.6M | -38.88M | -27.31M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |