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Micropolis AI Robotics (MCRP)

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  • 2.140
  • -0.150-6.55%
Close Jan 16 16:00 ET
  • 2.100
  • -0.040-1.86%
Post 20:01 ET
74.66MMarket Cap-12.02P/E (TTM)

Micropolis AI Robotics (MCRP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8,495.71%15.57M
-30.03%47.84K
-30.03%47.84K
-44.93%181.09K
228.18%68.37K
228.18%68.37K
--328.83K
-99.39%20.83K
--20.83K
--3.4M
-Cash and cash equivalents
8,495.71%15.57M
-30.03%47.84K
-30.03%47.84K
-44.93%181.09K
228.18%68.37K
228.18%68.37K
--328.83K
-99.39%20.83K
--20.83K
--3.4M
Receivables
29.27%464.86K
47.11%369.81K
47.11%369.81K
-14.02%359.61K
-26.90%251.39K
-26.90%251.39K
--418.23K
88.16%343.91K
--343.91K
--182.77K
-Accounts receivable
--30.82K
--47.25K
--47.25K
----
--0
--0
--5.25K
----
----
--0
-Taxes receivable
59.35%321.37K
104.87%216.77K
104.87%216.77K
-30.30%201.68K
-58.92%105.81K
-58.92%105.81K
--289.37K
167.11%257.56K
--257.56K
--96.42K
-Other receivables
-28.66%112.67K
-27.33%105.79K
-27.33%105.79K
27.77%157.93K
68.59%145.58K
68.59%145.58K
--123.61K
0.00%86.35K
--86.35K
--86.35K
Prepaid assets
-64.68%1.25M
44.32%3.93M
44.32%3.93M
626.48%3.53M
686.50%2.72M
686.50%2.72M
--486.28K
-39.45%346.36K
--346.36K
--571.98K
Other current assets
----
----
----
----
----
----
---5.25K
----
----
----
Total current assets
324.17%17.28M
42.88%4.35M
42.88%4.35M
231.69%4.07M
328.06%3.04M
328.06%3.04M
--1.23M
-82.89%711.1K
--711.1K
--4.16M
Non current assets
Net PPE
24.37%7.95M
-2.47%5.46M
-2.47%5.46M
7.61%6.39M
-15.47%5.59M
-15.47%5.59M
--5.94M
43.74%6.62M
--6.62M
--4.6M
-Gross PPE
34.71%14.56M
20.93%10.93M
20.93%10.93M
25.58%10.8M
6.46%9.04M
6.46%9.04M
--8.6M
64.20%8.49M
--8.49M
--5.17M
-Accumulated depreciation
-49.70%-6.6M
-58.89%-5.48M
-58.89%-5.48M
-65.68%-4.41M
-83.81%-3.45M
-83.81%-3.45M
---2.66M
-229.82%-1.88M
---1.88M
---568.77K
Goodwill and other intangible assets
63.28%71.19K
--37.59K
--37.59K
-75.19%43.6K
--0
--0
--175.71K
--0
--0
--294
Other non current assets
----
----
----
-100.00%-2
----
----
--90.35K
----
----
----
Total non current assets
24.63%8.02M
-1.80%5.49M
-1.80%5.49M
3.70%6.44M
-15.47%5.59M
-15.47%5.59M
--6.21M
43.73%6.62M
--6.62M
--4.6M
Total assets
140.72%25.3M
13.95%9.84M
13.95%9.84M
41.35%10.51M
17.87%8.64M
17.87%8.64M
--7.44M
-16.34%7.33M
--7.33M
--8.76M
Liabilities
Current liabilities
Payables
-33.30%1.49M
1,406.33%17.98M
1,406.33%17.98M
-68.70%2.24M
3.67%1.19M
3.67%1.19M
--7.15M
-33.94%1.15M
--1.15M
--1.74M
-accounts payable
-6.47%415.3K
933.45%755.27K
933.45%755.27K
448.99%444.04K
-39.56%73.08K
-39.56%73.08K
--80.88K
-81.08%120.93K
--120.93K
--639.28K
-Due to related parties current
--624.72K
--14.85M
--14.85M
----
--0
--0
--4.11M
-6.69%466.86K
--466.86K
--500.34K
-Other payable
-74.80%451.85K
111.92%2.37M
111.92%2.37M
-39.26%1.79M
98.85%1.12M
98.85%1.12M
--2.95M
-6.59%563.45K
--563.45K
--603.19K
Current accrued expenses
233.82%158.01K
160.06%84.59K
160.06%84.59K
34.40%47.33K
-28.66%32.53K
-28.66%32.53K
--35.22K
--45.59K
--45.59K
--0
Current debt and capital lease obligation
-94.90%733.29K
14.29%7.27M
14.29%7.27M
1,703.13%14.39M
251.27%6.36M
251.27%6.36M
--797.8K
132.70%1.81M
--1.81M
--778.12K
-Current debt
----
17.59%6.39M
17.59%6.39M
--13.45M
436.74%5.44M
436.74%5.44M
----
--1.01M
--1.01M
----
-Current capital lease obligation
-21.70%733.29K
-5.09%876.82K
-5.09%876.82K
17.39%936.55K
15.80%923.89K
15.80%923.89K
--797.8K
2.53%797.8K
--797.8K
--778.12K
Current deferred liabilities
----
----
----
--12.93M
----
----
----
----
----
----
Current liabilities
-91.95%2.38M
233.91%25.33M
233.91%25.33M
270.95%29.6M
152.25%7.59M
152.25%7.59M
--7.98M
19.30%3.01M
--3.01M
--2.52M
Non current liabilities
Long term debt and capital lease obligation
-80.87%158.18K
-59.88%504.05K
-59.88%504.05K
-49.91%826.99K
-38.64%1.26M
-38.64%1.26M
--1.65M
-28.04%2.05M
--2.05M
--2.85M
-Long term capital lease obligation
-80.87%158.18K
-59.88%504.05K
-59.88%504.05K
-49.91%826.99K
-38.64%1.26M
-38.64%1.26M
--1.65M
-28.04%2.05M
--2.05M
--2.85M
Non current deferred liabilities
--14.03M
51.35%14.03M
51.35%14.03M
--0
--9.27M
--9.27M
----
--0
--0
----
Employee benefits
29.69%649.2K
48.25%611.78K
48.25%611.78K
70.06%500.58K
50.29%412.68K
50.29%412.68K
--294.36K
42.95%274.59K
--274.59K
--192.09K
Total non current liabilities
946.28%14.94M
38.11%15.24M
38.11%15.24M
-26.62%1.43M
355.75%11.04M
355.75%11.04M
--1.95M
-20.26%2.42M
--2.42M
--3.04M
Total liabilities
-44.18%17.32M
117.87%40.58M
117.87%40.58M
212.63%31.03M
243.03%18.62M
243.03%18.62M
--9.93M
-2.32%5.43M
--5.43M
--5.56M
Shareholders'equity
Share capital
16.29%12.81K
0.00%11.02K
0.00%11.02K
-89.37%11.02K
26.55%11.02K
26.55%11.02K
--103.67K
-91.30%8.71K
--8.71K
--100K
-common stock
16.29%12.81K
0.00%11.02K
0.00%11.02K
-89.37%11.02K
26.55%11.02K
26.55%11.02K
--103.67K
-91.30%8.71K
--8.71K
--100K
Retained earnings
-58.59%-61.65M
-81.64%-49.6M
-81.64%-49.6M
-95.32%-38.88M
-77.09%-27.31M
-77.09%-27.31M
---19.9M
-275.66%-15.42M
---15.42M
---4.1M
Paid-in capital
279.52%69.62M
8.93%18.86M
8.93%18.86M
5.98%18.34M
0.00%17.31M
0.00%17.31M
--17.31M
149.20%17.31M
--17.31M
--6.95M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
----
----
--260K
Total stockholders'equity
138.90%7.98M
-207.74%-30.74M
-207.74%-30.74M
-724.11%-20.52M
-626.12%-9.99M
-626.12%-9.99M
---2.49M
-40.70%1.9M
--1.9M
--3.2M
Total equity
138.90%7.98M
-207.74%-30.74M
-207.74%-30.74M
-724.11%-20.52M
-626.12%-9.99M
-626.12%-9.99M
---2.49M
-40.70%1.9M
--1.9M
--3.2M
Currency Unit
AED
AED
AED
AED
AED
AED
AED
AED
AED
AED
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8,495.71%15.57M-30.03%47.84K-30.03%47.84K-44.93%181.09K228.18%68.37K228.18%68.37K--328.83K-99.39%20.83K--20.83K--3.4M
-Cash and cash equivalents 8,495.71%15.57M-30.03%47.84K-30.03%47.84K-44.93%181.09K228.18%68.37K228.18%68.37K--328.83K-99.39%20.83K--20.83K--3.4M
Receivables 29.27%464.86K47.11%369.81K47.11%369.81K-14.02%359.61K-26.90%251.39K-26.90%251.39K--418.23K88.16%343.91K--343.91K--182.77K
-Accounts receivable --30.82K--47.25K--47.25K------0--0--5.25K----------0
-Taxes receivable 59.35%321.37K104.87%216.77K104.87%216.77K-30.30%201.68K-58.92%105.81K-58.92%105.81K--289.37K167.11%257.56K--257.56K--96.42K
-Other receivables -28.66%112.67K-27.33%105.79K-27.33%105.79K27.77%157.93K68.59%145.58K68.59%145.58K--123.61K0.00%86.35K--86.35K--86.35K
Prepaid assets -64.68%1.25M44.32%3.93M44.32%3.93M626.48%3.53M686.50%2.72M686.50%2.72M--486.28K-39.45%346.36K--346.36K--571.98K
Other current assets ---------------------------5.25K------------
Total current assets 324.17%17.28M42.88%4.35M42.88%4.35M231.69%4.07M328.06%3.04M328.06%3.04M--1.23M-82.89%711.1K--711.1K--4.16M
Non current assets
Net PPE 24.37%7.95M-2.47%5.46M-2.47%5.46M7.61%6.39M-15.47%5.59M-15.47%5.59M--5.94M43.74%6.62M--6.62M--4.6M
-Gross PPE 34.71%14.56M20.93%10.93M20.93%10.93M25.58%10.8M6.46%9.04M6.46%9.04M--8.6M64.20%8.49M--8.49M--5.17M
-Accumulated depreciation -49.70%-6.6M-58.89%-5.48M-58.89%-5.48M-65.68%-4.41M-83.81%-3.45M-83.81%-3.45M---2.66M-229.82%-1.88M---1.88M---568.77K
Goodwill and other intangible assets 63.28%71.19K--37.59K--37.59K-75.19%43.6K--0--0--175.71K--0--0--294
Other non current assets -------------100.00%-2----------90.35K------------
Total non current assets 24.63%8.02M-1.80%5.49M-1.80%5.49M3.70%6.44M-15.47%5.59M-15.47%5.59M--6.21M43.73%6.62M--6.62M--4.6M
Total assets 140.72%25.3M13.95%9.84M13.95%9.84M41.35%10.51M17.87%8.64M17.87%8.64M--7.44M-16.34%7.33M--7.33M--8.76M
Liabilities
Current liabilities
Payables -33.30%1.49M1,406.33%17.98M1,406.33%17.98M-68.70%2.24M3.67%1.19M3.67%1.19M--7.15M-33.94%1.15M--1.15M--1.74M
-accounts payable -6.47%415.3K933.45%755.27K933.45%755.27K448.99%444.04K-39.56%73.08K-39.56%73.08K--80.88K-81.08%120.93K--120.93K--639.28K
-Due to related parties current --624.72K--14.85M--14.85M------0--0--4.11M-6.69%466.86K--466.86K--500.34K
-Other payable -74.80%451.85K111.92%2.37M111.92%2.37M-39.26%1.79M98.85%1.12M98.85%1.12M--2.95M-6.59%563.45K--563.45K--603.19K
Current accrued expenses 233.82%158.01K160.06%84.59K160.06%84.59K34.40%47.33K-28.66%32.53K-28.66%32.53K--35.22K--45.59K--45.59K--0
Current debt and capital lease obligation -94.90%733.29K14.29%7.27M14.29%7.27M1,703.13%14.39M251.27%6.36M251.27%6.36M--797.8K132.70%1.81M--1.81M--778.12K
-Current debt ----17.59%6.39M17.59%6.39M--13.45M436.74%5.44M436.74%5.44M------1.01M--1.01M----
-Current capital lease obligation -21.70%733.29K-5.09%876.82K-5.09%876.82K17.39%936.55K15.80%923.89K15.80%923.89K--797.8K2.53%797.8K--797.8K--778.12K
Current deferred liabilities --------------12.93M------------------------
Current liabilities -91.95%2.38M233.91%25.33M233.91%25.33M270.95%29.6M152.25%7.59M152.25%7.59M--7.98M19.30%3.01M--3.01M--2.52M
Non current liabilities
Long term debt and capital lease obligation -80.87%158.18K-59.88%504.05K-59.88%504.05K-49.91%826.99K-38.64%1.26M-38.64%1.26M--1.65M-28.04%2.05M--2.05M--2.85M
-Long term capital lease obligation -80.87%158.18K-59.88%504.05K-59.88%504.05K-49.91%826.99K-38.64%1.26M-38.64%1.26M--1.65M-28.04%2.05M--2.05M--2.85M
Non current deferred liabilities --14.03M51.35%14.03M51.35%14.03M--0--9.27M--9.27M------0--0----
Employee benefits 29.69%649.2K48.25%611.78K48.25%611.78K70.06%500.58K50.29%412.68K50.29%412.68K--294.36K42.95%274.59K--274.59K--192.09K
Total non current liabilities 946.28%14.94M38.11%15.24M38.11%15.24M-26.62%1.43M355.75%11.04M355.75%11.04M--1.95M-20.26%2.42M--2.42M--3.04M
Total liabilities -44.18%17.32M117.87%40.58M117.87%40.58M212.63%31.03M243.03%18.62M243.03%18.62M--9.93M-2.32%5.43M--5.43M--5.56M
Shareholders'equity
Share capital 16.29%12.81K0.00%11.02K0.00%11.02K-89.37%11.02K26.55%11.02K26.55%11.02K--103.67K-91.30%8.71K--8.71K--100K
-common stock 16.29%12.81K0.00%11.02K0.00%11.02K-89.37%11.02K26.55%11.02K26.55%11.02K--103.67K-91.30%8.71K--8.71K--100K
Retained earnings -58.59%-61.65M-81.64%-49.6M-81.64%-49.6M-95.32%-38.88M-77.09%-27.31M-77.09%-27.31M---19.9M-275.66%-15.42M---15.42M---4.1M
Paid-in capital 279.52%69.62M8.93%18.86M8.93%18.86M5.98%18.34M0.00%17.31M0.00%17.31M--17.31M149.20%17.31M--17.31M--6.95M
Gains losses not affecting retained earnings --------------------------0----------260K
Total stockholders'equity 138.90%7.98M-207.74%-30.74M-207.74%-30.74M-724.11%-20.52M-626.12%-9.99M-626.12%-9.99M---2.49M-40.70%1.9M--1.9M--3.2M
Total equity 138.90%7.98M-207.74%-30.74M-207.74%-30.74M-724.11%-20.52M-626.12%-9.99M-626.12%-9.99M---2.49M-40.70%1.9M--1.9M--3.2M
Currency Unit AEDAEDAEDAEDAEDAEDAEDAEDAEDAED
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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