MCAP Inc. (MCAP)

USD 5.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2010 2009 2008 2007
Total Assets 1.47 Billion 1.43 Billion 3.78 Million 1.78 Million 2 Million 338.67 Thousand
Total Current Assets 1.47 Billion 1.43 Billion 1.25 Million 1.78 Million 2 Million 338.67 Thousand
Cash And Short Term Investments 1.47 Billion 1.42 Billion 641.44 Thousand 1.17 Million 1.98 Million 318.06 Thousand
Cash and Cash Equivalents 16.95 Million 24.13 Million 178.29 Thousand 677.58 Thousand 1.98 Million 318.06 Thousand
Short Term Investments 1.45 Billion 1.4 Billion 463.15 Thousand 502.31 Thousand - -
Net Receivables - - 607.7 Thousand 609.91 Thousand 23.35 Thousand 20.6 Thousand
Inventory - - - - - -
Other Current Assets 4.13 Million 4.56 Million 1417.00 - - -
Total Non-Current Assets 387.49 Thousand 411.47 Thousand 2.53 Million - - -
Net PPE 387.49 Thousand 411.47 Thousand 8735.00 - - -
Good Will And Intangible Assets - - 2.52 Million - - -
Good Will - - 2.52 Million - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.00 - - - -
Other Assets 1.00 1.00 - - - -
Total Liabilities 1.44 Billion 1.41 Billion 2.49 Million 79.14 Thousand 240.23 Thousand 163.96 Thousand
Total Current Liabilities 1.44 Billion 1.41 Billion 324.26 Thousand 79.14 Thousand 240.23 Thousand 163.96 Thousand
Account Payables 16.46 Million 15.96 Million 293.16 Thousand 33.93 Thousand 153.17 Thousand 114.56 Thousand
Tax Payables - - - - - -
Short Term Debt 1.1 Million 6.5 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.43 Billion 1.38 Billion 31.1 Thousand 45.21 Thousand 87.05 Thousand 49.39 Thousand
Total Non Current Liabilities - - 2.17 Million - - -
Long-Term Debt - - 2.17 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 26.91 Million 19.89 Million 1.29 Million 1.71 Million 1.76 Million 174.7 Thousand
Stock Holders Equity 26.91 Million 19.89 Million 1.29 Million 1.71 Million 1.76 Million 174.7 Thousand
Common Stock 23.39 Thousand 23.24 Thousand 5643.00 5443.00 5443.00 3413.00
Retained Earnings -68.4 Million -72.38 Million -89.65 Million -89.22 Million -89.16 Million -89.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.91 Million 19.89 Million 1.29 Million 1.71 Million 1.76 Million 174.7 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.45 Billion 1.4 Billion 463.15 Thousand 502.31 Thousand - -
Total Debt 1.1 Million 6.5 Million 2.17 Million - - -
Net Debt -15.85 Million -17.63 Million 1.99 Million -677.58 Thousand -1.98 Million -318.06 Thousand

Balance Sheet Charts