Micropolis AI Robotics Financials
This page shows Micropolis AI Robotics (MCRP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Micropolis AI Robotics is currently a financing-dependent operation, with revenue too small to support its loss base and near-term obligations.
The most telling combination is financing inflows of$4.13M against free cash outflow of-$4.12M : outside capital essentially funded the entire year, yet little remained on the balance sheet. That helps explain why cash ended at$13K even though long-term debt was only$137K ; the strain sits in ongoing cash consumption and working-capital needs, not in a large term-loan stack.
Balance-sheet pressure is more about timing than term leverage: total liabilities of
Commercial scale is still extremely limited: revenue was about
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Micropolis AI Robotics's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Micropolis AI Robotics's current ratio of 0.17 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Micropolis AI Robotics generated -$3.7M in operating cash flow, capex of $465K consumed most of it, leaving -$4.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
For every $1 of reported earnings, Micropolis AI Robotics generates $0.60 in operating cash flow (-$3.7M OCF vs -$6.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Micropolis AI Robotics generated $35K in revenue in fiscal year 2024.
Micropolis AI Robotics reported -$6.1M in net income in fiscal year 2024.
Cash & Balance Sheet
Micropolis AI Robotics generated -$4.1M in free cash flow in fiscal year 2024, representing cash available after capex.
Micropolis AI Robotics held $13K in cash against $137K in long-term debt as of fiscal year 2024.
Micropolis AI Robotics had 30M shares outstanding in fiscal year 2024.
Margins & Returns
Micropolis AI Robotics's net profit margin was -17143.8% in fiscal year 2024, showing the share of revenue converted to profit.
Capital Allocation
Micropolis AI Robotics invested $465K in capex in fiscal year 2024, funding long-term assets and infrastructure.
MCRP Income Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
MCRP Balance Sheet
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Total Assets | $6.9M+157.1% | $2.7M |
| Current Assets | $4.7M+297.3% | $1.2M |
| Cash & Equivalents | $4.2M+32437.8% | $13K |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $4.7M-57.3% | $11.1M |
| Current Liabilities | $649K-90.6% | $6.9M |
| Long-Term Debt | $43K-68.6% | $137K |
| Total Equity | $2.2M+126.0% | -$8.4M |
| Retained Earnings | -$16.8M-24.3% | -$13.5M |
MCRP Cash Flow Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
MCRP Financial Ratios
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 7.25+7.1 | 0.17 |
| Debt-to-Equity | 0.02+0.0 | -0.02 |
| FCF Margin | N/A | N/A |
Note: Shareholder equity is negative (-$8.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Micropolis AI Robotics's annual revenue?
Micropolis AI Robotics (MCRP) reported $35K in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Micropolis AI Robotics profitable?
No, Micropolis AI Robotics (MCRP) reported a net income of -$6.1M in fiscal year 2024, with a net profit margin of -17143.8%.
How much debt does Micropolis AI Robotics have?
As of fiscal year 2024, Micropolis AI Robotics (MCRP) had $13K in cash and equivalents against $137K in long-term debt.
What is Micropolis AI Robotics's net profit margin?
Micropolis AI Robotics (MCRP) had a net profit margin of -17143.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Micropolis AI Robotics's free cash flow?
Micropolis AI Robotics (MCRP) generated -$4.1M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Micropolis AI Robotics's operating cash flow?
Micropolis AI Robotics (MCRP) generated -$3.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Micropolis AI Robotics's total assets?
Micropolis AI Robotics (MCRP) had $2.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Micropolis AI Robotics's capital expenditures?
Micropolis AI Robotics (MCRP) invested $465K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Micropolis AI Robotics's current ratio?
Micropolis AI Robotics (MCRP) had a current ratio of 0.17 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Micropolis AI Robotics's debt-to-equity ratio?
Micropolis AI Robotics (MCRP) had a debt-to-equity ratio of -0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Micropolis AI Robotics's return on assets (ROA)?
Micropolis AI Robotics (MCRP) had a return on assets of -226.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Micropolis AI Robotics's cash runway?
Based on fiscal year 2024 data, Micropolis AI Robotics (MCRP) had $13K in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Micropolis AI Robotics's debt-to-equity ratio negative or unusual?
Micropolis AI Robotics (MCRP) has negative shareholder equity of -$8.4M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Micropolis AI Robotics's earnings high quality?
Micropolis AI Robotics (MCRP) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Micropolis AI Robotics?
Micropolis AI Robotics (MCRP) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.