MCAP OTC
MCAP Inc.
1W: -2.3%
1M: +10.1%
3M: +10.1%
YTD: +21.5%
1Y: -25.5%
3Y: +21.5%
5Y: -67.0%
$8.81
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$968M
-34.4% ▼
5Y CAGR: +244.2%
Total Liabilities
$931M
-35.8% ▼
5Y CAGR: +422.0%
Shareholders Equity
$37M
+39.3% ▲
5Y CAGR: +84.2%
Cash & Investments
$956M
-35.0% ▼
5Y CAGR: +244.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$14M
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $678K | $178K | $24M | $17M | $14M |
| Short-Term Investments | $502K | $463K | $1.4B | $1.5B | $943M |
| Cash & ST Investments | $1M | $641K | $1.4B | $1.5B | $956M |
| Net Receivables | $610K | $709 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5M | $4M | $5M |
| Total Current Assets | $2M | $1M | $1.4B | $1.5B | $961M |
| Property, Plant & Equip. | $0 | $9K | $411K | $387K | $7M |
| Goodwill & Intangibles | $0 | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $3M | $411K | $387K | $7M |
| Total Assets | $2M | $4M | $1.4B | $1.5B | $968M |
| — Liabilities — | |||||
| Accounts Payable | $34K | $293K | $16M | $17M | $11M |
| Short-Term Debt | $0 | $0 | $6M | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1.4B | $1.4B | $920M |
| Total Current Liabilities | $79K | $324K | $1.4B | $1.4B | $931M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $0 | $0 | $0 |
| Total Liabilities | $79K | $2M | $1.4B | $1.4B | $931M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $23K | $23K | $24K |
| Retained Earnings | -$89M | -$90M | -$72M | -$68M | -$59M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1M |
| Total Stockholders Equity | $2M | $1M | $20M | $27M | $37M |
| Total Liabilities & Equity | $2M | $4M | $1.4B | $1.5B | $968M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $6M | $1M | $0 |
| Net Debt | -$678K | $2M | -$18M | -$16M | -$14M |
| Total Investments | $502K | $463K | $1.4B | $1.5B | $943M |