MCIC OTC
Multicorp International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -83.3%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$192K
-2.2% ▼
5Y CAGR: +222.2%
Total Liabilities
$399K
+8.5% ▲
Shareholders Equity
-$207K
-20.6% ▼
Cash & Investments
$2K
-68.0% ▼
5Y CAGR: +29.8%
Total Debt
$374K
+5.7% ▲
Net Debt
$372K
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $552 | $9K | $2K | $6K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $552 | $9K | $2K | $6K | $2K |
| Net Receivables | $307K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $307K | $9K | $2K | $196K | $192K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Total Assets | $307K | $9K | $2K | $196K | $192K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $578 | $4K | $14K | $25K |
| Total Current Liabilities | $0 | $578 | $4K | $14K | $25K |
| Long-Term Debt | $0 | $69K | $118K | $354K | $374K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $69K | $118K | $354K | $374K |
| Total Liabilities | $0 | $69K | $122K | $368K | $399K |
| — Equity — | |||||
| Common Stock | $1K | $131 | $131 | $131 | $131 |
| Retained Earnings | $181K | -$280K | -$339K | -$391K | -$427K |
| Accumulated OCI | $0 | -$130 | -$131 | -$131 | $0 |
| Total Stockholders Equity | $307K | -$60K | -$119K | -$172K | -$207K |
| Total Liabilities & Equity | $307K | $9K | $2K | $196K | $192K |
| — Key Metrics — | |||||
| Total Debt | $0 | $69K | $118K | $354K | $374K |
| Net Debt | -$552 | $60K | $116K | $347K | $372K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |