Also trades as: 5DD.SI (SES) · $vol 1M
MCRNF OTC
Micro-Mechanics (Holdings) Ltd.
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: +73.6%
1Y: +55.0%
3Y: +59.6%
5Y: +11.3%
$2.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74M
+21.1% ▲
5Y CAGR: +0.4%
Total Liabilities
$16M
+40.6% ▲
5Y CAGR: +2.6%
Shareholders Equity
$57M
+16.5% ▲
5Y CAGR: -0.2%
Cash & Investments
$30M
+29.2% ▲
5Y CAGR: +7.9%
Total Debt
$3M
+23.7% ▲
5Y CAGR: +0.5%
Net Debt
-$28M
-29.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $14M | $17M | $23M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $14M | $17M | $23M | $30M |
| Net Receivables | $16M | $11M | $11M | $12M | $16M |
| Inventory | $6M | $4M | $4M | $3M | $5M |
| Other Current Assets | $753K | $602K | $763K | $77K | $0 |
| Total Current Assets | $42M | $30M | $32M | $40M | $52M |
| Property, Plant & Equip. | $30M | $28M | $24M | $21M | $21M |
| Goodwill & Intangibles | -$1M | -$770K | $0 | $0 | $0 |
| Long-Term Investments | $1M | $770K | $0 | $307K | $671K |
| Other Non-Current Assets | $1M | $770K | $785K | $83K | $0 |
| Total Non-Current Assets | $31M | $28M | $25M | $21M | $22M |
| Total Assets | $74M | $58M | $57M | $61M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $6M | $924K | $797K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $895K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $149K |
| Other Current Liabilities | $3M | $1M | $2M | $3M | $8M |
| Total Current Liabilities | $12M | $8M | $8M | $8M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $756K | $1M | $835K | $865K | $828K |
| Total Non-Current Liabilities | $3M | $4M | $3M | $3M | $3M |
| Total Liabilities | $15M | $12M | $11M | $12M | $16M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $43M | $34M | $32M | $37M | $44M |
| Accumulated OCI | $173K | -$2M | -$800K | -$3M | -$411K |
| Total Stockholders Equity | $58M | $46M | $46M | $49M | $57M |
| Total Liabilities & Equity | $74M | $58M | $57M | $61M | $74M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $3M |
| Net Debt | -$19M | -$12M | -$15M | -$21M | -$28M |
| Total Investments | $1M | $770K | $0 | $307K | $671K |