NYSEAMERICAN : MCRP
Micropolis AI Robotics — Financial statements
Technology · Computer Hardware · United Arab Emirates
Last price 0.4524 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.78M
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Financial statements
Micropolis AI Robotics (MCRP) reported revenue of 156.29K AED (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in AED.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | 156.29K | 130.04K | 577.06K | 373.33K | |
| Cost of Revenue | 133.31K | 131.23K | 368.24K | 30.04K | 140.36K |
| Gross Profit | 22.98K | -1.19K | 208.82K | -30.04K | 232.97K |
| Selling, General & Admin | 20.41M | 19.08M | 11.02M | 9.79M | 4.07M |
| Research & Development | 1.12M | 1.95M | 1.22M | 1.44M | |
| Other Operating Expenses | 102.19K | 72.85K | |||
| Operating Expenses | 21.64M | 21.11M | 12.24M | 11.23M | 4.07M |
| Operating Income | -21.62M | -21.11M | -12.03M | -11.26M | -3.84M |
| Interest Expense | -1.28M | -1.21M | -62.97K | -81.71K | -25.73K |
| Other Non Operating Income (Expenses) | 7.89K | 20.64K | 203.81K | 30.00K | |
| EBT Excluding Unusual Items | -22.78M | -22.29M | -11.89M | -11.31M | -3.86M |
| Gain (Loss) on Sale of Assets | -1.38K | ||||
| Pretax Income | -22.78M | -22.29M | -11.89M | -11.32M | -3.86M |
| Net Income | -22.78M | -22.29M | -11.89M | -11.32M | -3.86M |
| Net Income to Common | -22.78M | -22.29M | -11.89M | -11.32M | -3.86M |
| Shares Outstanding (Basic) | 31.03M | 30.00M | 25.59M | 23.71M | |
| Shares Outstanding (Diluted) | 31.03M | 30.00M | 25.59M | 23.71M | |
| EPS (Basic) | -0.73 | -0.74 | -0.46 | -0.48 | |
| EPS (Diluted) | -0.73 | -0.74 | -0.46 | -0.48 | |
| Free Cash Flow | -20.75M | -15.13M | -3.02M | -12.27M | -9.03M |
| Free Cash Flow Per Share | -0.67 | -0.50 | -0.12 | -0.52 | |
| Gross Margin | 14.70% | -0.92% | 36.19% | 62.40% | |
| Operating Margin | -13,830.21% | -16,231.97% | -2,084.52% | -1,028.28% | |
| Profit Margin | -14,574.03% | -17,143.88% | -2,060.12% | -1,035.17% | |
| Free Cash Flow Margin | -13,277.48% | -11,638.07% | -524.19% | -2,418.61% | |
| EBITDA | -20.40M | -20.05M | -11.30M | -10.77M | -3.79M |
| D&A For EBITDA | 1.22M | 1.06M | 727.18K | 495.21K | 48.44K |
| EBIT | -21.62M | -21.11M | -12.03M | -11.26M | -3.84M |
Balance sheet
Fiscal year January - December; amounts in AED.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 15.57M | 47.84K | 68.37K | 20.83K | 3.40M |
| Cash & Short-Term Investments | 15.57M | 47.84K | 68.37K | 20.83K | 3.40M |
| Accounts Receivable | 30.82K | 47.25K | |||
| Other Receivables | 339.84K | 228.36K | 165.04K | 257.56K | 96.42K |
| Receivables | 370.66K | 275.61K | 165.04K | 257.56K | 96.42K |
| Prepaid Expenses | 445.99K | 262.70K | 274.45K | 188.84K | 150.92K |
| Other Current Assets | 256.25K | 3.76M | 2.54M | 243.87K | 507.41K |
| Total Current Assets | 17.28M | 4.35M | 3.04M | 711.10K | 4.16M |
| Property, Plant & Equipment | 7.95M | 5.46M | 5.59M | 6.62M | 4.60M |
| Other Intangible Assets | 71.19K | 37.59K | 294.00 | ||
| Total Assets | 25.30M | 9.84M | 8.64M | 7.33M | 8.76M |
| Accounts Payable | 415.30K | 755.27K | 73.08K | 120.92K | 639.28K |
| Accrued Expenses | 335.20K | 2.34M | 1.09M | 391.11K | 448.33K |
| Short-Term Debt | 307.86K | 21.24M | 5.44M | 1.01M | |
| Current Portion of Leases | 733.29K | 876.82K | 923.89K | 797.80K | 778.12K |
| Other Current Liabilities | 591.52K | 117.70K | 64.81K | 684.79K | 655.19K |
| Total Current Liabilities | 2.38M | 25.33M | 7.59M | 3.01M | 2.52M |
| Long-Term Leases | 158.18K | 504.05K | 1.26M | 2.05M | 2.85M |
| Long-Term Unearned Revenue | 14.03M | 14.03M | 9.27M | ||
| Pension & Post-Retirement Benefits | 649.20K | 611.78K | 412.68K | 274.59K | 192.09K |
| Other Long-Term Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | |
| Total Liabilities | 17.32M | 40.58M | 18.62M | 5.43M | 5.56M |
| Common Stock | 12.81K | 11.02K | 11.02K | 8.71K | 100.00K |
| Additional Paid-In Capital | 69.62M | 18.86M | 17.31M | 17.31M | 6.95M |
| Retained Earnings | -61.65M | -49.60M | -27.31M | -15.42M | -4.10M |
| Comprehensive Income & Other | 260.00K | ||||
| Shareholders' Equity | 7.98M | -30.74M | -9.99M | 1.90M | 3.20M |
| Total Liabilities & Equity | 25.30M | 9.84M | 8.64M | 7.33M | 8.76M |
| Total Debt | 1.20M | 22.62M | 7.62M | 3.86M | 3.62M |
| Net Cash (Debt) | 14.37M | -22.57M | -7.55M | -3.84M | -222.23K |
| Net Cash Per Share | 0.46 | -0.75 | -0.30 | -0.16 | |
| Filing Date Shares Outstanding | 34.89M | 30.00M | 30.00M | 10.00M | |
| Total Common Shares Outstanding | 34.89M | 30.00M | 30.00M | 10.00M | |
| Working Capital | 14.90M | -20.98M | -4.54M | -2.30M | 1.63M |
| Book Value Per Share | 0.23 | -1.02 | -0.33 | 0.19 | |
| Tangible Book Value | 7.91M | -30.77M | -9.99M | 1.90M | 3.20M |
| Tangible Book Value Per Share | 0.23 | -1.03 | -0.33 | 0.19 | |
| Machinery | 10.34M | 6.72M | 5.01M | 4.62M | 493.98K |
| Construction In Progress | 806.08K |
Cash flow statement
Fiscal year January - December; amounts in AED.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Net Income | -22.78M | -22.29M | -11.89M | -11.32M | -3.86M |
| Depreciation & Amortization | 2.21M | 2.04M | 1.57M | 1.31M | 275.96K |
| Loss (Gain) From Sale of Assets | 1.38K | ||||
| Provision & Write-off of Bad Debts | 128.07K | ||||
| Other Operating Activities | 1.43M | 1.41M | 201.06K | 164.20K | 56.98K |
| Change in Accounts Receivable | -233.76K | -250.19K | 6.31K | 843.89K | -427.33K |
| Change in Accounts Payable | -1.26M | 1.99M | 496.07K | 85.29K | 208.30K |
| Change in Unearned Revenue | 1.10M | 4.76M | 9.27M | ||
| Change in Other Net Operating Assets | -751.99K | -1.08M | -2.29M | -14.82K | -4.45M |
| Operating Cash Flow | -17.13M | -13.43M | -2.63M | -8.92M | -8.07M |
| Capital Expenditures | -3.62M | -1.71M | -389.93K | -3.35M | -956.80K |
| Sale of Property, Plant & Equipment | 22.09K | ||||
| Sale (Purchase) of Intangibles | -40.84K | -47.72K | |||
| Investing Cash Flow | -3.66M | -1.76M | -389.93K | -3.33M | -956.80K |
| Short-Term Debt Issued | 17.93M | 3.99M | 1.61M | ||
| Total Debt Issued | 10.97M | 17.93M | 3.99M | 1.61M | |
| Short-Term Debt Repaid | -1.74M | -32.97K | -884.06K | ||
| Long-Term Debt Repaid | -1.03M | -886.84K | -859.83K | -239.42K | |
| Lease Payments | -1.04M | -1.03M | -886.84K | -859.83K | -239.42K |
| Total Debt Repaid | -25.53M | -2.77M | -919.81K | -1.74M | -239.42K |
| Net Debt Issued (Repaid) | -14.56M | 15.16M | 3.07M | -138.68K | -239.42K |
| Issuance of Common Stock | 50.74M | 2.31K | 10.36M | 6.95M | |
| Other Financing Activities | 5.71M | ||||
| Financing Cash Flow | 36.18M | 15.16M | 3.07M | 10.23M | 12.41M |
| Net Cash Flow | 15.38M | -20.54K | 47.54K | -2.02M | 3.39M |
| Free Cash Flow | -20.75M | -15.13M | -3.02M | -12.27M | -9.03M |
| Free Cash Flow Margin | -13,277.48% | -11,638.07% | -524.19% | -2,418.61% | |
| Free Cash Flow Per Share | -0.67 | -0.50 | -0.12 | -0.52 | |
| Levered Free Cash Flow | -27.46M | -13.00M | -8.63M | -9.61M | |
| Unlevered Free Cash Flow | -26.66M | -12.25M | -8.59M | -9.56M | |
| Free Cash Flow After Leases | -21.79M | -16.16M | -3.91M | -13.13M | -9.27M |
| Cash Interest Paid | 35.62K | 46.48K | 62.97K | 81.71K | |
| Change in Working Capital | 2.02M | 5.42M | 7.48M | 914.36K | -4.67M |
Ratios
Fiscal year January - December; amounts in AED.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Debt / Equity Ratio | 0.15 | -0.74 | -0.76 | 2.03 | 1.13 |
| Net Debt / Equity Ratio | -1.80 | -0.73 | -0.76 | 2.02 | 0.07 |
| Net Debt / EBITDA Ratio | 0.70 | -1.13 | -0.67 | -0.36 | -0.06 |
| Net Debt / FCF Ratio | 0.69 | -1.49 | -2.50 | -0.31 | -0.03 |
| Asset Turnover | 0.01 | 0.01 | 0.07 | ||
| Quick Ratio | 6.69 | 0.01 | 0.03 | 0.09 | 1.39 |
| Current Ratio | 7.25 | 0.17 | 0.40 | 0.24 | 1.65 |
| Return on Equity (ROE) | -443.79% | ||||
| Return on Assets (ROA) | -75.45% | -142.79% | -94.18% | -87.51% | |
| Return on Capital Employed (ROCE) | -94.30% | 136.30% | -1,145.00% | -260.70% | -61.50% |
| Buyback Yield / Dilution | -7.98% | -17.25% | -7.93% |