Complete Filing Data
Micropolis AI Robotics reported Cash And Cash Equivalents of $13.0 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Micropolis AI Robotics did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Sales And Marketing Expense | $204.7K | $14.3K | $85.8K |
| Research And Development Expense | $2.0M | $1.2M | $1.4M |
| Profit Loss From Operating Activities | -$5.7M | -$12.0M | -$11.3M |
| Profit Loss | -$6.1M | -$11.9M | -$11.3M |
| Comprehensive Income | -$6.1M | -$11.9M | -$11.3M |
| Cost Of Sales | $57.2K | $289.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $13.0K | $18.6K | $20.8K | $2.0M |
| Depreciation Rightofuse Assets | $267.3K | $845.1K | $817.1K | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$156.7K | -$50.9K | -$99.3K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.7M | $389.9K | $3.3M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$18.7M | -$10.1M | -$9.7M | |
| Cash Flows From Used In Operating Activities | -$13.4M | -$2.6M | -$8.9M | |
| Cash Flows From Used In Investing Activities | -$478.4K | -$389.9K | -$3.3M | |
| Cash Flows From Used In Financing Activities | $4.1M | $3.1M | $10.2M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $2.0M | $496.1K | $85.3K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$202.9K | $6.3K | $843.9K | |
| Property Plant And Equipment | $4.1M | $3.5M | ||
| Trade And Other Current Payables To Related Parties | $5.8M | $5.4M | ||
| Trade And Other Current Payables | $875.3K | $1.2M | ||
| Rightofuse Assets | $365.8K | $2.1M | ||
| Retained Earnings | -$13.5M | -$27.3M | ||
| Other Current Receivables | $872.1K | $669.1K | ||
| Noncurrent Payables | $100.0K | $100.0K | ||
| Noncurrent Liabilities | $15.2M | $11.0M | ||
| Noncurrent Lease Liabilities | $504.0K | $1.3M | ||
| Noncurrent Contract Liabilities | $14.0M | $9.3M | ||
| Noncurrent Assets | $1.5M | $5.6M | ||
| Liabilities | $40.6M | $18.6M | ||
| Equity And Liabilities | $9.8M | $8.6M | ||
| Current Liabilities | $25.3M | $7.6M | ||
| Current Lease Liabilities | $238.8K | $923.9K | ||
| Current Assets | $4.3M | $3.0M | ||
| Assets | $2.7M | $8.6M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $13.0K | |||
| Intangible Assets Other Than Goodwill | $10.2K | |||
| Current Trade Receivables | $47.3K | |||
| Adjustments For Increase Decrease In Other Liabilities | $4.8M | $9.3M | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$12.9K | |||
| Adjustments To Additional Paid In Capital Fair Value Adjustment On Origination Of Liability Below Market Interest Rates | 154,644,300.0% | |||
| Issue Of Equity | $2.3K | |||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$1.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $1.0M | $886.8K | $859.8K |
| Increase Decrease In Cash And Cash Equivalents | -$20.5K | $47.5K | -$2.0M |
| Proceeds From Issue Of Ordinary Shares | 2.3K | ||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $22.1K | ||
| Proceeds From Issuing Shares | 10.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Basic Earnings Loss Per Share | $-0.74 | $-0.46 | $-0.48 |
| Weighted Average Shares | 30.0M | 25.6M | 23.7M |
| Adjusted Weighted Average Shares | 30.0M | 25.6M | 23.7M |
| Par Value Per Share | $0.00 | $0.00 | |
| Number Of Shares Outstanding | 30.0M | 30.0M | |
| Number Of Shares Issued | 30.0M | 30.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Noncurrent Provisions For Employee Benefits | $166.6K | $412.7K | $274.6K |
| Finance Costs | $1.2M | $63.0K | $81.7K |
| Other Income | $5.6K | $203.8K | $28.6K |
| Interest Paid Classified As Operating Activities | $46.5K | $63.0K | $81.7K |
| Increase In Due To Related Parties | -$4.8M | -$4.0M | -$1.6M |
| Decrease In Due To Related Parties | -$1.6M | -$33.0K | -$884.1K |
| Administrative Expense | $5.0M | $11.1M | $9.7M |
| Adjustments For Provision For Employees Endofservice Benefits | $96.9K | $189.0K | $81.7K |
| Adjustments For Finance Income Cost | -$1.2M | -$63.0K | -$181.8K |
| Adjustments For Depreciation Expense | $1.0M | $727.2K | $494.9K |
| Adjustments For Decrease Increase In Prepaid Expenses | -$1.1M | -$2.3M | -$14.8K |
| Adjustments For Amortisation Expense | $2.8K | $294.00 | |
| Issued Capital Ordinary Shares | 11.0K | 11.0K | |
| Current Advances To Suppliers | $921.0K | $2.3M | |
| Additional Paidin Capital | $18.9M | $17.3M | |
| Operating Expense | $72.9K | ||
| Number Of Shares Authorised | 200.0M | 200.0M | |
| Increase In Shortterm Borrowings | $40.6K | ||
| Decrease In Shortterm Borrowings | -$149.0K | ||
| Increase Decrease Through Other Contributions By Owners | $10.4M |
Most recent annual filing with the SEC: May 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.