$MICC Balance Sheet | Understand Stock

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$MICC

$16.99 +$0.27 (1.61%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$449.0M 541.43% YoY	$49.00M 25.64% YoY	$70.00M N/A	$39.00M N/A
Cash & Equivalents	$39.00M 129.41% YoY	$14.00M N/A	$17.00M N/A	N/A
Short-Term Investments	$8.000M N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.00M 1025.0% YoY	$11.00M 175.0% YoY	$4.000M N/A	$4.000M N/A
Inventory	$873.0M -5.11% YoY	$1.054B 0.38% YoY	$920.0M N/A	$1.050B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.157B 93.8% YoY	$2.502B 0.6% YoY	$1.629B N/A	$2.487B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.306B -2.08% YoY	$2.258B 0.0% YoY	$2.355B N/A	$2.258B N/A
Goodwill	$510.0M -12.82% YoY	N/A	$585.0M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$784.0M 2603.45% YoY	$29.00M -3.33% YoY	$29.00M N/A	$30.00M N/A
Total Long-Term Assets	$4.331B 11.28% YoY	$3.700B -2.06% YoY	$3.892B N/A	$3.778B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.157B 93.8% YoY	$2.502B 0.6% YoY	$1.629B N/A	$2.487B N/A
Total Long-Term Assets	$4.331B	$3.700B	$3.892B	$3.778B
Total Assets	$7.488B 35.63% YoY	$6.202B -1.01% YoY	$5.521B N/A	$6.265B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.921B 60.67% YoY	$2.535B N/A	$1.818B N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$34.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$43.00M -49.41% YoY	$89.00M -14.42% YoY	$85.00M N/A	$104.0M N/A
Total Short-Term Liabilities	$3.107B 53.13% YoY	$2.680B 1.63% YoY	$2.029B N/A	$2.637B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.311B 1235.08% YoY	$260.0M 1.17% YoY	$248.0M N/A	$257.0M N/A
Other Long-Term Liabilities	$231.0M 59.31% YoY	$138.0M -18.34% YoY	$145.0M N/A	$169.0M N/A
Total Long-Term Liabilities	$3.542B 801.27% YoY	$398.0M -6.57% YoY	$393.0M N/A	$426.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.107B 53.13% YoY	$2.680B 1.63% YoY	$2.029B N/A	$2.637B N/A
Total Long-Term Liabilities	$3.542B 801.27% YoY	$398.0M -6.57% YoY	$393.0M N/A	$426.0M N/A
Total Liabilities	$6.855B 149.91% YoY	$3.367B 0.33% YoY	$2.743B N/A	$3.356B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$625.0M -77.5% YoY	$2.835B -2.54% YoY	$2.778B N/A	$2.909B N/A
Total Liabilities & Shareholders Equity	$7.488B 35.63% YoY	$6.202B -1.01% YoY	$5.521B N/A	$6.265B N/A