$MSPR Balance Sheet | Understand Stock

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$MSPR

$0.30 +$0.27 (1015.24%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.821M -61.63% YoY	$3.990M -43.91% YoY	$9.074M -24.21% YoY	$12.33M 5.97% YoY	$4.746M -29.16% YoY	$7.113M 11.14% YoY	$11.97M -44.57% YoY	$11.63M 214.41% YoY	$6.700M -53.04% YoY	$6.400M -74.45% YoY	$21.60M 55199.54% YoY	$3.700M 1985.8% YoY	$14.27M 3941.58% YoY	$25.05M 4277.88% YoY	$39.06K -95.15% YoY	$177.4K -98.51% YoY	$353.0K N/A	$572.1K N/A	$806.1K N/A
Cash & Equivalents	$1.821M -61.63% YoY	$3.990M -43.91% YoY	$9.074M -24.21% YoY	$12.33M 5.97% YoY	$4.746M -28.73% YoY	$7.113M 10.57% YoY	$11.97M -44.53% YoY	$11.63M -22.86% YoY	$6.659M -74.08% YoY	$6.433M -82.36% YoY	$21.58M 55158.85% YoY	$15.08M 8401.23% YoY	$25.69M 1797.19% YoY	$36.47M 1916.87% YoY	$39.06K -95.15% YoY	$177.4K -98.51% YoY	$1.354M N/A	$1.808M N/A	$806.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.342M -20.69% YoY	$2.180M -54.0% YoY	$2.056M -65.84% YoY	$1.647M -81.51% YoY	$1.692M -88.64% YoY	$4.739M -75.57% YoY	$6.018M -74.61% YoY	$8.908M -77.22% YoY	$14.90M -98.13% YoY	$19.40M -97.47% YoY	$23.70M N/A	$39.10M 454023.11% YoY	$796.6M 1627586.96% YoY	$767.7M 824965.02% YoY	$0.00 -100.0% YoY	$8.610K N/A	$48.94K N/A	$93.05K N/A	$148.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.611K -93.1% YoY	$48.94K N/A	$93.05K N/A	N/A
Receivables	$295.0K -90.48% YoY	$295.0K -76.25% YoY	$295.0K -76.25% YoY	$295.0K -79.0% YoY	$3.100M 339.09% YoY	$1.242M -73.06% YoY	$1.242M -72.45% YoY	$1.405M -77.32% YoY	$706.0K -90.62% YoY	$4.610M 411.65% YoY	$4.508M 8.55% YoY	$6.195M N/A	$7.525M N/A	$901.0K N/A	$4.153M N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.721M -56.12% YoY	$7.728M -40.98% YoY	$12.68M -34.08% YoY	$15.47M -29.49% YoY	$10.76M -53.36% YoY	$13.09M -58.08% YoY	$19.23M -61.66% YoY	$21.95M -57.27% YoY	$23.07M -97.19% YoY	$31.24M -96.07% YoY	$50.17M 128337.2% YoY	$51.36M 169.76% YoY	$820.2M 203931.34% YoY	$795.8M 119542.96% YoY	$39.06K -95.91% YoY	$19.04M 1567.22% YoY	$402.0K N/A	$665.1K N/A	$954.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.980M 2.34% YoY	$5.107M 3.84% YoY	$5.224M 6.92% YoY	$5.159M -1.79% YoY	$4.866M -0.49% YoY	$4.918M 4.37% YoY	$4.886M 18.71% YoY	$5.253M 53.06% YoY	$4.890M 97.18% YoY	$4.712M 396.0% YoY	$4.116M 336.94% YoY	$3.432M 357.6% YoY	$2.480M N/A	$950.0K N/A	$942.0K N/A	$750.0K N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.542B -44.36% YoY	$1.661B -42.55% YoY	$1.780B -40.91% YoY	$1.898B -39.41% YoY	$2.772B -14.81% YoY	$2.891B -14.33% YoY	$3.012B -13.84% YoY	$3.133B -6.85% YoY	$3.254B 56.61% YoY	$3.375B 61.02% YoY	$3.496B N/A	$3.363B 3893.39% YoY	$2.078B N/A	$2.096B N/A	N/A	$84.22M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.4M -47.24% YoY	$0.00 N/A	$230.0M N/A	$230.0M N/A	$230.0M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$857.0K N/A	$857.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$1.547B -44.28% YoY	$1.666B -42.47% YoY	$1.785B -40.84% YoY	$1.904B -39.34% YoY	$2.777B -14.79% YoY	$2.896B -14.3% YoY	$3.017B -13.79% YoY	$3.138B -6.79% YoY	$3.259B -43.37% YoY	$3.379B -41.44% YoY	$3.500B 2783.81% YoY	$3.367B 3862.18% YoY	$5.755B 2401.88% YoY	$5.771B 2409.15% YoY	$121.4M -47.24% YoY	$84.97M -63.06% YoY	$230.0M N/A	$230.0M N/A	$230.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.721M -56.12% YoY	$7.728M -40.98% YoY	$12.68M -34.08% YoY	$15.47M -29.49% YoY	$10.76M -53.36% YoY	$13.09M -58.08% YoY	$19.23M -61.66% YoY	$21.95M -57.27% YoY	$23.07M -97.19% YoY	$31.24M -96.07% YoY	$50.17M 128337.2% YoY	$51.36M 169.76% YoY	$820.2M 203931.34% YoY	$795.8M 119542.96% YoY	$39.06K -95.91% YoY	$19.04M 1567.22% YoY	$402.0K N/A	$665.1K N/A	$954.9K N/A
Total Long-Term Assets	$1.547B	$1.666B	$1.785B	$1.904B	$2.777B	$2.896B	$3.017B	$3.138B	$3.259B	$3.379B	$3.500B	$3.367B	$5.755B	$5.771B	$121.4M	$84.97M	$230.0M	$230.0M	$230.0M
Total Assets	$1.552B -44.33% YoY	$1.674B -42.46% YoY	$1.798B -40.79% YoY	$1.919B -39.27% YoY	$2.788B -15.06% YoY	$2.909B -14.7% YoY	$3.036B -14.47% YoY	$3.160B -7.55% YoY	$3.282B -50.08% YoY	$3.411B -48.06% YoY	$3.550B 2824.21% YoY	$3.418B 3186.3% YoY	$6.575B 2753.47% YoY	$6.567B 2746.9% YoY	$121.4M -47.44% YoY	$104.0M -55.01% YoY	$230.4M N/A	$230.7M N/A	$231.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.13M 12.61% YoY	$11.19M -14.3% YoY	$14.35M 24.69% YoY	$13.97M 123.75% YoY	$10.77M 62.08% YoY	$13.05M 79.78% YoY	$11.51M 108.61% YoY	$6.244M -25.86% YoY	$6.643M -79.54% YoY	$7.260M -75.45% YoY	$5.516M 7.34% YoY	$8.422M 82.73% YoY	$32.47M 1012.3% YoY	$29.58M N/A	$5.139M N/A	$4.609M N/A	$2.919M N/A	N/A	N/A
Accrued Expenses	$16.64M 48.3% YoY	$1.689M 1307.5% YoY	$1.576M 1270.43% YoY	$33.30M 30448.62% YoY	$11.22M 11122.0% YoY	$120.0K N/A	$115.0K N/A	$109.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	$5.716M 384.99% YoY	$3.985M 242.49% YoY	$0.00 N/A	$2.832M N/A	$1.179M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$112.8M 160.69% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$43.27M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$750.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$512.6M -54.24% YoY	$483.9M N/A	$454.4M N/A	$1.158B N/A	$1.120B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$712.2M -40.94% YoY	$562.9M 522.12% YoY	$521.8M 530.47% YoY	$1.265B 2620.75% YoY	$1.206B 2734.7% YoY	$90.49M -15.13% YoY	$82.77M -24.35% YoY	$46.51M -59.81% YoY	$42.54M -95.18% YoY	$106.6M -86.67% YoY	$109.4M 1592.14% YoY	$115.7M 114.03% YoY	$883.0M 30149.95% YoY	$799.7M 28135.66% YoY	$6.466M 448.63% YoY	$54.06M 4524.78% YoY	$2.919M N/A	$2.832M N/A	$1.179M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.557B 116.57% YoY	$1.612B -8.57% YoY	$1.552B -8.18% YoY	$763.4M -52.89% YoY	$718.8M -53.46% YoY	$1.763B 19.27% YoY	$1.690B 18.8% YoY	$1.620B 45.68% YoY	$1.545B 420.76% YoY	$1.478B 523.22% YoY	$1.422B N/A	$1.112B N/A	$296.6M N/A	$237.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.578M 41.47% YoY	$4.581M -79.17% YoY	$3.865M -80.91% YoY	$3.894M -94.74% YoY	$3.236M -93.68% YoY	$21.99M -2.27% YoY	$20.25M 350.02% YoY	$74.07M 2545.5% YoY	$51.20M 3380.63% YoY	$22.50M -79.79% YoY	$4.500M -67.22% YoY	$2.800M -80.61% YoY	$1.471M -91.93% YoY	$111.3M 476.91% YoY	$13.73M -17.13% YoY	$14.44M N/A	$18.23M N/A	$19.30M N/A	$16.57M N/A
Total Long-Term Liabilities	$4.578M 41.47% YoY	$4.581M -99.74% YoY	$3.865M -99.77% YoY	$3.894M -99.77% YoY	$3.236M -99.8% YoY	$1.785B 18.95% YoY	$1.710B 19.84% YoY	$1.694B 51.96% YoY	$1.596B 435.37% YoY	$1.501B 330.59% YoY	$1.427B 10293.14% YoY	$1.115B 7622.28% YoY	$298.1M 1535.43% YoY	$348.5M 1705.89% YoY	$13.73M -17.13% YoY	$14.44M N/A	$18.23M N/A	$19.30M N/A	$16.57M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$712.2M -40.94% YoY	$562.9M 522.12% YoY	$521.8M 530.47% YoY	$1.265B 2620.75% YoY	$1.206B 2734.7% YoY	$90.49M -15.13% YoY	$82.77M -24.35% YoY	$46.51M -59.81% YoY	$42.54M -95.18% YoY	$106.6M -86.67% YoY	$109.4M 1592.14% YoY	$115.7M 114.03% YoY	$883.0M 30149.95% YoY	$799.7M 28135.66% YoY	$6.466M 448.63% YoY	$54.06M 4524.78% YoY	$2.919M N/A	$2.832M N/A	$1.179M N/A
Total Long-Term Liabilities	$4.578M 41.47% YoY	$4.581M -99.74% YoY	$3.865M -99.77% YoY	$3.894M -99.77% YoY	$3.236M -99.8% YoY	$1.785B 18.95% YoY	$1.710B 19.84% YoY	$1.694B 51.96% YoY	$1.596B 435.37% YoY	$1.501B 330.59% YoY	$1.427B 10293.14% YoY	$1.115B 7622.28% YoY	$298.1M 1535.43% YoY	$348.5M 1705.89% YoY	$13.73M -17.13% YoY	$14.44M N/A	$18.23M N/A	$19.30M N/A	$16.57M N/A
Total Liabilities	$716.8M -63.07% YoY	$2.278B 21.47% YoY	$2.160B 20.49% YoY	$2.047B -29.09% YoY	$1.941B 18.46% YoY	$1.875B 16.69% YoY	$1.793B 16.7% YoY	$2.888B 134.64% YoY	$1.638B 38.72% YoY	$1.607B 39.97% YoY	$1.536B 7507.05% YoY	$1.231B 381.83% YoY	$1.181B 5485.56% YoY	$1.148B 5088.51% YoY	$20.20M 13.8% YoY	$255.4M 1030.93% YoY	$21.14M N/A	$22.13M N/A	$17.75M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$878.6M 451.19% YoY	-$710.8M 448.46% YoY	-$567.7M 443.77% YoY	-$446.1M 421.09% YoY	-$159.4M 156.68% YoY	-$129.6M 206.38% YoY	-$104.4M 206.16% YoY	-$85.60M 193.15% YoY	-$62.10M 163.84% YoY	-$42.30M 83.32% YoY	-$34.10M 69.35% YoY	-$29.20M 60.22% YoY	-$23.54M 13.51% YoY	-$23.07M 1003.76% YoY	-$20.14M N/A	-$18.23M -14.96% YoY	-$20.74M N/A	-$2.090M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$563.8M -287.73% YoY	-$207.2M -179.31% YoY	-$60.82M -123.15% YoY	$100.6M -63.07% YoY	$300.3M 5.28% YoY	$261.2M 94.47% YoY	$262.7M 119.73% YoY	$272.4M 152.5% YoY	$285.3M 59.88% YoY	$134.3M -18.36% YoY	$119.5M -693.68% YoY	$107.9M -169.26% YoY	$178.4M -960.59% YoY	$164.5M -866.65% YoY	-$20.13M 19.92% YoY	-$155.8M 626.77% YoY	-$20.73M 4.6% YoY	-$21.46M -89512.82% YoY	-$16.79M -70056.84% YoY
Total Liabilities & Shareholders Equity	$1.552B -44.33% YoY	$1.674B -42.46% YoY	$1.798B -40.79% YoY	$1.919B -39.27% YoY	$2.788B -15.06% YoY	$2.909B -14.7% YoY	$3.036B -14.47% YoY	$3.160B -7.55% YoY	$3.282B -50.08% YoY	$3.411B -48.06% YoY	$3.550B 2824.21% YoY	$3.418B 3186.3% YoY	$6.575B 2753.47% YoY	$6.567B 2746.9% YoY	$121.4M -47.44% YoY	$104.0M -55.01% YoY	$230.4M N/A	$230.7M N/A	$231.0M N/A