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Recovery Inc A (MSPR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	12,328	11,633	15,081	1,664	1,017
Receivables	1,499	1,405	8,620	4,070	N/A
TOTAL	$15,474	$21,946	$51,357	$19,038	$1,142

Non-Current Assets
PPE Net	5,159	4,911	3,432	750	N/A
Investments And Advances	0	0	0	0	230,011
Intangibles	1,898,223	3,132,796	3,363,156	84,218	0
Other Non-Current Assets	227	342	0	0	0
TOTAL	$1,903,609	$3,138,049	$3,366,588	$84,968	$230,011

Total Assets	$1,919,083	$3,159,995	$3,417,945	$104,006	$231,153

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70,275	26,887	28,789	50,326	1,164
Accrued Expenses	N/A	N/A	N/A	N/A	6
Other current liabilities	1,163,839	19,619	86,926	3,489	N/A
TOTAL	$1,265,314	$46,506	$115,715	$54,064	$1,169

Non-Current Liabilities
Long Term Debt	763,354	678,985	324,248	106,805	N/A
Deferred Revenues	N/A	N/A	N/A	249	N/A
Other Non-Current Liabilities	1,215,170	1,794,172	1,187,005	94,529	251,434
TOTAL	$782,178	$1,694,360	$1,116,765	$201,350	$251,416

Total Liabilities	$2,047,492	$1,740,866	$1,232,480	$255,414	$252,585

Shareholders' Equity
Shares Outstanding, K	1,177	799	785	4	7
Common Shares	N/A	N/A	13	N/A	1
Retained earnings	-446,050	-85,551	-29,203	0	-21,432
Other shareholders' equity	-228,994	1,146,739	2,077,586	-151,408	0
TOTAL	$-128,409	$1,419,129	$2,185,465	$-151,408	$-21,431

Total Liabilities And Equity	$1,919,083	$3,159,995	$3,417,945	$104,006	$231,153