Recovery Inc A (MSPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,821 | 3,990 | 9,074 | 12,328 | 4,746 |
| Receivables | 1,558 | 1,558 | 1,549 | 1,499 | 4,322 |
| TOTAL | $4,721 | $7,728 | $12,679 | $15,474 | $10,760 |
| Non-Current Assets | |||||
| PPE Net | 4,980 | 5,107 | 5,224 | 5,159 | 4,866 |
| Intangibles | 1,542,300 | 1,660,938 | 1,779,576 | 1,898,223 | 2,771,969 |
| Other Non-Current Assets | 129 | 163 | 196 | 227 | 257 |
| TOTAL | $1,547,409 | $1,666,208 | $1,784,996 | $1,903,609 | $2,777,092 |
| Total Assets | $1,552,130 | $1,673,936 | $1,797,675 | $1,919,083 | $2,787,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,891 | 35,034 | 38,909 | 70,275 | 43,722 |
| Other current liabilities | 35,917 | 44,033 | 28,564 | 1,163,839 | 1,119,005 |
| TOTAL | $712,221 | $562,944 | $521,825 | $1,265,314 | $1,205,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,397 | 377,305 | 371,884 | 763,354 | 718,841 |
| Other Non-Current Liabilities | 1,495,558 | 1,436,319 | 1,380,891 | 710,203 | 176,566 |
| TOTAL | $1,684,299 | $1,715,020 | $1,638,347 | $782,178 | $734,870 |
| Total Liabilities | $2,396,520 | $2,277,964 | $2,160,172 | $2,047,492 | $1,940,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,249 | 1,406 | 1,177 | 1,177 | 937 |
| Common Shares | N/A | N/A | N/A | N/A | 15 |
| Retained earnings | -878,633 | -710,827 | -567,651 | -446,050 | -159,416 |
| Other shareholders' equity | -280,548 | -396,865 | -301,679 | -228,994 | 546,641 |
| TOTAL | $-844,390 | $-604,028 | $-362,497 | $-128,409 | $846,988 |
| Total Liabilities And Equity | $1,552,130 | $1,673,936 | $1,797,675 | $1,919,083 | $2,787,852 |