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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,113 | 11,973 | 11,633 | 6,659 | 6,433 |
| Receivables | 1,242 | 1,242 | 1,405 | 1,537 | 5,442 |
| TOTAL | $13,094 | $19,233 | $21,946 | $23,070 | $31,235 |
| Non-Current Assets | |||||
| PPE Net | 4,918 | 4,886 | 4,911 | 4,890 | 4,712 |
| Intangibles | 2,890,976 | 3,011,882 | 3,132,796 | 3,253,707 | 3,374,615 |
| Other Non-Current Assets | 286 | 315 | 342 | 368 | 0 |
| TOTAL | $2,896,180 | $3,017,083 | $3,138,049 | $3,258,965 | $3,379,327 |
| Total Assets | $2,909,274 | $3,036,316 | $3,159,995 | $3,282,035 | $3,410,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,804 | 32,253 | 26,887 | 27,294 | 27,884 |
| Other current liabilities | 56,684 | 50,514 | 19,619 | 15,250 | 78,738 |
| TOTAL | $90,488 | $82,767 | $46,506 | $42,544 | $106,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,898 | 705,349 | 678,985 | 644,159 | 615,769 |
| Other Non-Current Liabilities | 1,238,595 | 1,162,419 | 1,217,871 | 1,156,132 | 1,087,295 |
| TOTAL | $1,784,781 | $1,710,050 | $1,694,360 | $1,595,829 | $1,500,455 |
| Total Liabilities | $1,875,269 | $1,792,817 | $1,740,866 | $1,638,373 | $1,607,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 832 | 801 | 799 | 792 | 786 |
| Common Shares | 14 | 14 | N/A | 13 | 324 |
| Retained earnings | -129,569 | -104,433 | -85,551 | -62,094 | -42,339 |
| Other shareholders' equity | 772,804 | 980,839 | 1,146,739 | 1,358,367 | 1,669,169 |
| TOTAL | $1,034,005 | $1,243,499 | $1,419,129 | $1,643,662 | $1,803,485 |
| Total Liabilities And Equity | $2,909,274 | $3,036,316 | $3,159,995 | $3,282,035 | $3,410,562 |