MACREPORT NET INC (MRPT)
MacReport.Net, Inc., which was established in 2000, operates as a blank check company. Its corporate headquarters are situated in Marcellus, New York.
Sector: Services-Business Services, NEC
Industry: Internet Content & Information
MacReport.Net, Inc.
OTC:MRPTCommunication Services · Internet Content & Information
Mkt Cap$1.31M
Float13.98M
O/S17.96M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$61K
Net Income-$63K
Total Assets$47K
Free Cash Flow-$56K
Debt & Equity
Debt 350%
Total Debt$144K
Total Equity-$103K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MRPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$47K
Liabilities$150K
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$3K
Goodwill$0
Intangible Assets$4K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 |
| Revenue | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $434K | $1.64M | $2.12M | $391K | $26K |
| YoY Growth | - | - | - | - | - | - | - | - | -73.5% | -22.8% | 443.2% | 1383.4% | - |
| Cost of Revenue | $4K | $744 | $0 | $28K | $28K | $28K | $28K | $28K | $183K | $555K | $330K | $167K | $37K |
| Gross Profit | $57K | -$744 | $0 | -$28K | -$28K | -$28K | -$28K | -$28K | $251K | $1.08M | $1.79M | $224K | -$10K |
| Gross Margin | 93.9% | - | - | - | - | - | - | - | 57.8% | 66.1% | 84.4% | 57.2% | -39.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $118K | $26K | $4K | $6K | $4K | $2K | $2K | $2K | $582K | $1.87M | $1.12M | $1.15M | $1.03M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $118K | $26K | $4K | $6K | $4K | $2K | $2K | $2K | $582K | $1.87M | $1.12M | $1.15M | $1.03M |
| Operating Income (EBIT) | -$60K | -$27K | -$4K | -$33K | -$31K | -$29K | -$29K | -$29K | $434K | $785K | $672K | $924K | $1.04M |
| Operating Margin | -98.9% | - | - | - | - | - | - | - | 100.0% | 47.9% | 31.7% | 236.5% | 3934.3% |
| Interest Expense | $3K | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144K | $96K | $108K | $55K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3K | -$100 | $0 | $0 | $0 | $0 | $0 | $0 | -$434K | -$1.05M | $573K | -$112K | -$58K |
| Income Before Tax (EBT) | -$63K | -$27K | -$4K | -$33K | -$31K | -$29K | -$29K | -$29K | -$310K | -$1.83M | $1.24M | -$1.04M | -$1.09M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310K | $125 | $0 | $455 | $455 |
| Net Income | -$63K | -$27K | -$4K | -$33K | -$31K | -$29K | -$29K | -$29K | -$310K | -$1.83M | $1.24M | -$1.04M | -$1.09M |
| Net Income Margin | -103.0% | - | - | - | - | - | - | - | -71.5% | -111.7% | 58.7% | -265.4% | -4156.0% |
| Supplementary Data | |||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.11 | 0.08 | -0.06 | -0.07 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.11 | 0.07 | -0.06 | -0.07 |
| Weighted Average OS | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.96M | 17.95M | 17.16M | 16.29M | 16.05M | 15.87M |
| EBITDA | -$57K | -$26K | $164K | -$6K | -$4K | -$2K | -$2K | -$2K | $434K | -$722K | $685K | -$912K | -$1.03M |
| EBITDA Margin | -92.8% | - | - | - | - | - | - | - | 100.0% | -44.0% | 32.3% | -233.4% | -3892.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $39K | $11K | $0 | $0 | $0 | $0 | $0 | $5K | $33K | $851K | $2K | $147K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $666K | $1.17M | $21K | $0 |
| Cash and Short-Term Investments | $39K | $11K | $0 | $0 | $0 | $0 | $0 | $5K | $699K | $2.02M | $22K | $147K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113K | $40K | $15K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $4K | $2K | $0 |
| Total Current Assets | $39K | $11K | $0 | $0 | $0 | $0 | $0 | $202K | $745K | $2.04M | $24K | $147K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $3K | $5K | $0 | $0 | $28K | $55K | $83K | $39K | $2.23M | $426K | $32K | $38K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $841 | $84K | $8K | $8K | $6K |
| Total Long-Term Assets | $7K | $10K | $0 | $0 | $28K | $55K | $83K | $40K | $2.32M | $433K | $40K | $44K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $47K | $22K | $0 | $0 | $28K | $55K | $83K | $241K | $3.06M | $2.47M | $64K | $190K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $354K | $277K | $545K | $410K |
| Short-Term Debt | $144K | $65K | $16K | $12K | $0 | $0 | $0 | $71K | $357K | $1.3M | $982K | $973K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187K | $364K | $36K | $57K |
| Other Current Liabilities | $5K | $1K | $1K | $1K | $8K | $5K | $3K | $288K | $963K | $0 | $0 | $28K |
| Total Current Liabilities | $150K | $66K | $17K | $14K | $8K | $5K | $3K | $458K | $1.86M | $1.94M | $1.56M | $1.47M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $287K | $739K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $287K | $739K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $150K | $66K | $17K | $14K | $8K | $5K | $3K | $481K | $2.15M | $2.68M | $1.56M | $1.47M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $38K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$4.79M | -$4.73M | -$4.7M | -$4.7M | -$4.66M | -$4.63M | -$4.6M | -$3.17M | -$3.77M | -$1.94M | -$3.18M | -$2.15M |
| Comprehensive Income & Other | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.69M | $4.68M | $4.68M | $4.68M | $4.68M | $4.68M | $4.68M | $2.89M | $4.68M | $1.73M | $1.68M | $866K |
| Total Equity | -$103K | -$44K | -$17K | -$14K | $20K | $51K | $80K | -$240K | $915K | -$203K | -$1.5M | -$1.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $47K | $22K | $0 | $0 | $28K | $55K | $83K | $241K | $3.06M | $2.47M | $64K | $190K |
| Supplementary Data | ||||||||||||
| Total Debt | $144K | $65K | $16K | $12K | $0 | $0 | $0 | $94K | $643K | $2.03M | $982K | $973K |
| Net Debt | $105K | $53K | $16K | $12K | $0 | $0 | $0 | $89K | $611K | $1.18M | $980K | $826K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 |
| Operating Activities | ||||||||||||
| Net Income | -$63K | -$27K | -$4K | -$33K | -$31K | -$29K | -$29K | -$310K | -$1.83M | $1.24M | -$1.04M | -$1.09M |
| Depreciation & Amortization | $4K | $744 | $0 | $28K | $28K | $28K | $28K | $6K | $63K | $13K | $12K | $11K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52K | -$25K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46K | $0 | $0 | $0 | $0 |
| Accounts Payable | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $278K | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | -$200 | -$7K | $4K | $2K | $2K | $67K | $449K | $0 | $0 | $0 |
| Total Working Capital Change | $4K | $0 | -$200 | -$7K | $4K | $2K | $2K | $73K | $702K | $49K | $162K | $295K |
| Other Non-Cash Items | -$744 | $100 | $0 | $0 | $55K | $55K | $55K | $142K | -$126K | -$1.81M | $693 | $3K |
| Net Cash from Operating | -$56K | -$26K | -$4K | -$12K | $55K | $55K | $55K | -$96K | -$1.19M | -$507K | -$862K | -$786K |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | -$3K | -$1.57M | -$406K | -$6K | -$5K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | -$33K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $692K | $8K | $3K |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25 | -$76K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | -$1K | -$1.65M | $259K | -$31K | -$2K |
| Financing Activities | ||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$18K | $98K | - | - | -$888K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $2M | $0 | $0 | $45K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $4K | $12K | $0 | $0 | $0 | $0 | $123K | $0 | -$28K | $0 |
| Net Cash from Financing | $80K | $48K | $4K | $12K | $0 | $0 | $0 | $102K | $2.02M | $1.1M | $748K | $933K |
| Forex Effect | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $28K | $11K | $0 | $0 | $55K | $55K | $55K | -$28K | -$818K | $849K | -$145K | $145K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$56K | -$26K | -$4K | -$12K | $55K | $55K | $55K | -$96K | -$1.19M | -$507K | -$862K | -$786K |
| Capital Expenditure | -$3 | -$6K | $0 | $0 | $0 | $0 | $0 | -$3K | -$1.57M | -$406K | -$6K | -$5K |
| Free Cash Flow | -$56K | -$32K | -$4K | -$12K | $55K | $55K | $55K | -$99K | -$2.76M | -$913K | -$868K | -$791K |
| Cash at Beginning | $11K | $0 | $0 | $0 | $55K | $55K | $0 | $33K | $851K | $2K | $147K | $1K |
| Cash at End | $39K | $11K | $0 | $0 | $110K | $55K | $55K | $5K | $33K | $851K | $2K | $147K |