MSP Recovery, Inc.

MSPR

MSPRMSP Recovery, Inc. US flag

Other OTC

0.01

USD

-0.01

- -

82,646.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	14	15	23	8	18
+ Sales & Services Revenue	14	15	23	8	18
- Cost of Revenue	- -	- -	2	2	10
+ Cost of Goods & Services	- -	- -	2	2	10
Gross Profit	14	15	21	6	9
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	17	22	353	565	530
+ Selling, General & Admin	17	21	85	84	46
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	267	482	484
Operating Income (Loss)	-3	-7	-331	-560	-522
- Non-Operating (Income) Loss	21	26	70	275	1,035
+ Interest Expense, Net	21	27	121	289	420
+ Interest Expense	21	27	121	289	420
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-51	-14	615
Pretax Income	-24	-33	-402	-835	-1,557
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-33	-402	-835	-1,557
- Net Extraordinary Losses (Gains)	- -	- -	-789	-1,558	-2,393
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-789	-1,558	-2,393
Income (Loss) Incl. MI	-24	-33	387	722	836
- Minority Interest	- -	- -	394	779	1,196
Net Income, GAAP	-24	-33	-7	-56	-360
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-33	-7	-56	-360
EBIT	-3	-7	-331	-560	-522
EBITDA	-3	-7	-331	-560	-521
EBITDA Margin (%)	-22.28	-46.68	-1,413.55	-7,262.91	-2,856.68
EBITA	-3	-7	-331	-560	-522
Gross Margin (%)	99.66	99.82	91.23	72.16	47.36
Operating Margin (%)	-23.97	-49.02	-1,415.36	-7,266.32	-2,858.19
Profit Margin (%)	-174.61	-226.26	-31.67	-731.32	-1,975.45
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	1,361.63	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-12,178.8	-16,621.3	-524.87	-1,106.14	-2,519.65
Basic EPS from Cont Ops	-12,187.85	-16,613.26	-28,441.37	-16,394.36	-10,881.32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-12,178.8	-16,621.3	-524.87	-1,106.14	-2,519.65
Diluted EPS from Cont Ops	-12,187.85	-16,613.26	-28,441.37	-16,394.36	-10,881.32

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	17	19	51	22	15
+ Cash, Cash Equivalents & STI	12	2	4	12	12
+ Cash & Cash Equivalents	12	2	4	12	12
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	4	9	1	1
+ Accounts Receivable, Net	- -	- -	6	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	4	2	1	1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	13	39	9	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	85	3,367	3,138	1,904
+ Property, Plant & Equip, Net	1	1	3	5	5
+ Property, Plant & Equip	1	2	5	7	7
- Accumulated Depreciation	- -	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	84	3,363	3,133	1,898
+ Total Intangible Assets	- -	84	3,363	3,133	1,898
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	84	3,363	3,133	1,898
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	18	104	3,418	3,160	1,919
+ Payables & Accruals	40	50	29	27	70
+ Accounts Payable	- -	5	8	6	14
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	39	46	20	21	56
+ ST Debt	- -	- -	- -	- -	31
+ ST Borrowings	- -	- -	- -	- -	31
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	4	87	20	1,164
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	87	20	1,164
Total Current Liabilities	42	54	116	47	1,265
+ LT Debt	24	107	324	679	763
+ LT Borrowings	24	107	324	679	763
+ LT Finance Leases	24	107	- -	- -	- -
+ Other LT Liabilities	68	95	791	1,015	19
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	788	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	68	95	3	1,015	19
Total Noncurrent Liabilities	92	201	1,115	1,694	782
Total Liabilities	134	255	1,231	1,741	2,047
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	139	358	547
+ Common Stock	- -	- -	2	- -	- -
+ Additional Paid in Capital	- -	- -	137	358	547
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-29	-86	-446
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-120	-156	110	272	101
+ Minority/Non Controlling Interest	4	4	2,078	1,147	-229
Total Equity	-116	-151	2,187	1,419	-128
Total Liabilities & Equity	18	104	3,418	3,160	1,919
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	24	107	- -	- -	- -
Net Debt	12	105	321	667	782
Net Debt to Equity	-10.5	-69.44	14.66	47.03	-609.17
Tangible Common Equity Ratio	-667.63	-1,190.75	-2,146.2	-6,300.48	-9,715.4
Current Ratio	0.4	0.35	0.44	0.47	0.01
Cash Conversion Cycle	- -	-35,145.29	-1,109.54	-1,095.93	-378.9

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-24	-33	-402	-835	-1,557
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	21	26	381	686	1,380
+ Stock-Based Compensation	- -	- -	20	1	- -
+ Deferred Income Taxes	- -	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	753
+ Other Non-Cash Adj	21	26	361	685	627
+ Chg in Non-Cash Work Cap	3	9	-60	109	160
+ (Inc) Dec in Accts Receiv	-3	1	-5	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-28	19	7
+ Inc (Dec) in Accts Payable	6	8	-28	88	153
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	-81	-40	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-6	-2	-3
+ Acq of Fixed Prod Assets	- -	- -	-3	-2	-1
+ Acq of Intangible Assets	- -	- -	-3	-1	-2
+ Cash (Repurchase) of Equity	- -	- -	9	-11	3
+ Increase in Capital Stock	- -	- -	9	- -	3
+ Decrease in Capital Stock	- -	- -	- -	-11	- -
+ Net Change in LT Investment	1	-1	- -	- -	- -
+ Dec in LT Investment	3	4	- -	- -	- -
+ Inc in LT Investment	-1	-6	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	10	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-2	-6	8	-3
+ Dividends Paid	- -	-3	- -	- -	- -
+ Net Cash From Debt	1	- -	126	41	16
+ Cash From Debt	1	- -	126	44	24
+ Repayments of Debt	- -	- -	- -	-3	-7
+ Other Financing Activities	9	-8	-35	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	10	-10	100	29	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	11	-10	13	-3	1
EBITDA	-3	-7	-331	-560	-521
EBITDA Margin (%)	-22.28	-46.68	-1,413.55	-7,262.91	-2,856.68
Free Cash Flow	- -	2	-86	-42	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	42	- -	- -
Free Cash Flow per Basic Share	-172.78	812.66	-6,108.41	-833.61	-131.72
Price/Free Cash Flow	- -	- -	- -	- -	-0.17
Cash Flow to Net Income	- -	-0.07	10.87	0.71	0.04
Capital Expenditures	- -	-1	-6	-2	-3