Mars Acquisition Corp. MARXU
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.686 M 62 130.91 % | -2.718 K 94.28 % | -47.492 K |
| Income before tax | 1.686 M 62 130.91 % | -2.718 K 94.28 % | -47.492 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.208 M 81 336.20 % | -2.718 K 94.28 % | -47.490 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.292 M 14.79 % | 8.095 M 0.00 % | 8.095 M |
| Weighted average shs out | 9.292 M 14.79 % | 8.095 M 0.00 % | 8.095 M |
| EPS diluted | 0.18 60 100.00 % | 0.00 94.92 % | -0.01 |
| Earnings per share | 0.18 60 100.00 % | 0.00 94.92 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -0.718 99.37 % | -113.981 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 521.582 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 521.582 K 19 089.92 % | 2.718 K -94.28 % | 47.492 K |
| Cost and expenses | 521.582 K 19 089.92 % | 2.718 K -94.28 % | 47.492 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 521.582 K 19 089.92 % | 2.718 K -94.28 % | 47.492 K |
| Interest income | 2.208 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 521.582 K 19 089.92 % | 2.718 K -97.62 % | 113.981 K |
| Operating income | -522.000 K -19 105.30 % | -2.718 K 94.28 % | -47.492 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.208 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -178.793 K -178.33 % | 228.246 K 177.11 % | 82.367 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 228.246 K 177.11 % | 82.367 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 311.295 K 719.99 % | -50.210 K -5.72 % | -47.492 K |
| Common stock | 72.588 M 33 605 510.65 % | 216.000 72.80 % | 125.000 |
| Total equity | 72.899 M 289 268.64 % | -25.210 K 46.78 % | -47.367 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 228.246 K | 0.000 |
| Other current liabilities | 16.363 K 635.75 % | 2.224 K -77.52 % | 9.895 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 228.246 K 177.11 % | 82.367 K |
| Total current liabilities | 16.363 K -92.90 % | 230.470 K 149.80 % | 92.262 K |
| Total liabilities | 16.363 K -92.90 % | 230.470 K 149.80 % | 92.262 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 205.260 K 357.20 % | 44.895 K |
| Other current assets | 72.737 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 178.793 K | 0.000 | 0.000 |
| Cash and short term investments | 178.793 K | 0.000 | 0.000 |
| Total current assets | 72.916 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.784 K 19 727.20 % | 125.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -228.246 K | 0.000 |
| Total assets | 72.916 M 35 423.62 % | 205.260 K 357.20 % | 44.895 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -135.025 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -135.025 K | 0.000 | 0.000 |
| Other non cash items | -2.208 M -81 329.58 % | 2.718 K 2 284.61 % | 113.981 |
| Net cash provided by operating activities | -656.607 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -70.380 M | 0.000 | 0.000 |
| Net cash used for investing activites | -70.380 M | 0.000 | 0.000 |
| Debt repayment | -228.246 K -259.43 % | 143.161 K | 0.000 |
| Common stock issued | 72.910 M 293 005.53 % | 24.875 K 19 800.00 % | 125.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.466 M -772.64 % | -168.036 K -140.91 % | -69.750 K |
| Net cash used provided by financing activities | 71.215 M 49 844.97 % | -143.161 K -105.25 % | -69.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 178.793 K 224.89 % | -143.161 K -105.25 % | -69.750 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 178.793 K 224.89 % | -143.161 K -105.25 % | -69.750 K |
| Operating cash flow | -656.607 K | 0.000 | 0.000 |
| Capital expenditure | -3.000 | 0.000 | 0.000 |
| Free CashFlow | -656.610 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 782.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -102.000 K -179.68 % | 128.016 K -85.78 % | 900.522 K 9.17 % | 824.883 K 14.38 % | 721.188 K 413.81 % | 140.362 K 72 080.51 % | -195.000 9.30 % | -215.000 46.91 % | -405.000 78.55 % | -1.888 K -799.05 % | -210.000 |
| Income before tax | -102.000 K -179.68 % | 128.015 K -85.78 % | 900.522 K 9.17 % | 824.884 K 14.38 % | 721.188 K 413.81 % | 140.362 K 72 080.51 % | -195.000 9.30 % | -215.000 46.91 % | -405.000 78.55 % | -1.888 K -799.05 % | -210.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -323.000 K -352.31 % | 128.015 K 243.22 % | -89.383 K -110.84 % | 824.884 K 632.18 % | -155.000 K 34.04 % | -235.000 K -120 412.82 % | -195.000 | 0.000 100.00 % | -405.000 78.55 % | -1.888 K -799.05 % | -210.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.473 M -25.56 % | 6.009 M -35.33 % | 9.292 M 0.00 % | 9.292 M 0.00 % | 9.292 M 74.01 % | 5.340 M 209.57 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 23.21 % | 1.400 M |
| Weighted average shs out | 2.392 M -60.19 % | 6.009 M -35.33 % | 9.292 M 0.00 % | 9.292 M 0.00 % | 9.292 M 354.60 % | 2.044 M 18.49 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 23.98 % | 1.391 M |
| EPS diluted | -0.02 -207.04 % | 0.02 -78.02 % | 0.10 9.12 % | 0.09 14.43 % | 0.08 158.67 % | 0.03 30 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 -1 000.00 % | 0.00 |
| Earnings per share | -0.04 -300.00 % | 0.02 -78.02 % | 0.10 9.12 % | 0.09 14.43 % | 0.08 -19.75 % | 0.10 96 800.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 -1 000.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -126.000 K | 0.000 -100.00 % | 391.047 K 352.29 % | -155.000 K 34.04 % | -235.000 K -120 412.82 % | -195.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -89.383 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.215 46.91 % | -0.405 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 126.287 K | 0.000 -100.00 % | 391.047 K 151.61 % | 155.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 322.770 K | 0.000 -100.00 % | 89.383 K -82.86 % | 521.582 K 235.60 % | 155.416 K | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -56.157 K | 0.000 100.00 % | -391.000 K -351.58 % | 155.416 K | 0.000 | 0.000 -100.00 % | 215.000 -46.91 % | 405.000 | 0.000 | 0.000 |
| Operating expenses | 322.770 K 155.58 % | 126.287 K 41.29 % | 89.383 K -31.53 % | 130.535 K -16.01 % | 155.416 K -33.99 % | 235.436 K 120 636.41 % | 195.000 -9.30 % | 215.000 -46.91 % | 405.000 -78.55 % | 1.888 K 799.05 % | 210.000 |
| Cost and expenses | 322.770 K 155.58 % | 126.287 K 41.29 % | 89.383 K -31.53 % | 130.535 K -16.01 % | 155.416 K -33.99 % | 235.436 K 120 636.41 % | 195.000 -9.30 % | 215.000 -46.91 % | 405.000 -78.55 % | 1.888 K 799.05 % | 210.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 322.770 K 155.58 % | 126.287 K 41.29 % | 89.383 K -82.86 % | 521.582 K 235.60 % | 155.416 K -33.99 % | 235.436 K 120 636.41 % | 195.000 90 597.67 % | 0.215 -46.91 % | 0.405 -99.98 % | 1.888 K 799.05 % | 210.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 989.905 K 3.61 % | 955.419 K 8.99 % | 876.604 K 133.26 % | 375.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 375.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 126.287 K 41.29 % | 89.383 K -31.53 % | 130.535 K -16.01 % | 155.416 K -33.99 % | 235.436 K 120 636.41 % | 195.000 -9.30 % | 215.000 -46.91 % | 405.000 -78.55 % | 1.888 K | 0.000 |
| Operating income | -323.000 K -156.35 % | -126.000 K -40.97 % | -89.383 K 31.77 % | -131.000 K 15.48 % | -155.000 K 34.04 % | -235.000 K -120 412.82 % | -195.000 9.30 % | -215.000 46.91 % | -405.000 78.55 % | -1.888 K -799.05 % | -210.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 220.924 K -13.13 % | 254.302 K -74.31 % | 989.905 K 3.61 % | 955.418 K 8.99 % | 876.604 K 133.26 % | 375.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 245.326 K 791.74 % | -35.465 K 72.96 % | -131.140 K 26.65 % | -178.793 K 24.86 % | -237.945 K 41.60 % | -407.440 K -258.77 % | 256.627 K 12.43 % | 228.246 K 36.47 % | 167.251 K |
| Total investments | 22.837 M 1.34 % | 22.535 M -69.37 % | 73.578 M 1.36 % | 72.588 M 1.33 % | 71.632 M 1.24 % | 70.756 M | 0.000 | 0.000 | 0.000 |
| Total debt | 452.088 K 76.54 % | 256.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.627 K 12.43 % | 228.246 K 36.47 % | 167.251 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 233.33 % | 0.000 -500.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Retained earnings | -627.310 K -180.64 % | -223.532 K -200.73 % | 221.912 K -28.71 % | 311.295 K -29.54 % | 441.831 K 391.16 % | 89.957 K 278.47 % | -50.405 K -0.39 % | -50.210 K -1.25 % | -49.590 K |
| Common stock | 22.837 M 1.34 % | 22.535 M -69.37 % | 73.578 M 1.36 % | 72.588 M 1.33 % | 71.633 M 1.24 % | 70.756 M 32 757 352.31 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 |
| Total equity | 22.210 M -0.46 % | 22.312 M -69.77 % | 73.800 M 1.24 % | 72.899 M 1.14 % | 72.075 M 1.01 % | 71.353 M 280 963.39 % | -25.405 K -0.77 % | -25.210 K -2.52 % | -24.590 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.627 K | 0.000 -100.00 % | 167.251 K |
| Other current liabilities | 439.477 K 41.51 % | 310.572 K | 0.000 -100.00 % | 16.363 K | 0.000 -100.00 % | 75.828 K | 0.000 -100.00 % | 2.224 K -67.74 % | 6.894 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 452.088 K 76.54 % | 256.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.627 K 12.43 % | 228.246 K 36.47 % | 167.251 K |
| Total current liabilities | 891.565 K 57.34 % | 566.652 K | 0.000 -100.00 % | 16.363 K | 0.000 -100.00 % | 75.828 K -70.45 % | 256.627 K 11.35 % | 230.470 K 32.34 % | 174.145 K |
| Total liabilities | 891.565 K 57.34 % | 566.652 K | 0.000 -100.00 % | 16.363 K | 0.000 -100.00 % | 75.828 K -70.45 % | 256.627 K 11.35 % | 230.470 K 32.34 % | 174.145 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 149.164 K | 0.000 | 0.000 -100.00 % | 231.222 K 12.65 % | 205.260 K 37.25 % | 149.555 K |
| Long term investments | 22.837 M 1.34 % | 22.535 M -69.37 % | 73.578 M 1.36 % | 72.588 M 1.33 % | 71.632 M 1.24 % | 70.756 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.837 M 1.34 % | 22.535 M -69.37 % | 73.578 M 1.16 % | 72.737 M 1.54 % | 71.632 M 1.24 % | 70.756 M 30 500.81 % | 231.222 K 12.65 % | 205.260 K 37.25 % | 149.555 K |
| Other current assets | 57.792 K 11.41 % | 51.875 K -43.04 % | 91.071 K -99.87 % | 72.737 M 1.25 % | 71.837 M 1.15 % | 71.022 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 206.762 K -29.08 % | 291.544 K 122.32 % | 131.140 K -26.65 % | 178.793 K -24.86 % | 237.945 K -41.60 % | 407.440 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 206.762 K -29.08 % | 291.544 K 122.32 % | 131.140 K -26.65 % | 178.793 K -24.86 % | 237.945 K -41.60 % | 407.440 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 206.762 K -39.79 % | 343.419 K 54.55 % | 222.211 K -99.70 % | 72.916 M 1.17 % | 72.075 M 0.90 % | 71.429 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 57.792 K | 0.000 | 0.000 100.00 % | -72.737 M -1.54 % | -71.632 M -1.24 % | -70.756 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.289 K 1 946.84 % | 24.784 K 0.00 % | 24.784 K 0.00 % | 24.784 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.627 K | 0.000 100.00 % | -167.251 K |
| Total assets | 23.101 M 0.98 % | 22.878 M -69.00 % | 73.800 M 1.21 % | 72.916 M 1.17 % | 72.075 M 0.90 % | 71.429 M 30 792.03 % | 231.222 K 12.65 % | 205.260 K 37.25 % | 149.555 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 92.988 K 7.17 % | 86.768 K 107.93 % | 41.730 K -41.54 % | 71.384 K 606.99 % | -14.080 K 92.68 % | -192.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 92.988 K 7.17 % | 86.768 K 107.93 % | 41.730 K -41.54 % | 71.384 K 606.99 % | -14.080 K 92.68 % | -192.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -220.924 K 13.13 % | -254.303 K 74.31 % | -989.905 K -3.61 % | -955.419 K -8.99 % | -876.603 K -133.14 % | -375.993 K -192 916.92 % | 195.000 -9.30 % | 215.000 -46.91 % | 405.000 -78.55 % | 1.888 K 799.05 % | 210.000 |
| Net cash provided by operating activities | -229.782 K -481.45 % | -39.519 K 17.07 % | -47.653 K 19.44 % | -59.152 K 65.10 % | -169.495 K 60.39 % | -427.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 51.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 51.616 M | 0.000 100.00 % | -70.380 M | 0.000 100.00 % | -70.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 51.616 M | 0.000 100.00 % | -70.380 M | 0.000 100.00 % | -70.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 145.000 K -27.47 % | 199.923 K | 0.000 | 0.000 | 0.000 100.00 % | -256.432 K -1 009.78 % | 28.186 K 1 226.09 % | -2.503 K -104.12 % | 60.780 K 487.70 % | 10.342 K -86.13 % | 74.542 K |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -72.910 M | 0.000 -100.00 % | 72.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.875 K |
| Common stock repurchased | 0.000 100.00 % | -51.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 28.186 K | 0.000 100.00 % | -1.438 M -5 002.42 % | -28.186 K -1 226.09 % | 2.503 K 103.98 % | -62.878 K -507.99 % | -10.342 K 89.60 % | -99.417 K |
| Net cash used provided by financing activities | 145.000 K 100.28 % | -51.416 M | 0.000 -100.00 % | 28.186 K | 0.000 -100.00 % | 71.215 M | 0.000 -100.00 % | 2.503 K 103.98 % | -62.878 K -662.71 % | -8.244 K 88.94 % | -74.542 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 70.352 M | 0.000 -100.00 % | 70.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.782 K -152.86 % | 160.404 K 436.61 % | -47.653 K 19.44 % | -59.152 K 65.10 % | -169.495 K -100.24 % | 70.787 M | 0.000 -100.00 % | 2.503 K 103.98 % | -62.878 K -662.71 % | -8.244 K 88.94 % | -74.542 K |
| Cash at beginning of period | 291.544 K 122.32 % | 131.140 K -26.65 % | 178.793 K -24.86 % | 237.945 K -41.60 % | 407.440 K 100.58 % | -70.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 206.762 K -29.08 % | 291.544 K 122.32 % | 131.140 K -26.65 % | 178.793 K -24.86 % | 237.945 K -41.60 % | 407.440 K | 0.000 -100.00 % | 2.503 K 103.98 % | -62.878 K -662.71 % | -8.244 K 88.94 % | -74.542 K |
| Operating cash flow | -229.782 K -481.45 % | -39.519 K 17.07 % | -47.653 K 19.44 % | -59.152 K 65.10 % | -169.495 K 60.39 % | -427.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -229.782 K -481.45 % | -39.519 K 17.07 % | -47.653 K 19.44 % | -59.152 K 65.10 % | -169.495 K 60.39 % | -427.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1892922/000141057823002651/marx-20230930x10k.htm |
| 2022 | |
| 2021 |