$686.25M Market Cap.
AACT Market Cap. (MRY)
AACT Shares Outstanding (MRY)
AACT Assets (MRY)
Total Assets
$551.90M
Total Liabilities
$23.24M
Total Investments
$550.80M
AACT Income (MRY)
Revenue
$0
Net Income
$25.99M
Operating Expense
$1.78M
AACT Cash Flow (MRY)
CF Operations
-$929.80K
CF Investing
$0
CF Financing
$0
AACT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | - | - |
AACT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $551,901,020 (5.03%) | $525,453,425 (102408.50%) | $512,595 |
Assets Current | $1,100,982 (-54.41%) | $2,415,073 (201156.08%) | $1,200 |
Assets Non-Current | $550,800,038 (5.31%) | $523,038,352 (102176.78%) | $511,395 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$22,039,587 (-8.76%) | -$20,264,060 (-226236.15%) | $8,961 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $975,319 (-48.81%) | $1,905,123 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $550,800,038 (5.31%) | $523,038,352 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $550,800,038 (5.31%) | $523,038,352 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $50,221 (569.61%) | $7,500 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$22,040,837 (-8.76%) | -$20,265,310 (-126250.21%) | -$16,039 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $5,000,000 (0.00%) | $5,000,000 (2043.69%) | $233,243 |
Debt Current | $0 (0%) | $0 (0%) | $233,243 |
Debt Non-Current | $5,000,000 (0.00%) | $5,000,000 (0%) | $0 |
Total Liabilities | $23,240,569 (2.03%) | $22,779,133 (4422.95%) | $503,634 |
Liabilities Current | $740,569 (165.31%) | $279,133 (-44.58%) | $503,634 |
Liabilities Non-Current | $22,500,000 (0.00%) | $22,500,000 (0%) | $0 |
AACT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,775,527 (58.12%) | $1,122,892 (31602.20%) | $3,542 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,775,527 (58.12%) | $1,122,892 (31602.20%) | $3,542 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $25,986,159 (53.62%) | $16,915,460 (477668.04%) | -$3,542 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $25,986,159 (53.62%) | $16,915,460 (477668.04%) | -$3,542 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $25,986,159 (53.62%) | $16,915,460 (477668.04%) | -$3,542 |
Weighted Average Shares | $62,500,000 (33.31%) | $46,883,562 (368.84%) | $10,000,000 |
Weighted Average Shares Diluted | $62,500,000 (33.31%) | $46,883,562 (368.84%) | $10,000,000 |
Earning Before Interest & Taxes (EBIT) | $25,986,159 (53.62%) | $16,915,460 (477668.04%) | -$3,542 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,775,527 (-58.12%) | -$1,122,892 (-31602.20%) | -$3,542 |
AACT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$505,000,000 (0%) | $0 |
Net Cash Flow from Financing | $0 (0%) | $508,257,632 (0%) | $0 |
Net Cash Flow from Operations | -$929,804 (31.25%) | -$1,352,509 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$929,804 (-148.81%) | $1,905,123 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$505,000,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $4,633,219 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $500,000,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
AACT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -121.70% (-7.04%) | -113.70% (-244.55%) | -33.00% |
Return on Average Assets (ROAA) | 4.80% (11.63%) | 4.30% (637.50%) | -0.80% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 4.80% (11.63%) | 4.30% (368.75%) | -1.60% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 26.14 (-9.85%) | 29 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -31.14 (3.30%) | -32.2 | - |
Debt to Equity Ratio (D/E) | -1.05 (6.23%) | -1.12 (-102.00%) | 56.2 |
Earnings Per Share (EPS) | 0.42 (16.67%) | 0.36 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 (48.28%) | -0.03 (0%) | 0 |
Book Value Per Share (BVPS) | -0.35 (18.29%) | -0.43 (-43300.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 8.83 (-21.22%) | 11.21 (21876.47%) | 0.05 |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-30.77%) | 39 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.55 (-31.45%) | 38.74 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 1.49 (-82.81%) | 8.65 (432500.00%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$929,804 (31.25%) | -$1,352,509 (0%) | $0 |
Enterprise Value (EV) | $690,060,124 (5.31%) | $655,245,507 | - |
Earnings Before Tax (EBT) | $25,986,159 (53.62%) | $16,915,460 (477668.04%) | -$3,542 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $25,986,159 (53.62%) | $16,915,460 (477668.04%) | -$3,542 |
Invested Capital | $555,185,132 (5.10%) | $528,269,169 (218009.18%) | $242,204 |
Working Capital | $360,413 (-83.13%) | $2,135,940 (525.12%) | -$502,434 |
Tangible Asset Value | $551,901,020 (5.03%) | $525,453,425 (102408.50%) | $512,595 |
Market Capitalization | $686,250,000 (5.17%) | $652,500,000 | - |
Average Equity | -$21,347,038 (-43.44%) | -$14,881,847 (-138767.97%) | $10,732 |
Average Assets | $542,051,490 (39.26%) | $389,239,164 (83606.27%) | $465,006 |
Invested Capital Average | $545,198,428 (39.45%) | $390,976,326 (179014.42%) | $218,283 |
Shares | 62,500,000 (0.00%) | 62,500,000 (25.00%) | 50,000,000 |
