$2.70M Market Cap.
ADTX Market Cap. (MRY)
ADTX Shares Outstanding (MRY)
ADTX Assets (MRY)
Total Assets
$32.14M
Total Liabilities
$23.86M
Total Investments
$27.28M
ADTX Income (MRY)
Revenue
$133.99K
Net Income
-$40.35M
Operating Expense
$27.37M
ADTX Cash Flow (MRY)
CF Operations
-$16.76M
CF Investing
-$5.00M
CF Financing
$22.50M
ADTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ADTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,144,390 (-27.89%) | $44,578,327 (315.25%) | $10,735,249 (-35.58%) | $16,663,907 (27.24%) |
Assets Current | $1,999,841 (-71.07%) | $6,912,948 (45.73%) | $4,743,563 (-49.63%) | $9,416,704 (-14.65%) |
Assets Non-Current | $30,144,549 (-19.97%) | $37,665,379 (528.63%) | $5,991,686 (-17.32%) | $7,247,203 (251.23%) |
Goodwill & Intangible Assets | $6,111 (-35.29%) | $9,444 (-91.17%) | $107,000 (-50.00%) | $214,000 (-33.33%) |
Shareholders Equity | $496,576 (-96.91%) | $16,056,377 (208.40%) | $5,206,307 (-48.86%) | $10,180,773 (-7.54%) |
Property Plant & Equipment Net | $2,773,555 (-32.33%) | $4,098,542 (-25.20%) | $5,479,320 (-13.91%) | $6,364,414 (209.74%) |
Cash & Equivalents | $920,703 (352.41%) | $203,512 (-93.49%) | $3,124,006 (-62.14%) | $8,251,311 (-21.96%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $27,277,211 (22.44%) | $22,277,211 (0%) | $0 (0%) | $500,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $500,000 (0%) |
Investments Non-Current | $27,277,211 (22.44%) | $22,277,211 (0%) | $0 (0%) | $0 (0%) |
Inventory | $11,245 (-98.49%) | $745,502 (-21.53%) | $950,093 (92.06%) | $494,697 (0%) |
Trade & Non-Trade Receivables | $43,435 (-89.36%) | $408,326 (-22.66%) | $527,961 (487.64%) | $89,844 (0%) |
Trade & Non-Trade Payables | $13,212,239 (54.44%) | $8,554,959 (336.81%) | $1,958,502 (24.31%) | $1,575,543 (552.09%) |
Accumulated Retained Earnings (Deficit) | -$168,094,569 (-31.59%) | -$127,741,072 (-34.41%) | -$95,040,362 (-41.11%) | -$67,352,809 (-222.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,920,389 (-62.01%) | $18,217,987 (438.70%) | $3,381,859 (-28.37%) | $4,721,533 (157.04%) |
Debt Current | $6,484,035 (-62.25%) | $17,176,243 (1047.65%) | $1,496,641 (-18.91%) | $1,845,559 (88.55%) |
Debt Non-Current | $436,354 (-58.11%) | $1,041,744 (-44.74%) | $1,885,218 (-34.45%) | $2,875,974 (235.17%) |
Total Liabilities | $23,857,994 (-16.38%) | $28,531,558 (416.04%) | $5,528,942 (-14.72%) | $6,483,134 (210.94%) |
Liabilities Current | $23,407,123 (-9.59%) | $25,889,814 (610.53%) | $3,643,724 (1.01%) | $3,607,160 (193.99%) |
Liabilities Non-Current | $450,871 (-82.93%) | $2,641,744 (40.13%) | $1,885,218 (-34.45%) | $2,875,974 (235.17%) |
ADTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $133,985 (-79.23%) | $645,176 (-30.90%) | $933,715 (788.96%) | $105,034 (0%) |
Cost of Revenue | $627,474 (-17.09%) | $756,836 (-1.30%) | $766,779 (883.31%) | $77,979 (0%) |
Selling General & Administrative Expense | $16,484,079 (-12.67%) | $18,876,426 (5.84%) | $17,835,012 (-20.45%) | $22,419,366 (182.56%) |
Research & Development Expense | $10,886,130 (53.88%) | $7,074,339 (-2.67%) | $7,268,084 (44.13%) | $5,042,617 (437.61%) |
Operating Expenses | $27,370,209 (5.47%) | $25,950,765 (1.18%) | $25,647,034 (-38.88%) | $41,961,983 (372.96%) |
Interest Expense | $4,188,725 (-0.15%) | $4,195,127 (457.09%) | $753,038 (707.90%) | $93,209 (824.60%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$35,020,058 (-8.12%) | -$32,390,447 (-17.14%) | -$27,649,876 (40.37%) | -$46,371,364 (-406.83%) |
Net Income to Non-Controlling Interests | -$573,572 (-5869.73%) | -$9,608 (87.25%) | -$75,344 (63.16%) | -$204,534 (0%) |
Net Income | -$40,353,497 (-24.62%) | -$32,380,839 (-17.43%) | -$27,574,532 (40.27%) | -$46,166,830 (-404.60%) |
Preferred Dividends Income Statement Impact | $5,907,011 (1746.69%) | $319,871 (749.21%) | $37,667 (-63.17%) | $102,267 (0%) |
Net Income Common Stock | -$46,260,508 (-41.47%) | -$32,700,710 (-18.43%) | -$27,612,199 (40.32%) | -$46,269,097 (-405.72%) |
Weighted Average Shares | $13,177 (-95.64%) | $302,356 (552.08%) | $46,368 (385.78%) | $9,545 (176.59%) |
Weighted Average Shares Diluted | $13,177 (-95.64%) | $302,356 (552.08%) | $46,368 (385.78%) | $9,545 (176.59%) |
Earning Before Interest & Taxes (EBIT) | -$36,164,772 (-28.31%) | -$28,185,712 (-5.09%) | -$26,821,494 (41.79%) | -$46,073,621 (-404.13%) |
Gross Profit | -$493,489 (-341.96%) | -$111,660 (-166.89%) | $166,936 (517.02%) | $27,055 (0%) |
Operating Income | -$27,863,698 (-6.91%) | -$26,062,425 (-2.29%) | -$25,480,098 (39.24%) | -$41,934,928 (-372.65%) |
ADTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,000,000 (-34605.35%) | -$14,407 (94.04%) | -$241,918 (98.52%) | -$16,305,291 (-9455.99%) |
Net Cash Flow from Financing | $22,498,050 (41.32%) | $15,919,680 (-9.19%) | $17,530,503 (-51.24%) | $35,954,670 (100.99%) |
Net Cash Flow from Operations | -$16,762,121 (9.77%) | -$18,576,811 (17.04%) | -$22,392,006 (-0.51%) | -$22,278,144 (-208.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $735,929 (127.55%) | -$2,671,538 (47.65%) | -$5,103,421 (-94.14%) | -$2,628,765 (-125.04%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$15,002,521 (0%) |
Capital Expenditure | $0 (0%) | -$14,407 (96.08%) | -$367,079 (63.86%) | -$1,015,752 (-495.30%) |
Issuance (Repayment) of Debt Securities | -$1,398,789 (-128.76%) | $4,863,797 (698.71%) | -$812,378 (-134.44%) | $2,358,774 (691.06%) |
Issuance (Purchase) of Equity Shares | $26,748,710 (141.94%) | $11,055,883 (-35.85%) | $17,233,307 (-42.30%) | $29,868,611 (59.63%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $33,071 (-97.64%) | $1,402,018 (-55.23%) | $3,131,368 (-32.52%) | $4,640,681 (45.53%) |
Depreciation Amortization & Accretion | $617,251 (13.76%) | $542,583 (1.23%) | $535,977 (12.54%) | $476,236 (2579.55%) |
ADTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -368.30% (-2028.90%) | -17.30% (-196.65%) | 17.90% (-30.62%) | 25.80% |
Profit Margin | -34526.60% (-581.20%) | -5068.50% (-71.40%) | -2957.20% (93.29%) | -44051.50% |
EBITDA Margin | -26531.00% (-519.22%) | -4284.60% (-52.20%) | -2815.20% (93.52%) | -43412.00% |
Return on Average Equity (ROAE) | -852.50% (47.64%) | -1628.20% (-253.57%) | -460.50% (-0.74%) | -457.10% (-118.81%) |
Return on Average Assets (ROAA) | -156.40% (19.01%) | -193.10% (8.31%) | -210.60% (20.14%) | -263.70% (-111.13%) |
Return on Sales (ROS) | -26991.70% (-517.84%) | -4368.70% (-52.08%) | -2872.60% (93.45%) | -43865.40% |
Return on Invested Capital (ROIC) | -225.30% (8.27%) | -245.60% (28.17%) | -341.90% (25.71%) | -460.20% (-112.44%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.01 (75.41%) | -0.06 (21.79%) | -0.08 (64.71%) | -0.22 (85.87%) |
Price to Sales Ratio (P/S) | 4.67 (50.21%) | 3.11 (35.50%) | 2.29 (-97.65%) | 97.44 |
Price to Book Ratio (P/B) | 5.44 (2889.56%) | 0.18 (-80.28%) | 0.92 (-34.91%) | 1.42 (-38.88%) |
Debt to Equity Ratio (D/E) | 48.05 (2603.71%) | 1.78 (67.33%) | 1.06 (66.72%) | 0.64 (237.04%) |
Earnings Per Share (EPS) | -3,062.51 (-2731.72%) | -108.15 (81.84%) | -595.6 (87.71%) | -4,847.2 (-82.23%) |
Sales Per Share (SPS) | 10.17 (376.48%) | 2.13 (-89.40%) | 20.14 (83.00%) | 11 (0%) |
Free Cash Flow Per Share (FCFPS) | -1,272.07 (-1968.82%) | -61.49 (87.47%) | -490.83 (79.89%) | -2,440.36 (-13.95%) |
Book Value Per Share (BVPS) | 37.69 (-29.04%) | 53.1 (-52.70%) | 112.28 (-89.47%) | 1,066.58 (-66.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 2,438.97 (1554.60%) | 147.41 (-35.69%) | 229.22 (-86.70%) | 1,723.36 (-53.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.35 (-31.34%) | -0.27 (-646.94%) | 0.05 (116.67%) | -0.29 (79.30%) |
Asset Turnover | 0.01 (-86.84%) | 0.04 (-46.48%) | 0.07 (1083.33%) | 0.01 (0%) |
Current Ratio | 0.09 (-68.16%) | 0.27 (-79.49%) | 1.3 (-50.13%) | 2.61 (-70.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,762,121 (9.84%) | -$18,591,218 (18.31%) | -$22,759,085 (2.30%) | -$23,293,896 (-215.14%) |
Enterprise Value (EV) | $12,529,133 (68.88%) | $7,418,984 (681.15%) | -$1,276,596 (-109.51%) | $13,427,544 (3.63%) |
Earnings Before Tax (EBT) | -$40,353,497 (-24.62%) | -$32,380,839 (-17.43%) | -$27,574,532 (40.27%) | -$46,166,830 (-404.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$35,547,521 (-28.59%) | -$27,643,129 (-5.16%) | -$26,285,517 (42.35%) | -$45,597,385 (-399.90%) |
Invested Capital | $14,730,842 (-59.85%) | $36,693,544 (406.65%) | $7,242,378 (-22.23%) | $9,312,969 (231.15%) |
Working Capital | -$21,407,282 (-12.81%) | -$18,976,866 (-1825.42%) | $1,099,839 (-81.07%) | $5,809,544 (-40.76%) |
Tangible Asset Value | $32,138,279 (-27.89%) | $44,568,883 (319.34%) | $10,628,249 (-35.39%) | $16,449,907 (28.76%) |
Market Capitalization | $2,701,653 (-7.78%) | $2,929,472 (-39.03%) | $4,804,440 (-66.72%) | $14,435,214 (-43.48%) |
Average Equity | $5,426,182 (170.18%) | $2,008,390 (-66.51%) | $5,996,162 (-40.76%) | $10,121,689 (131.06%) |
Average Assets | $29,583,294 (74.71%) | $16,932,826 (29.14%) | $13,111,740 (-25.26%) | $17,542,987 (139.58%) |
Invested Capital Average | $16,048,596 (39.82%) | $11,477,917 (46.32%) | $7,844,372 (-21.65%) | $10,011,691 (4153.91%) |
Shares | 56,937 (-87.11%) | 441,851 (324.74%) | 104,028 (672.70%) | 13,463 (119.27%) |
