$70.61M Market Cap.
AIMAU Market Cap. (MRY)
AIMAU Shares Outstanding (MRY)
AIMAU Assets (MRY)
Total Assets
$43.81M
Total Liabilities
$4.49M
Total Investments
$43.79M
AIMAU Income (MRY)
Revenue
$0
Net Income
$1.92M
Operating Expense
$1.35M
AIMAU Cash Flow (MRY)
CF Operations
-$1.21M
CF Investing
$42.21M
CF Financing
-$41.71M
AIMAU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
AIMAU Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $43,812,722 (-47.60%) | $83,616,150 (34025.56%) | $245,025 |
Assets Current | $18,059 (-97.92%) | $867,418 (254.01%) | $245,025 |
Assets Non-Current | $43,794,663 (-47.08%) | $82,748,732 (0%) | $0 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$4,474,445 (-61.94%) | -$2,763,010 (-12492.40%) | $22,296 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $4,989 (-99.30%) | $710,573 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $43,794,663 (-47.07%) | $82,735,662 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $43,794,663 (-47.07%) | $82,735,662 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $665,004 (-19.49%) | $825,998 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$4,474,695 (-61.94%) | -$2,763,260 (-102091.57%) | -$2,704 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $1,010,000 (0%) | $0 (0%) | $222,729 |
Debt Current | $1,010,000 (0%) | $0 (0%) | $222,729 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $4,492,504 (23.30%) | $3,643,498 (1535.84%) | $222,729 |
Liabilities Current | $1,675,004 (102.79%) | $825,998 (270.85%) | $222,729 |
Liabilities Non-Current | $2,817,500 (0.00%) | $2,817,500 (0%) | $0 |
AIMAU Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,351,603 (38.24%) | $977,699 (36057.51%) | $2,704 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,351,603 (38.24%) | $977,699 (36057.51%) | $2,704 |
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 | $1,915,114 (644.01%) | -$352,037 (-12919.12%) | -$2,704 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $1,915,114 (644.01%) | -$352,037 (-12919.12%) | -$2,704 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $1,915,114 (644.01%) | -$352,037 (-12919.12%) | -$2,704 |
Weighted Average Shares | $9,169,737 (17.67%) | $7,792,976 (345.31%) | $1,750,000 |
Weighted Average Shares Diluted | $9,169,737 (17.67%) | $7,792,976 (345.31%) | $1,750,000 |
Earning Before Interest & Taxes (EBIT) | $1,915,114 (644.01%) | -$352,037 (-12919.12%) | -$2,704 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,351,603 (-38.24%) | -$977,699 (-36057.51%) | -$2,704 |
AIMAU Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | $42,207,716 (151.40%) | -$82,110,000 (0%) | $0 |
Net Cash Flow from Financing | -$41,707,716 (-150.16%) | $83,142,189 (3074685.10%) | $2,704 |
Net Cash Flow from Operations | -$1,205,584 (-274.85%) | -$321,616 (-11794.08%) | -$2,704 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$705,584 (-199.30%) | $710,573 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $42,207,716 (151.40%) | -$82,110,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,010,000 (4429.96%) | $22,296 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$42,717,716 (-150.01%) | $85,420,000 (341580.00%) | $25,000 |
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 |
AIMAU Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -54.70% (-358.02%) | 21.20% | - |
Return on Average Assets (ROAA) | 3.00% (600.00%) | -0.60% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 3.00% (600.00%) | -0.60% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -54.5 (-533.21%) | -8.61 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -15.78 (58.97%) | -38.47 | - |
Debt to Equity Ratio (D/E) | -1 (23.88%) | -1.32 (-113.20%) | 9.99 |
Earnings Per Share (EPS) | -0.2 (82.91%) | -1.17 (-58400.00%) | -0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.13 (-219.51%) | -0.04 (-1950.00%) | -0 |
Book Value Per Share (BVPS) | -0.49 (-37.46%) | -0.35 (-2830.77%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 4.78 (-55.47%) | 10.73 (7564.29%) | 0.14 |
Enterprise Value Over EBIT (EV/EBIT) | 37 (112.33%) | -300 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 37 (112.34%) | -299.79 | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.01 (-98.95%) | 1.05 (-4.55%) | 1.1 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,205,584 (-274.85%) | -$321,616 (-11794.08%) | -$2,704 |
Enterprise Value (EV) | $70,863,861 (-32.85%) | $105,535,340 | - |
Earnings Before Tax (EBT) | $1,915,114 (644.01%) | -$352,037 (-12919.12%) | -$2,704 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,915,114 (644.01%) | -$352,037 (-12919.12%) | -$2,704 |
Invested Capital | $43,142,729 (-47.44%) | $82,079,579 (33398.45%) | $245,025 |
Working Capital | -$1,656,945 (-4100.35%) | $41,420 (85.77%) | $22,296 |
Tangible Asset Value | $43,812,722 (-47.60%) | $83,616,150 (34025.56%) | $245,025 |
Market Capitalization | $70,614,364 (-33.56%) | $106,283,815 | - |
Average Equity | -$3,501,986 (-110.75%) | -$1,661,697 | - |
Average Assets | $63,818,132 (2.02%) | $62,552,704 | - |
Invested Capital Average | $63,336,343 (2.64%) | $61,709,460 | - |
Shares | 6,478,382 (-38.62%) | 10,554,500 (14.72%) | 9,200,000 |
