- Market Cap.
AIRE Market Cap. (MRY)
AIRE Shares Outstanding (MRY)
AIRE Assets (MRY)
Total Assets
$21.09M
Total Liabilities
$7.93M
Total Investments
$115.00K
AIRE Income (MRY)
Revenue
$419.41K
Net Income
-$5.45M
Operating Expense
$5.04M
AIRE Cash Flow (MRY)
CF Operations
-$4.96M
CF Investing
$1.08M
CF Financing
$3.04M
AIRE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | - | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | - | - | - |
AIRE Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $21,093,379 (206.29%) | $6,886,667 (364.93%) | $1,481,224 |
Assets Current | $4,657,738 (97.69%) | $2,356,059 | - |
Assets Non-Current | $16,435,641 (262.77%) | $4,530,608 | - |
Goodwill & Intangible Assets | $14,134,649 (2257.90%) | $599,459 (0%) | $0 |
Shareholders Equity | $13,163,520 (346.88%) | -$5,331,929 (-1293.74%) | $446,658 |
Property Plant & Equipment Net | $2,185,992 (-42.72%) | $3,816,149 (235.45%) | $1,137,616 |
Cash & Equivalents | $1,256,868 (-40.02%) | $2,095,402 (528.83%) | $333,220 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $115,000 (0.00%) | $115,000 (0%) | $0 |
Investments Current | $0 (0%) | $0 | - |
Investments Non-Current | $115,000 (0.00%) | $115,000 | - |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $88,994 (-33.50%) | $133,816 (2736.29%) | $4,718 |
Trade & Non-Trade Payables | $412,947 (407.45%) | $81,377 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$10,986,162 (-98.56%) | -$5,533,053 (-165461.13%) | -$3,342 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $7,319,000 (-11.06%) | $8,229,162 (716.39%) | $1,007,994 |
Debt Current | $7,072,000 (-14.06%) | $8,229,162 | - |
Debt Non-Current | $247,000 (0%) | $0 | - |
Total Liabilities | $7,927,246 (-35.05%) | $12,204,999 (1108.85%) | $1,009,637 |
Liabilities Current | $7,680,246 (-37.07%) | $12,204,999 | - |
Liabilities Non-Current | $247,000 (0%) | $0 | - |
AIRE Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Revenues | $419,412 (37.34%) | $305,377 (38851.15%) | $784 |
Cost of Revenue | $325,660 (50.59%) | $216,251 (38794.06%) | $556 |
Selling General & Administrative Expense | $2,002,884 (-22.06%) | $2,569,730 (171215.33%) | $1,500 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $5,042,131 (2.52%) | $4,918,068 (210794.85%) | $2,332 |
Interest Expense | $169,776 (-4.23%) | $177,273 (13442.63%) | $1,309 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$5,452,383 (-1.12%) | -$5,392,012 (-157884.53%) | -$3,413 |
Net Income to Non-Controlling Interests | $726 (105.74%) | -$12,642 (-17705.63%) | -$71 |
Net Income | -$5,453,109 (-1.37%) | -$5,379,370 (-160862.60%) | -$3,342 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$5,453,109 (-1.37%) | -$5,379,370 (-160862.60%) | -$3,342 |
Weighted Average Shares | $40,439,190 (-4.90%) | $42,522,091 | - |
Weighted Average Shares Diluted | $40,439,190 | - | - |
Earning Before Interest & Taxes (EBIT) | -$5,283,333 (-1.56%) | -$5,202,097 (-255782.78%) | -$2,033 |
Gross Profit | $93,752 (5.19%) | $89,126 (38990.35%) | $228 |
Operating Income | -$4,948,379 (-2.47%) | -$4,828,942 (-229412.45%) | -$2,104 |
AIRE Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Net Cash Flow from Investing | $1,082,267 (131.76%) | -$3,407,723 (-3370.58%) | -$98,189 |
Net Cash Flow from Financing | $3,041,253 (-70.42%) | $10,281,427 (2222.25%) | $442,735 |
Net Cash Flow from Operations | -$4,962,054 (7.71%) | -$5,376,806 (-47373.12%) | -$11,326 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$838,534 (-156.02%) | $1,496,898 (349.22%) | $333,220 |
Net Cash Flow - Business Acquisitions and Disposals | -$25,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$115,000 (0%) | $0 |
Capital Expenditure | $1,107,267 (133.63%) | -$3,292,723 (-3253.45%) | -$98,189 |
Issuance (Repayment) of Debt Securities | -$824,709 (-112.68%) | $6,502,364 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $3,865,962 (-0.14%) | $3,871,351 (1022.99%) | $344,735 |
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 | $157,802 (4.17%) | $151,478 (18106.49%) | $832 |
AIRE Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Gross Margin | 22.40% (-23.29%) | 29.20% (0.34%) | 29.10% |
Profit Margin | -1300.20% (26.19%) | -1761.60% (-313.23%) | -426.30% |
EBITDA Margin | -1222.10% (26.11%) | -1653.90% (-979.57%) | -153.20% |
Return on Average Equity (ROAE) | -139.30% (-163.26%) | 220.20% | - |
Return on Average Assets (ROAA) | -39.00% (69.67%) | -128.60% | - |
Return on Sales (ROS) | -1259.70% (26.05%) | -1703.50% (-556.96%) | -259.30% |
Return on Invested Capital (ROIC) | -190.20% (56.63%) | -438.60% | - |
Dividend Yield | - | - | - |
Price to Earnings Ratio (P/E) | - | - | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | - | - | - |
Debt to Equity Ratio (D/E) | 0.6 (126.30%) | -2.29 (-201.28%) | 2.26 |
Earnings Per Share (EPS) | -0.13 | - | - |
Sales Per Share (SPS) | 0.01 (42.86%) | 0.01 | - |
Free Cash Flow Per Share (FCFPS) | -0.1 (53.43%) | -0.2 | - |
Book Value Per Share (BVPS) | 0.33 (360.80%) | -0.13 | - |
Tangible Assets Book Value Per Share (TABVPS) | 0.17 (16.22%) | 0.15 | - |
Enterprise Value Over EBIT (EV/EBIT) | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | - |
Asset Turnover | 0.03 (-58.90%) | 0.07 | - |
Current Ratio | 0.61 (213.99%) | 0.19 | - |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,854,787 (55.54%) | -$8,669,529 (-7816.29%) | -$109,515 |
Enterprise Value (EV) | - | - | - |
Earnings Before Tax (EBT) | -$5,453,109 (-1.37%) | -$5,379,370 (-160862.60%) | -$3,342 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,125,531 (-1.48%) | -$5,050,619 (-420434.47%) | -$1,201 |
Invested Capital | $5,340,616 (2372.86%) | $215,969 (-89.98%) | $2,155,998 |
Working Capital | -$3,022,508 (69.31%) | -$9,848,940 | - |
Tangible Asset Value | $6,958,730 (10.68%) | $6,287,208 (324.46%) | $1,481,224 |
Market Capitalization | - | - | - |
Average Equity | $3,915,796 (260.31%) | -$2,442,636 | - |
Average Assets | $13,990,023 (234.37%) | $4,183,946 | - |
Invested Capital Average | $2,778,292 (134.26%) | $1,185,984 | - |
Shares | 42,522,091 (0.00%) | 42,522,091 | - |