$444.79M Market Cap.
AIRJ Market Cap. (MRY)
AIRJ Shares Outstanding (MRY)
AIRJ Assets (MRY)
Total Assets
$369.85M
Total Liabilities
$117.74M
Total Investments
$338.18M
AIRJ Income (MRY)
Revenue
$0
Net Income
$215.70M
Operating Expense
$65.91M
AIRJ Cash Flow (MRY)
CF Operations
-$24.26M
CF Investing
-$10.02M
CF Financing
$61.93M
AIRJ 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% | - |
AIRJ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $369,852,120 (222.45%) | $114,700,694 (-61.25%) | $295,968,237 (0.73%) | $293,834,469 |
Assets Current | $31,455,631 (53064.15%) | $59,167 (-96.24%) | $1,572,391 (-50.46%) | $3,174,169 |
Assets Non-Current | $338,396,489 (195.18%) | $114,641,527 (-61.06%) | $294,395,846 (1.29%) | $290,660,300 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $252,110,324 (1783.41%) | -$14,976,197 (-62.96%) | -$9,190,136 (-10.54%) | -$8,313,691 |
Property Plant & Equipment Net | $163,374 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $28,021,748 (47260.43%) | $59,167 (-95.41%) | $1,287,986 (-54.72%) | $2,844,602 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $338,178,633 (194.99%) | $114,641,527 (-61.06%) | $294,395,846 (1.38%) | $290,375,895 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $338,178,633 (194.99%) | $114,641,527 (-61.06%) | $294,395,846 (1.38%) | $290,375,895 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $2,820,129 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $79,202 (-88.61%) | $695,515 (160.20%) | $267,297 (-76.72%) | $1,148,088 |
Accumulated Retained Earnings (Deficit) | $198,527,461 (1425.56%) | -$14,976,916 (-62.95%) | -$9,190,855 (-10.54%) | -$8,314,410 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $81,256,047 (3631.78%) | $2,177,407 (148.94%) | $874,656 (474.69%) | $152,195 |
Total Debt | $154,229 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Current | $30,227 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $124,002 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $117,741,796 (657.27%) | $15,548,136 (31.04%) | $11,864,944 (0.78%) | $11,773,160 |
Liabilities Current | $4,018,747 (-57.74%) | $9,510,636 (427.65%) | $1,802,444 (5.37%) | $1,710,660 |
Liabilities Non-Current | $113,723,049 (1783.61%) | $6,037,500 (-40.00%) | $10,062,500 (0.00%) | $10,062,500 |
AIRJ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $9,193,077 (49.97%) | $6,129,740 (443.54%) | $1,127,745 (187.01%) | $392,924 |
Research & Development Expense | $2,020,388 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $65,913,085 (941.32%) | $6,329,740 (371.26%) | $1,343,153 (146.40%) | $545,119 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $81,256,047 (4520.18%) | $1,758,720 (119.19%) | $802,367 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $215,695,562 (17252.92%) | $1,242,993 (-39.13%) | $2,041,984 (475.21%) | -$544,224 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $215,695,562 (17252.92%) | $1,242,993 (-39.13%) | $2,041,984 (475.21%) | -$544,224 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $215,695,562 (17252.92%) | $1,242,993 (-39.13%) | $2,041,984 (475.21%) | -$544,224 |
Weighted Average Shares | $52,032,760 (100.92%) | $25,897,368 (-27.94%) | $35,937,500 (341.95%) | $8,131,602 |
Weighted Average Shares Diluted | $53,530,269 (106.70%) | $25,897,368 (-27.94%) | $35,937,500 (341.95%) | $8,131,602 |
Earning Before Interest & Taxes (EBIT) | $296,951,609 (9792.74%) | $3,001,713 (5.53%) | $2,844,351 (622.64%) | -$544,224 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$65,913,085 (-941.32%) | -$6,329,740 (-371.26%) | -$1,343,153 (-146.40%) | -$545,119 |
AIRJ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,019,058 (-105.30%) | $188,880,497 (112628.81%) | $167,553 (100.06%) | -$290,375,000 |
Net Cash Flow from Financing | $61,926,456 (132.92%) | -$188,132,132 (0%) | $0 (0%) | $293,219,602 |
Net Cash Flow from Operations | -$24,261,446 (-1127.07%) | -$1,977,184 (-14.67%) | -$1,724,169 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $27,645,952 (2349.80%) | -$1,228,819 (21.06%) | -$1,556,616 (-154.72%) | $2,844,602 |
Net Cash Flow - Business Acquisitions and Disposals | -$10,000,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $188,880,497 (112628.81%) | $167,553 (100.06%) | -$290,375,000 |
Capital Expenditure | -$19,058 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$115,398 |
Issuance (Purchase) of Equity Shares | $61,926,456 (132.92%) | -$188,132,132 (0%) | $0 (0%) | $298,625,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,323,936 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $35,799 (0%) | $0 (0%) | $0 (0%) | $0 |
AIRJ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 91.20% (1021.21%) | -9.90% (56.96%) | -23.00% | - |
Return on Average Assets (ROAA) | 57.70% (7112.50%) | 0.80% (14.29%) | 0.70% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 87.90% (4295.00%) | 2.00% (100.00%) | 1.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 1.92 (-99.11%) | 214.8 (27.98%) | 167.83 (215.41%) | -145.43 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.76 (113.82%) | -12.76 (67.59%) | -39.38 (-2.91%) | -38.27 |
Debt to Equity Ratio (D/E) | 0.47 (144.99%) | -1.04 (19.60%) | -1.29 (8.83%) | -1.42 |
Earnings Per Share (EPS) | 4.15 (8200.00%) | 0.05 (-16.67%) | 0.06 (185.71%) | -0.07 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.47 (-514.47%) | -0.08 (-58.33%) | -0.05 (0%) | 0 |
Book Value Per Share (BVPS) | 4.84 (938.24%) | -0.58 (-125.78%) | -0.26 (74.95%) | -1.02 |
Tangible Assets Book Value Per Share (TABVPS) | 7.11 (60.49%) | 4.43 (-46.22%) | 8.24 (-77.21%) | 36.13 |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-98.44%) | 64 (-49.61%) | 127 (121.71%) | -585 |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.4 (-97.81%) | 63.57 (-49.86%) | 126.79 (121.69%) | -584.55 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 7.83 (130350.00%) | 0.01 (-99.31%) | 0.87 (-53.02%) | 1.86 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$24,280,504 (-1128.03%) | -$1,977,184 (-14.67%) | -$1,724,169 (0%) | $0 |
Enterprise Value (EV) | $414,263,095 (117.08%) | $190,831,360 (-47.08%) | $360,625,416 (13.36%) | $318,125,000 |
Earnings Before Tax (EBT) | $296,951,609 (9792.74%) | $3,001,713 (5.53%) | $2,844,351 (622.64%) | -$544,224 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $296,987,408 (9793.93%) | $3,001,713 (5.53%) | $2,844,351 (622.64%) | -$544,224 |
Invested Capital | $337,965,854 (221.47%) | $105,130,891 (-64.10%) | $292,877,807 (1.24%) | $289,279,207 |
Working Capital | $27,436,884 (390.29%) | -$9,451,469 (-4008.39%) | -$230,053 (-115.72%) | $1,463,509 |
Tangible Asset Value | $369,852,120 (222.45%) | $114,700,694 (-61.25%) | $295,968,237 (0.73%) | $293,834,469 |
Market Capitalization | $444,790,809 (132.72%) | $191,125,582 (-47.19%) | $361,890,625 (13.76%) | $318,125,000 |
Average Equity | $236,492,309 (1977.67%) | -$12,595,000 (-41.60%) | -$8,894,903 | - |
Average Assets | $373,703,816 (134.06%) | $159,658,289 (-45.65%) | $293,777,102 | - |
Invested Capital Average | $337,735,432 (121.86%) | $152,231,804 (-47.71%) | $291,102,843 | - |
Shares | 55,843,165 (213.80%) | 17,795,678 (-50.48%) | 35,937,500 (15.00%) | 31,250,000 |
