$2.42M Market Cap.
AQB Market Cap. (MRY)
AQB Shares Outstanding (MRY)
AQB Assets (MRY)
Total Assets
$34.06M
Total Liabilities
$18.22M
Total Investments
$0
AQB Income (MRY)
Revenue
$0
Net Income
-$149.19M
Operating Expense
$111.44M
AQB Cash Flow (MRY)
CF Operations
-$13.86M
CF Investing
$7.56M
CF Financing
-$2.66M
AQB 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% | - |
AQB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,061,798 (-81.84%) | $187,551,428 (-12.29%) | $213,840,772 (-6.39%) | $228,435,992 (81.62%) |
Assets Current | $11,342,289 (-2.54%) | $11,637,745 (-89.03%) | $106,048,732 (-45.06%) | $193,025,163 (97.61%) |
Assets Non-Current | $22,719,509 (-87.08%) | $175,913,683 (63.20%) | $107,792,040 (204.40%) | $35,410,829 (26.04%) |
Goodwill & Intangible Assets | $0 (0%) | $204,436 (-6.28%) | $218,139 (-5.91%) | $231,842 (-5.58%) |
Shareholders Equity | $15,840,710 (-90.40%) | $165,016,718 (-14.02%) | $191,921,043 (-10.23%) | $213,802,763 (86.12%) |
Property Plant & Equipment Net | $22,719,509 (-86.99%) | $174,662,486 (63.99%) | $106,509,042 (212.35%) | $34,099,439 (25.03%) |
Cash & Equivalents | $230,362 (-97.50%) | $9,203,869 (-91.03%) | $102,638,557 (14.74%) | $89,454,988 (-7.06%) |
Accumulated Other Comprehensive Income | -$688,229 (-69.74%) | -$405,464 (21.54%) | -$516,775 (-102.19%) | -$255,588 (4.37%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $101,773,781 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $101,773,781 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $1,733,603 (-23.85%) | $2,276,592 (80.69%) | $1,259,910 (-17.40%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $10,104,853 (-22.22%) | $12,991,819 (8.26%) | $12,000,592 (177.94%) | $4,317,615 (266.89%) |
Accumulated Retained Earnings (Deficit) | -$369,772,538 (-67.64%) | -$220,579,878 (-14.28%) | -$193,021,977 (-12.97%) | -$170,864,782 (-15.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,280,579 (-62.54%) | $8,757,407 (-1.34%) | $8,876,567 (-5.31%) | $9,374,756 (3.26%) |
Debt Current | $1,261,039 (58.56%) | $795,300 (-66.69%) | $2,387,231 (280.52%) | $627,365 (141.35%) |
Debt Non-Current | $2,019,540 (-74.64%) | $7,962,107 (22.70%) | $6,489,336 (-25.81%) | $8,747,391 (-0.81%) |
Total Liabilities | $18,221,088 (-19.14%) | $22,534,710 (2.81%) | $21,919,729 (49.79%) | $14,633,229 (34.23%) |
Liabilities Current | $16,201,548 (11.18%) | $14,572,603 (-5.56%) | $15,430,393 (162.16%) | $5,885,838 (182.63%) |
Liabilities Non-Current | $2,019,540 (-74.64%) | $7,962,107 (22.70%) | $6,489,336 (-25.81%) | $8,747,391 (-0.81%) |
AQB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $2,472,659 (-21.18%) | $3,136,954 (167.01%) | $1,174,832 (820.26%) |
Cost of Revenue | $0 (0%) | $15,281,635 (12.11%) | $13,630,911 (26.38%) | $10,786,072 (61.47%) |
Selling General & Administrative Expense | $9,320,944 (-32.48%) | $13,803,800 (26.34%) | $10,925,600 (5.41%) | $10,364,977 (41.39%) |
Research & Development Expense | $203,296 (-71.12%) | $703,823 (-22.14%) | $903,981 (-57.87%) | $2,145,548 (-9.26%) |
Operating Expenses | $111,439,114 (668.14%) | $14,507,623 (22.64%) | $11,829,581 (-5.44%) | $12,510,525 (29.03%) |
Interest Expense | $2,285,017 (651.73%) | $303,967 (4.39%) | $291,177 (-7.98%) | $316,442 (107.68%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $35,439,727 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$149,192,660 (-441.38%) | -$27,557,901 (-24.37%) | -$22,157,195 (0.74%) | -$22,322,588 (-36.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$149,192,660 (-441.38%) | -$27,557,901 (-24.37%) | -$22,157,195 (0.74%) | -$22,322,588 (-36.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$149,192,660 (-441.38%) | -$27,557,901 (-24.37%) | -$22,157,195 (0.74%) | -$22,322,588 (-36.11%) |
Weighted Average Shares | $3,860,454 (0.42%) | $3,844,239 (8.18%) | $3,553,426 (2.36%) | $3,471,403 (91.01%) |
Weighted Average Shares Diluted | $3,860,454 (0.42%) | $3,844,239 (8.18%) | $3,553,426 (2.36%) | $3,471,403 (91.01%) |
Earning Before Interest & Taxes (EBIT) | -$146,907,643 (-439.03%) | -$27,253,934 (-24.64%) | -$21,866,018 (0.64%) | -$22,006,146 (-35.44%) |
Gross Profit | $0 (0%) | -$12,808,976 (-22.06%) | -$10,493,957 (-9.18%) | -$9,611,240 (-46.68%) |
Operating Income | -$111,439,114 (-307.95%) | -$27,316,599 (-22.37%) | -$22,323,538 (-0.91%) | -$22,121,765 (-36.15%) |
AQB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $7,563,314 (110.98%) | -$68,892,803 (-300.56%) | $34,350,055 (131.94%) | -$107,538,699 (-3220.72%) |
Net Cash Flow from Financing | -$2,663,712 (-763.53%) | -$308,467 (-89.94%) | -$162,404 (-100.13%) | $121,178,634 (9.17%) |
Net Cash Flow from Operations | -$13,862,976 (42.80%) | -$24,236,245 (-15.37%) | -$21,006,830 (-2.61%) | -$20,472,259 (-43.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,973,507 (90.40%) | -$93,434,688 (-808.72%) | $13,183,569 (293.99%) | -$6,796,172 (-107.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $101,813,882 (200.00%) | -$101,813,882 (0%) |
Capital Expenditure | -$2,929,908 (95.75%) | -$68,889,540 (-2.09%) | -$67,476,327 (-1080.93%) | -$5,713,807 (-35.23%) |
Issuance (Repayment) of Debt Securities | -$2,663,712 (-763.53%) | -$308,467 (-88.16%) | -$163,942 (-149.03%) | $334,351 (-91.76%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $1,538 (-100.00%) | $120,844,283 (13.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$10,133 (-458.44%) | $2,827 (2.87%) | $2,748 (-92.40%) | $36,152 (254.76%) |
Share Based Compensation | $299,417 (-44.78%) | $542,265 (1.33%) | $535,123 (35.74%) | $394,237 (-9.72%) |
Depreciation Amortization & Accretion | $904,136 (-58.11%) | $2,158,231 (6.59%) | $2,024,783 (13.27%) | $1,787,564 (19.60%) |
AQB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | -518.00% (-54.86%) | -334.50% (59.11%) | -818.10% (84.06%) |
Profit Margin | - | -1114.50% (-57.79%) | -706.30% (62.83%) | -1900.10% (85.21%) |
EBITDA Margin | - | -1014.90% (-60.46%) | -632.50% (63.25%) | -1721.00% (85.11%) |
Return on Average Equity (ROAE) | -159.90% (-918.47%) | -15.70% (-41.44%) | -11.10% (-11.00%) | -10.00% (63.37%) |
Return on Average Assets (ROAA) | -131.00% (-849.28%) | -13.80% (-36.63%) | -10.10% (-6.32%) | -9.50% (60.08%) |
Return on Sales (ROS) | - | -1102.20% (-58.13%) | -697.00% (62.79%) | -1873.10% (85.28%) |
Return on Invested Capital (ROIC) | -141.90% (-710.86%) | -17.50% (11.62%) | -19.80% (7.48%) | -21.40% (56.24%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.02 (95.97%) | -0.4 (83.89%) | -2.46 (62.44%) | -6.56 (66.29%) |
Price to Sales Ratio (P/S) | - | 4.43 (-74.40%) | 17.31 (-86.05%) | 124.1 (-95.02%) |
Price to Book Ratio (P/B) | 0.15 (131.82%) | 0.07 (-76.68%) | 0.28 (-59.46%) | 0.7 (-79.64%) |
Debt to Equity Ratio (D/E) | 1.15 (739.42%) | 0.14 (20.18%) | 0.11 (67.65%) | 0.07 (-28.42%) |
Earnings Per Share (EPS) | -38.65 (-439.05%) | -7.17 (-15.65%) | -6.2 (3.13%) | -6.4 (28.89%) |
Sales Per Share (SPS) | 0 (0%) | 0.64 (-27.18%) | 0.88 (161.24%) | 0.34 (382.86%) |
Free Cash Flow Per Share (FCFPS) | -4.35 (82.04%) | -24.23 (2.71%) | -24.9 (-230.12%) | -7.54 (25.95%) |
Book Value Per Share (BVPS) | 4.1 (-90.44%) | 42.93 (-20.52%) | 54.01 (-12.31%) | 61.59 (-2.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.82 (-81.90%) | 48.73 (-18.93%) | 60.12 (-8.55%) | 65.74 (-4.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 3 (250.00%) | -2 (90.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.05 (32.47%) | -0.08 (-102.34%) | 3.28 (265.94%) | -1.98 (91.96%) |
Asset Turnover | 0 (0%) | 0.01 (-14.29%) | 0.01 (180.00%) | 0.01 (150.00%) |
Current Ratio | 0.7 (-12.39%) | 0.8 (-88.37%) | 6.87 (-79.04%) | 32.8 (-30.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$16,792,884 (81.97%) | -$93,125,785 (-5.25%) | -$88,483,157 (-237.90%) | -$26,186,066 (-41.44%) |
Enterprise Value (EV) | $7,599,677 (294.72%) | $1,925,340 (102.96%) | -$65,148,869 (-262.82%) | $40,013,693 (-88.99%) |
Earnings Before Tax (EBT) | -$149,192,660 (-441.38%) | -$27,557,901 (-24.37%) | -$22,157,195 (0.74%) | -$22,322,588 (-36.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$146,003,507 (-481.79%) | -$25,095,703 (-26.48%) | -$19,841,235 (1.87%) | -$20,218,582 (-37.05%) |
Invested Capital | $20,910,467 (-87.87%) | $172,327,927 (65.02%) | $104,430,250 (-26.58%) | $142,238,080 (292.10%) |
Working Capital | -$4,859,259 (-65.57%) | -$2,934,858 (-103.24%) | $90,618,339 (-51.58%) | $187,139,325 (95.75%) |
Tangible Asset Value | $34,061,798 (-81.82%) | $187,346,992 (-12.30%) | $213,622,633 (-6.39%) | $228,204,150 (81.79%) |
Market Capitalization | $2,421,523 (-77.91%) | $10,963,300 (-79.82%) | $54,328,585 (-63.58%) | $149,154,050 (-62.13%) |
Average Equity | $93,276,082 (-46.94%) | $175,796,673 (-12.32%) | $200,503,189 (-10.08%) | $222,985,562 (271.35%) |
Average Assets | $113,867,157 (-42.82%) | $199,150,399 (-9.30%) | $219,578,374 (-6.62%) | $235,149,371 (241.68%) |
Invested Capital Average | $103,499,849 (-33.52%) | $155,676,066 (41.19%) | $110,257,854 (7.07%) | $102,979,848 (210.11%) |
Shares | 3,865,778 (0.49%) | 3,846,772 (8.19%) | 3,555,536 (0.12%) | 3,551,287 (57.97%) |
