$2.14M Market Cap.
ASST Market Cap. (MRY)
ASST Shares Outstanding (MRY)
ASST Assets (MRY)
Total Assets
$3.22M
Total Liabilities
$430.89K
Total Investments
$0
ASST Income (MRY)
Revenue
$633.49K
Net Income
-$6.39M
Operating Expense
$6.52M
ASST Cash Flow (MRY)
CF Operations
-$4.90M
CF Investing
-$400.00K
CF Financing
$5.04M
ASST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | - | - |
ASST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,217,466 (4.60%) | $3,075,829 (724.57%) | $373,021 (535.13%) | $58,731 |
Assets Current | $2,697,852 (-8.95%) | $2,963,004 (694.33%) | $373,021 (535.13%) | $58,731 |
Assets Non-Current | $519,614 (360.55%) | $112,825 (0%) | $0 (0%) | $0 |
Goodwill & Intangible Assets | $509,500 (409.50%) | $100,000 (0%) | $0 (0%) | $0 |
Shareholders Equity | $2,786,571 (-4.64%) | $2,922,288 (1800.27%) | $153,783 (256.50%) | $43,137 |
Property Plant & Equipment Net | $10,114 (-21.14%) | $12,825 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $2,660,624 (-9.02%) | $2,924,323 (2031.79%) | $137,177 (306.68%) | $33,731 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $369 (-89.29%) | $3,445 (-25.88%) | $4,648 (-27.94%) | $6,450 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $430,526 (186.83%) | $150,096 (-30.05%) | $214,590 (2246.78%) | $9,144 |
Accumulated Retained Earnings (Deficit) | -$12,006,357 (-116.01%) | -$5,558,315 (-786.33%) | -$627,118 (-3557.67%) | $18,137 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $430,895 (180.64%) | $153,541 (-29.97%) | $219,238 (1305.91%) | $15,594 |
Liabilities Current | $430,895 (180.64%) | $153,541 (-29.97%) | $219,238 (1305.91%) | $15,594 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
ASST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $633,489 (128.67%) | $277,038 (-19.26%) | $343,106 (-58.64%) | $829,618 |
Cost of Revenue | $512,911 (190.15%) | $176,773 (13.88%) | $155,232 (-3.13%) | $160,251 |
Selling General & Administrative Expense | $6,524,606 (29.68%) | $5,031,462 (503.92%) | $833,129 (27.29%) | $654,496 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $6,524,606 (29.68%) | $5,031,462 (503.92%) | $833,129 (27.29%) | $654,496 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$6,393,932 (-29.66%) | -$4,931,197 (-664.22%) | -$645,255 (-4439.02%) | $14,871 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$6,393,932 (-29.66%) | -$4,931,197 (-664.22%) | -$645,255 (-4439.02%) | $14,871 |
Preferred Dividends Income Statement Impact | $54,110 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$6,448,042 (-30.76%) | -$4,931,197 (-664.22%) | -$645,255 (-4439.02%) | $14,871 |
Weighted Average Shares | $3,788,525 (-72.10%) | $13,577,993 (32.48%) | $10,249,315 (4.93%) | $9,767,364 |
Weighted Average Shares Diluted | $3,788,525 (-72.10%) | $13,577,993 (32.48%) | $10,249,315 (4.93%) | $9,767,364 |
Earning Before Interest & Taxes (EBIT) | -$6,393,932 (-29.66%) | -$4,931,197 (-664.22%) | -$645,255 (-4439.02%) | $14,871 |
Gross Profit | $120,578 (20.26%) | $100,265 (-46.63%) | $187,874 (-71.93%) | $669,367 |
Operating Income | -$6,404,028 (-29.87%) | -$4,931,197 (-664.22%) | -$645,255 (-4439.02%) | $14,871 |
ASST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$400,000 (-252.24%) | -$113,559 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | $5,036,358 (-24.92%) | $6,708,328 (849.82%) | $706,275 (0%) | $0 |
Net Cash Flow from Operations | -$4,900,057 (-28.69%) | -$3,807,623 (-531.63%) | -$602,829 (-2679.50%) | $23,370 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$263,699 (-109.46%) | $2,787,146 (2594.30%) | $103,446 (342.64%) | $23,370 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$400,000 (-252.24%) | -$113,559 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $2,388,858 (-64.39%) | $6,708,328 (787.46%) | $755,901 (2923.60%) | $25,000 |
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 | $1,212,357 (-6.45%) | $1,295,931 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $2,711 (269.35%) | $734 (0%) | $0 (0%) | $0 |
ASST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.00% (-47.51%) | 36.20% (-33.94%) | 54.80% (-32.09%) | 80.70% |
Profit Margin | -1017.90% (42.81%) | -1780.00% (-846.31%) | -188.10% (-10550.00%) | 1.80% |
EBITDA Margin | -1008.90% (43.31%) | -1779.70% (-846.15%) | -188.10% (-10550.00%) | 1.80% |
Return on Average Equity (ROAE) | -286.50% (-156.72%) | -111.60% (82.97%) | -655.30% (-1122.31%) | 64.10% |
Return on Average Assets (ROAA) | -248.90% (-131.32%) | -107.60% (64.00%) | -298.90% (-795.12%) | 43.00% |
Return on Sales (ROS) | -1009.30% (43.30%) | -1780.00% (-846.31%) | -188.10% (-10550.00%) | 1.80% |
Return on Invested Capital (ROIC) | 3267.20% (-47.51%) | 6224.60% (225.47%) | -4961.20% (-485.49%) | 1287.00% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.29 (83.72%) | -1.77 | - | - |
Price to Sales Ratio (P/S) | 2.93 (-90.63%) | 31.32 | - | - |
Price to Book Ratio (P/B) | 0.77 (-74.96%) | 3.07 | - | - |
Debt to Equity Ratio (D/E) | 0.15 (192.45%) | 0.05 (-96.28%) | 1.43 (295.01%) | 0.36 |
Earnings Per Share (EPS) | -1.7 (-372.22%) | -0.36 (-500.00%) | -0.06 (0%) | 0 |
Sales Per Share (SPS) | 0.17 (735.00%) | 0.02 (-39.39%) | 0.03 (-61.18%) | 0.09 |
Free Cash Flow Per Share (FCFPS) | -1.4 (-384.08%) | -0.29 (-389.83%) | -0.06 (-3050.00%) | 0 |
Book Value Per Share (BVPS) | 0.74 (242.33%) | 0.21 (1333.33%) | 0.01 (275.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 0.71 (226.48%) | 0.22 (508.33%) | 0.04 (500.00%) | 0.01 |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.01 (99.30%) | -1 | - | - |
Asset Turnover | 0.24 (308.33%) | 0.06 (-96.22%) | 1.59 (-93.38%) | 24.02 |
Current Ratio | 6.26 (-67.56%) | 19.3 (1034.51%) | 1.7 (-54.83%) | 3.77 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$5,300,057 (-35.16%) | -$3,921,182 (-550.46%) | -$602,829 (-2679.50%) | $23,370 |
Enterprise Value (EV) | $42,713 (-99.14%) | $4,940,437 | - | - |
Earnings Before Tax (EBT) | -$6,393,932 (-29.66%) | -$4,931,197 (-664.22%) | -$645,255 (-4439.02%) | $14,871 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,391,221 (-29.63%) | -$4,930,463 (-664.11%) | -$645,255 (-4439.02%) | $14,871 |
Invested Capital | -$383,553 (-275.90%) | -$102,035 (-714.45%) | $16,606 (76.55%) | $9,406 |
Working Capital | $2,266,957 (-19.31%) | $2,809,463 (1726.90%) | $153,783 (256.50%) | $43,137 |
Tangible Asset Value | $2,707,966 (-9.00%) | $2,975,829 (697.76%) | $373,021 (535.13%) | $58,731 |
Market Capitalization | $2,141,119 (-76.11%) | $8,961,598 | - | - |
Average Equity | $2,250,353 (-49.05%) | $4,416,784 (4385.87%) | $98,460 (324.36%) | $23,202 |
Average Assets | $2,590,290 (-43.46%) | $4,581,480 (2022.27%) | $215,876 (524.89%) | $34,546 |
Invested Capital Average | -$195,698 (-147.03%) | -$79,221 (-709.11%) | $13,006 (1025.09%) | $1,156 |
Shares | 4,365,176 (-68.87%) | 14,024,410 (30.46%) | 10,750,000 (0.00%) | 10,750,000 |
