$37.08M Market Cap.
CDIO Market Cap. (MRY)
CDIO Shares Outstanding (MRY)
CDIO Assets (MRY)
Total Assets
$10.62M
Total Liabilities
$1.06M
Total Investments
$0
CDIO Income (MRY)
Revenue
$34.89K
Net Income
-$8.38M
Operating Expense
$8.40M
CDIO Cash Flow (MRY)
CF Operations
-$4.99M
CF Investing
-$404.19K
CF Financing
$11.94M
CDIO 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% | - |
CDIO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,615,312 (137.89%) | $4,462,365 (-28.60%) | $6,249,478 (467.11%) | $1,101,994 (146.88%) |
Assets Current | $8,790,782 (217.85%) | $2,765,680 (-53.01%) | $5,885,887 (632.52%) | $803,507 (226.74%) |
Assets Non-Current | $1,824,530 (7.53%) | $1,696,685 (366.65%) | $363,591 (21.81%) | $298,487 (48.90%) |
Goodwill & Intangible Assets | $706,422 (31.61%) | $536,735 (49.66%) | $358,641 (20.15%) | $298,487 (48.90%) |
Shareholders Equity | $9,557,788 (223.10%) | $2,958,124 (-31.23%) | $4,301,708 (302.74%) | $1,068,109 (1669.42%) |
Property Plant & Equipment Net | $1,105,258 (-3.65%) | $1,147,100 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $7,840,337 (504.79%) | $1,296,373 (-68.55%) | $4,122,471 (703.97%) | $512,767 (116.28%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $18,612 (275.24%) | $4,960 (0%) | $0 (0%) | $901 (0%) |
Trade & Non-Trade Payables | $87,661 (-63.96%) | $243,213 (-77.86%) | $1,098,738 (3142.55%) | $33,885 (-14.30%) |
Accumulated Retained Earnings (Deficit) | -$22,751,833 (-58.35%) | -$14,368,380 (-139.81%) | -$5,991,546 (-350.30%) | -$1,330,561 (-87.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $969,863 (-23.09%) | $1,261,028 (48.53%) | $849,032 (0%) | $0 (0%) |
Debt Current | $544,034 (-9.01%) | $597,929 (-29.58%) | $849,032 (0%) | $0 (0%) |
Debt Non-Current | $425,829 (-35.78%) | $663,099 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,057,524 (-29.70%) | $1,504,241 (-22.77%) | $1,947,770 (5648.18%) | $33,885 (-91.22%) |
Liabilities Current | $631,695 (-24.90%) | $841,142 (-56.82%) | $1,947,770 (5648.18%) | $33,885 (-91.22%) |
Liabilities Non-Current | $425,829 (-35.78%) | $663,099 (0%) | $0 (0%) | $0 (0%) |
CDIO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $34,890 (104.45%) | $17,065 (1696.32%) | $950 (5.44%) | $901 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,351,904 (17.71%) | $7,095,160 (57.92%) | $4,492,953 (682.91%) | $573,881 (-3.87%) |
Research & Development Expense | $29,125 (-79.94%) | $145,182 (258.93%) | $40,448 (28.54%) | $31,468 (1997.87%) |
Operating Expenses | $8,400,767 (15.72%) | $7,259,524 (55.72%) | $4,661,935 (650.29%) | $621,349 (2.00%) |
Interest Expense | $18,640 (-99.72%) | $6,735,013 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,383,453 (-0.08%) | -$8,376,834 (-79.72%) | -$4,660,985 (-651.23%) | -$620,448 (-2.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,383,453 (-0.08%) | -$8,376,834 (-79.72%) | -$4,660,985 (-651.23%) | -$620,448 (-2.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,383,453 (-0.08%) | -$8,376,834 (-79.72%) | -$4,660,985 (-651.23%) | -$620,448 (-2.53%) |
Weighted Average Shares | $26,892,705 (112.00%) | $12,685,133 (310.83%) | $3,087,683 (165.44%) | $1,163,222 (12.34%) |
Weighted Average Shares Diluted | $26,892,705 (112.00%) | $12,685,133 (310.83%) | $3,087,683 (165.44%) | $1,163,222 (12.34%) |
Earning Before Interest & Taxes (EBIT) | -$8,364,813 (-409.48%) | -$1,641,821 (64.78%) | -$4,660,985 (-651.23%) | -$620,448 (-2.53%) |
Gross Profit | $34,890 (104.45%) | $17,065 (1696.32%) | $950 (5.44%) | $901 (0%) |
Operating Income | -$8,365,877 (-15.51%) | -$7,242,459 (-55.38%) | -$4,660,985 (-651.23%) | -$620,448 (-1.85%) |
CDIO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$404,190 (49.11%) | -$794,291 (-115.84%) | -$368,001 (-1.09%) | -$364,029 (-1117.08%) |
Net Cash Flow from Financing | $11,941,258 (228.74%) | $3,632,468 (-59.92%) | $9,063,723 (639.90%) | $1,225,000 (483.08%) |
Net Cash Flow from Operations | -$4,993,104 (11.97%) | -$5,672,175 (-11.42%) | -$5,090,968 (-769.82%) | -$585,291 (-2363.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,543,964 (330.91%) | -$2,833,998 (-178.62%) | $3,604,755 (1207.59%) | $275,680 (16.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $141,487 (156.59%) | -$250,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$433,334 (0%) | $0 (0%) |
Capital Expenditure | -$214,765 (62.69%) | -$575,663 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$450,691 (-112.67%) | $3,557,468 (1985.51%) | -$188,674 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $12,546,949 (3117.17%) | $390,000 (-96.75%) | $11,986,037 (878.45%) | $1,225,000 (308.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,591,168 (102.55%) | $1,279,273 (0%) | $0 (0%) | $60,000 (-89.82%) |
Depreciation Amortization & Accretion | $276,345 (147.58%) | $111,620 (597.63%) | $16,000 (0.00%) | $16,000 (50.00%) |
CDIO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -24028.20% (51.05%) | -49087.80% (89.99%) | -490630.00% (-612.48%) | -68862.20% |
EBITDA Margin | -23182.80% (-158.54%) | -8966.90% (98.17%) | -488945.80% (-628.83%) | -67086.30% |
Return on Average Equity (ROAE) | -173.30% (40.12%) | -289.40% (-66.71%) | -173.60% (-57.82%) | -110.00% |
Return on Average Assets (ROAA) | -143.20% (-9.98%) | -130.20% (-2.68%) | -126.80% (-58.30%) | -80.10% |
Return on Sales (ROS) | -23974.80% (-149.19%) | -9621.00% (98.04%) | -490630.00% (-612.48%) | -68862.20% |
Return on Invested Capital (ROIC) | -343.10% (-124.19%) | 1418.50% (240.98%) | -1006.20% (-197.57%) | 1031.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.96 (21.60%) | -3.77 (-437.46%) | -0.7 (96.37%) | -19.34 |
Price to Sales Ratio (P/S) | 706.81 (-61.81%) | 1,850.92 (-46.28%) | 3,445.25 (-73.97%) | 13,233.15 |
Price to Book Ratio (P/B) | 3.88 (-77.53%) | 17.27 (637.40%) | 2.34 (-96.85%) | 74.37 |
Debt to Equity Ratio (D/E) | 0.11 (-78.19%) | 0.51 (12.36%) | 0.45 (1315.63%) | 0.03 (-99.50%) |
Earnings Per Share (EPS) | -0.31 (53.03%) | -0.66 (56.29%) | -1.51 (-184.91%) | -0.53 (8.62%) |
Sales Per Share (SPS) | 0 (0.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.19 (60.65%) | -0.49 (70.10%) | -1.65 (-227.83%) | -0.5 (-2112.00%) |
Book Value Per Share (BVPS) | 0.35 (52.36%) | 0.23 (-83.27%) | 1.39 (51.74%) | 0.92 (1482.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.37 (19.09%) | 0.31 (-83.81%) | 1.91 (176.12%) | 0.69 (190.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (86.67%) | -30 (0%) | 0 (0%) | -128 |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.43 (86.26%) | -32.23 (-36519.32%) | -0.09 (99.93%) | -131.53 |
Asset Turnover | 0.01 (100.00%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 13.92 (323.24%) | 3.29 (8.80%) | 3.02 (-87.26%) | 23.71 (3622.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,207,869 (16.65%) | -$6,247,838 (-22.72%) | -$5,090,968 (-769.82%) | -$585,291 (-2363.39%) |
Enterprise Value (EV) | $35,808,334 (-27.38%) | $49,310,401 (11897.34%) | $411,011 (-99.48%) | $79,503,366 |
Earnings Before Tax (EBT) | -$8,383,453 (-0.08%) | -$8,376,834 (-79.72%) | -$4,660,985 (-651.23%) | -$620,448 (-2.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,088,468 (-428.59%) | -$1,530,201 (67.06%) | -$4,644,985 (-668.47%) | -$604,448 (-1.67%) |
Invested Capital | $2,406,721 (-21.07%) | $3,049,143 (355.35%) | $669,628 (160.70%) | $256,855 (168.10%) |
Working Capital | $8,159,087 (323.95%) | $1,924,538 (-51.13%) | $3,938,117 (411.69%) | $769,622 (649.37%) |
Tangible Asset Value | $9,908,890 (152.42%) | $3,925,630 (-33.36%) | $5,890,837 (633.14%) | $803,507 (226.74%) |
Market Capitalization | $37,083,306 (-27.41%) | $51,087,181 (407.02%) | $10,075,987 (-87.32%) | $79,437,500 |
Average Equity | $4,838,752 (67.19%) | $2,894,124 (7.79%) | $2,684,908 (375.85%) | $564,237 |
Average Assets | $5,855,275 (-8.99%) | $6,433,547 (75.03%) | $3,675,736 (374.79%) | $774,184 |
Invested Capital Average | $2,437,913 (2206.26%) | -$115,746 (-124.99%) | $463,242 (869.99%) | -$60,162 |
Shares | 40,439,810 (97.10%) | 20,516,940 (115.84%) | 9,505,648 (22.65%) | 7,750,000 |
