$7.06M Market Cap.
CDT Market Cap. (MRY)
CDT Shares Outstanding (MRY)
CDT Assets (MRY)
Total Assets
$4.19M
Total Liabilities
$10.99M
Total Investments
$0
CDT Income (MRY)
Revenue
$0
Net Income
-$17.80M
Operating Expense
$15.42M
CDT Cash Flow (MRY)
CF Operations
-$9.68M
CF Investing
-$43.00K
CF Financing
$6.07M
CDT 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% | - |
CDT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,193,000 (-41.96%) | $7,224,000 (144380.00%) | $5,000 (0%) | $0 |
Assets Current | $2,715,000 (-52.64%) | $5,733,000 (0%) | $0 (0%) | $104,163 |
Assets Non-Current | $1,478,000 (-0.87%) | $1,491,000 (29720.00%) | $5,000 (-95.41%) | $108,962 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $5,000 (0%) | $0 |
Shareholders Equity | -$6,793,000 (-1386.43%) | -$457,000 (95.47%) | -$10,089,000 (-69.79%) | -$5,942,000 |
Property Plant & Equipment Net | $303,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $554,000 (-86.90%) | $4,228,000 (0%) | $0 (0%) | $0 |
Accumulated Other Comprehensive Income | $414,000 (0.73%) | $411,000 (-39.11%) | $675,000 (1138.46%) | -$65,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $2,958,000 |
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 | $1,428,000 (564.19%) | $215,000 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$29,101,000 (-157.55%) | -$11,299,000 (-4.91%) | -$10,770,000 (-83.26%) | -$5,877,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $7,457,000 (657.06%) | $985,000 (-83.83%) | $6,093,000 (713.48%) | $749,000 |
Debt Current | $7,350,000 (646.19%) | $985,000 (0%) | $0 (0%) | $0 |
Debt Non-Current | $107,000 (0%) | $0 (0%) | $6,093,000 (713.48%) | $749,000 |
Total Liabilities | $10,986,000 (43.03%) | $7,681,000 (-23.91%) | $10,094,000 (69.88%) | $5,942,000 |
Liabilities Current | $10,741,000 (496.39%) | $1,801,000 (-30.30%) | $2,584,000 (15.62%) | $2,235,000 |
Liabilities Non-Current | $245,000 (-95.83%) | $5,880,000 (-21.70%) | $7,510,000 (102.59%) | $3,707,000 |
CDT 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 | $12,041,000 (132.81%) | $5,172,000 (69.63%) | $3,049,000 (5.50%) | $2,890,000 |
Research & Development Expense | $3,378,000 (3653.33%) | $90,000 (143.24%) | $37,000 (32.14%) | $28,000 |
Operating Expenses | $15,419,000 (193.03%) | $5,262,000 (66.52%) | $3,160,000 (-0.41%) | $3,173,000 |
Interest Expense | $1,506,000 (613.74%) | $211,000 (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 | -$17,802,000 (-3227.48%) | -$535,000 (89.05%) | -$4,887,000 (-33.63%) | -$3,657,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$17,802,000 (-3227.48%) | -$535,000 (89.05%) | -$4,887,000 (-33.63%) | -$3,657,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$17,802,000 (-3227.48%) | -$535,000 (89.05%) | -$4,887,000 (-33.63%) | -$3,657,000 |
Weighted Average Shares | $867,096 (-98.71%) | $66,973,906 (-96.65%) | $2,000,000,000 (100.00%) | $1,000,000,000 |
Weighted Average Shares Diluted | $867,096 (-98.72%) | $67,893,881 (-96.61%) | $2,000,000,000 (100.00%) | $1,000,000,000 |
Earning Before Interest & Taxes (EBIT) | -$16,296,000 (-4929.63%) | -$324,000 (93.37%) | -$4,887,000 (-33.63%) | -$3,657,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$15,419,000 (-193.03%) | -$5,262,000 (-66.52%) | -$3,160,000 (0.41%) | -$3,173,000 |
CDT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$43,000 (-105.93%) | $725,000 (496.17%) | -$183,000 (0%) | $0 |
Net Cash Flow from Financing | $6,067,000 (-44.49%) | $10,929,000 (346.45%) | $2,448,000 (28.98%) | $1,898,000 |
Net Cash Flow from Operations | -$9,682,000 (-25.33%) | -$7,725,000 (-240.91%) | -$2,266,000 (-5.35%) | -$2,151,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,674,000 (-186.90%) | $4,228,000 (0%) | $0 (0%) | -$252,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$357,000 (-7.85%) | -$331,000 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $8,000 (-99.26%) | $1,082,000 (631.08%) | $148,000 (0%) | $0 |
Capital Expenditure | -$51,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,450,000 (7.17%) | $2,286,000 (106.50%) | $1,107,000 (60.90%) | $688,000 |
Issuance (Purchase) of Equity Shares | $3,441,000 (-60.19%) | $8,643,000 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$16,000 (-105.35%) | $299,000 (29800.00%) | $1,000 (0.00%) | $1,000 |
Share Based Compensation | $1,834,000 (821.61%) | $199,000 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $546,000 (0%) | $0 (0%) | $0 (0%) | $0 |
CDT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 291.00% (3886.30%) | 7.30% (-92.47%) | 97.00% | - |
Return on Average Assets (ROAA) | -462.10% (-4063.06%) | -11.10% (-131.25%) | -4.80% | - |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 478.30% (1523.51%) | -33.60% (-600.00%) | -4.80% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.33 (99.93%) | -455 (-11374900.00%) | -0 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -1.04 (99.86%) | -735.06 (-4085.78%) | -17.56 | - |
Debt to Equity Ratio (D/E) | -1.62 (90.38%) | -16.81 (-1580.70%) | -1 (0.00%) | -1 |
Earnings Per Share (EPS) | -20.53 (-205200.00%) | -0.01 (100.00%) | -2,444 (33.17%) | -3,657 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -11.22 (-9660.87%) | -0.12 (-11400.00%) | -0 (50.00%) | -0 |
Book Value Per Share (BVPS) | -7.83 (-111814.29%) | -0.01 (-40.00%) | -0.01 (16.67%) | -0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 4.84 (4377.78%) | 0.11 (0%) | 0 (0%) | 0 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (99.90%) | -1,021 (-2736.11%) | -36 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.61 (99.94%) | -1,021.38 (-2728.91%) | -36.1 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.25 (-92.05%) | 3.18 (0%) | 0 (0%) | 0.05 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$9,733,000 (-25.99%) | -$7,725,000 (-240.91%) | -$2,266,000 (-5.35%) | -$2,151,000 |
Enterprise Value (EV) | $9,650,371 (-97.08%) | $330,926,389 (87.55%) | $176,445,740 | - |
Earnings Before Tax (EBT) | -$17,802,000 (-3227.48%) | -$535,000 (89.05%) | -$4,887,000 (-33.63%) | -$3,657,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,750,000 (-4761.11%) | -$324,000 (93.37%) | -$4,887,000 (-33.63%) | -$3,657,000 |
Invested Capital | $355,000 (-83.72%) | $2,180,000 (-37.87%) | $3,509,000 (336.14%) | -$1,486,000 |
Working Capital | -$8,026,000 (-304.12%) | $3,932,000 (252.17%) | -$2,584,000 (-21.27%) | -$2,130,837 |
Tangible Asset Value | $4,193,000 (-41.96%) | $7,224,000 (0%) | $0 (0%) | $0 |
Market Capitalization | $7,055,371 (-97.90%) | $335,924,389 (89.60%) | $177,173,812 | - |
Average Equity | -$6,118,000 (16.94%) | -$7,365,750 (-46.15%) | -$5,039,715 | - |
Average Assets | $3,852,000 (-20.00%) | $4,815,000 (-95.30%) | $102,463,244 | - |
Invested Capital Average | -$3,407,000 (-453.42%) | $964,000 (-99.06%) | $102,573,371 | - |
Shares | 1,028,480 (-98.61%) | 73,829,536 (327.12%) | 17,285,250 | - |
