$249.69M Market Cap.
CLBR Market Cap. (MRY)
CLBR Shares Outstanding (MRY)
CLBR Assets (MRY)
Total Assets
$178.88M
Total Liabilities
$6.68M
Total Investments
$177.63M
CLBR Income (MRY)
Revenue
$0
Net Income
$5.76M
Operating Expense
-$3.02M
CLBR Cash Flow (MRY)
CF Operations
-$2.30M
CF Investing
$2.00M
CF Financing
-$85.72K
CLBR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
CLBR Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $178,880,310 (3.64%) | $172,592,362 |
Assets Current | $1,245,593 (-19.01%) | $1,537,993 |
Assets Non-Current | $177,634,717 (3.85%) | $171,054,369 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$5,438,962 (-52.66%) | -$3,562,711 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $905,040 (-30.00%) | $1,292,907 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $177,634,717 (3.97%) | $170,856,457 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $177,634,717 (3.97%) | $170,856,457 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$5,439,387 (-52.66%) | -$3,563,136 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $6,684,555 (8.60%) | $6,155,073 |
Liabilities Current | $734,555 (258.19%) | $205,073 |
Liabilities Non-Current | $5,950,000 (0.00%) | $5,950,000 |
CLBR Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | -$3,019,794 (-583.27%) | -$441,961 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | -$3,019,794 (-583.27%) | -$441,961 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $5,758,466 (1289.27%) | $414,496 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $5,758,466 (1289.27%) | $414,496 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $5,758,466 (1289.27%) | $414,496 |
Weighted Average Shares | $21,250,000 (101.12%) | $10,565,790 |
Weighted Average Shares Diluted | $21,250,000 (101.12%) | $10,565,790 |
Earning Before Interest & Taxes (EBIT) | $5,758,466 (1289.27%) | $414,496 |
Gross Profit | $0 (0%) | $0 |
Operating Income | $3,019,794 (583.27%) | $441,961 |
CLBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $2,000,000 (101.18%) | -$170,000,000 |
Net Cash Flow from Financing | -$85,716 (-100.05%) | $171,973,780 |
Net Cash Flow from Operations | -$2,302,151 (-238.12%) | -$680,873 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$387,867 (-130.00%) | $1,292,907 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $2,000,000 (101.18%) | -$170,000,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$196,319 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $167,450,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
CLBR Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -118.70% | - |
Return on Average Assets (ROAA) | 3.30% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 3.30% | - |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 43.52 (-82.73%) | 252 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -45.91 (-24.81%) | -36.78 |
Debt to Equity Ratio (D/E) | -1.23 (28.88%) | -1.73 |
Earnings Per Share (EPS) | 0.27 (575.00%) | 0.04 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.11 (-68.75%) | -0.06 |
Book Value Per Share (BVPS) | -0.26 (24.04%) | -0.34 |
Tangible Assets Book Value Per Share (TABVPS) | 8.42 (-48.47%) | 16.34 |
Enterprise Value Over EBIT (EV/EBIT) | 43 (-86.39%) | 316 |
Enterprise Value Over EBITDA (EV/EBITDA) | 43.28 (-86.31%) | 316.14 |
Asset Turnover | 0 | - |
Current Ratio | 1.7 (-77.39%) | 7.5 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$2,302,151 (-238.12%) | -$680,873 |
Enterprise Value (EV) | $249,206,765 (90.18%) | $131,040,000 |
Earnings Before Tax (EBT) | $5,758,466 (1289.27%) | $414,496 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,758,466 (1289.27%) | $414,496 |
Invested Capital | $177,240,715 (3.59%) | $171,094,382 |
Working Capital | $511,038 (-61.66%) | $1,332,920 |
Tangible Asset Value | $178,880,310 (3.64%) | $172,592,362 |
Market Capitalization | $249,687,500 (90.54%) | $131,040,000 |
Average Equity | -$4,850,372 | - |
Average Assets | $176,629,127 | - |
Invested Capital Average | $175,418,678 | - |
Shares | 21,250,000 (63.46%) | 13,000,000 |
