$71.86M Market Cap.
FORL Market Cap. (MRY)
FORL Shares Outstanding (MRY)
FORL Assets (MRY)
Total Assets
$58.12M
Total Liabilities
$3.37M
Total Investments
$58.06M
FORL Income (MRY)
Revenue
$0
Net Income
$834.78K
Operating Expense
$1.08M
FORL Cash Flow (MRY)
CF Operations
-$466.67K
CF Investing
-$55.84M
CF Financing
$56.31M
FORL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | - | - |
FORL Balance Sheet (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Total Assets | $58,124,201 (8009.64%) | $716,730 |
Assets Current | $60,464 (421.24%) | $11,600 |
Assets Non-Current | $58,063,737 (8134.47%) | $705,130 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$1,310,092 (-7108.09%) | $18,694 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $10,622 (729.84%) | $1,280 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $58,063,737 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $58,063,737 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $2,820 |
Trade & Non-Trade Payables | $464,843 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$1,310,233 (-20677.56%) | -$6,306 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $443,990 (0%) | $0 |
Total Debt | $272,000 (-12.68%) | $311,500 |
Debt Current | $272,000 (-12.68%) | $311,500 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $3,366,873 (382.34%) | $698,036 |
Liabilities Current | $1,469,523 (110.52%) | $698,036 |
Liabilities Non-Current | $1,897,350 (0%) | $0 |
FORL Income Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,083,245 (17078.01%) | $6,306 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $1,083,245 (17078.01%) | $6,306 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $443,990 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $834,785 (13337.95%) | -$6,306 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $834,785 (13337.95%) | -$6,306 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $834,785 (13337.95%) | -$6,306 |
Weighted Average Shares | $5,665,239 (248.63%) | $1,625,000 |
Weighted Average Shares Diluted | $5,665,239 (248.63%) | $1,625,000 |
Earning Before Interest & Taxes (EBIT) | $1,278,775 (20378.70%) | -$6,306 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$1,083,245 (-17078.01%) | -$6,306 |
FORL Cash Flow Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Net Cash Flow from Investing | -$55,836,300 (-1979910.64%) | -$2,820 |
Net Cash Flow from Financing | $56,312,316 (314388.53%) | $17,906 |
Net Cash Flow from Operations | -$466,674 (-3280.23%) | -$13,806 |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,342 (629.84%) | $1,280 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$55,836,300 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$39,500 (-112.68%) | $311,500 |
Issuance (Purchase) of Equity Shares | $56,351,816 (225307.26%) | $25,000 |
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 |
FORL Financial Metrics (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | 47.50% | - |
Return on Average Assets (ROAA) | 1.50% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 2.30% | - |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 70.13 | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -54.85 | - |
Debt to Equity Ratio (D/E) | -2.57 (-106.88%) | 37.34 |
Earnings Per Share (EPS) | 0.15 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.08 (-925.00%) | -0.01 |
Book Value Per Share (BVPS) | -0.23 (-2025.00%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 10.26 (2226.53%) | 0.44 |
Enterprise Value Over EBIT (EV/EBIT) | 56 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 56.26 | - |
Asset Turnover | 0 | - |
Current Ratio | 0.04 (141.18%) | 0.02 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$466,674 (-3280.23%) | -$13,806 |
Enterprise Value (EV) | $71,946,887 | - |
Earnings Before Tax (EBT) | $1,278,775 (20378.70%) | -$6,306 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,278,775 (20378.70%) | -$6,306 |
Invested Capital | $56,916,056 (17204.24%) | $328,914 |
Working Capital | -$1,409,059 (-105.27%) | -$686,436 |
Tangible Asset Value | $58,124,201 (8009.64%) | $716,730 |
Market Capitalization | $71,856,439 | - |
Average Equity | $1,759,085 | - |
Average Assets | $57,135,274 | - |
Invested Capital Average | $56,272,200 | - |
Shares | 6,830,460 (-16.60%) | 8,190,000 |
