$51.37M Market Cap.
GTI Market Cap. (MRY)
GTI Shares Outstanding (MRY)
GTI Assets (MRY)
Total Assets
$6.26M
Total Liabilities
$8.85M
Total Investments
$0
GTI Income (MRY)
Revenue
$0
Net Income
-$2.34M
Operating Expense
$2.34M
GTI Cash Flow (MRY)
CF Operations
-$222.09K
CF Investing
-$1.60K
CF Financing
$0
GTI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
GTI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | $6,264,397 (-68.52%) | $19,897,384 (-83.06%) | $117,449,581 |
Assets Current | $435,963 (20.62%) | $361,438 (-50.02%) | $723,232 |
Assets Non-Current | $5,828,434 (-70.17%) | $19,535,946 (-83.26%) | $116,726,349 |
Goodwill & Intangible Assets | $5,826,836 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$2,582,791 (47.50%) | -$4,919,487 (-42.48%) | -$3,452,832 |
Property Plant & Equipment Net | $1,598 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $129,094 (170.13%) | $47,789 (-93.32%) | $715,727 |
Accumulated Other Comprehensive Income | $71,820 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $19,535,946 (-83.26%) | $116,726,349 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $19,535,946 (-83.26%) | $116,726,349 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $170,594 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $140,000 (600.00%) | $20,000 |
Accumulated Retained Earnings (Deficit) | -$3,255,885 (33.82%) | -$4,919,828 (-42.47%) | -$3,453,173 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $510,234 (96.90%) | $259,136 (192.67%) | $88,542 |
Debt Current | $510,234 (96.90%) | $259,136 (192.67%) | $88,542 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $8,847,188 (73.12%) | $5,110,331 (22.33%) | $4,177,413 |
Liabilities Current | $859,041 (-20.85%) | $1,085,331 (612.10%) | $152,413 |
Liabilities Non-Current | $7,988,147 (98.46%) | $4,025,000 (0.00%) | $4,025,000 |
GTI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,316,454 (78.92%) | $1,294,712 (318.60%) | $309,298 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $2,340,661 (80.79%) | $1,294,712 (318.60%) | $309,298 |
Interest Expense | $24,207 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$2,340,661 (-4443.89%) | $53,884 (117.50%) | -$307,949 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$2,340,661 (-4443.89%) | $53,884 (117.50%) | -$307,949 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$2,340,661 (-4443.89%) | $53,884 (117.50%) | -$307,949 |
Weighted Average Shares | $2,500,100 (-26.53%) | $3,403,075 (13.42%) | $3,000,454 |
Weighted Average Shares Diluted | $2,500,100 (-26.53%) | $3,403,075 (13.42%) | $3,000,454 |
Earning Before Interest & Taxes (EBIT) | -$2,316,454 (-4398.96%) | $53,884 (117.50%) | -$307,949 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$2,340,661 (-80.79%) | -$1,294,712 (-318.60%) | -$309,298 |
GTI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Net Cash Flow from Investing | -$1,598 (0%) | $0 (0%) | -$116,725,000 |
Net Cash Flow from Financing | $0 (0%) | $0 (0%) | $117,682,080 |
Net Cash Flow from Operations | -$222,093 (66.75%) | -$667,938 (-176.75%) | -$241,353 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$223,691 (66.51%) | -$667,938 (-193.32%) | $715,727 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$116,725,000 |
Capital Expenditure | -$1,598 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$22,197 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $118,030,750 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $431,696 (0%) | $0 (0%) | $0 |
GTI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | 50.40% (3700.00%) | -1.40% | - |
Return on Average Assets (ROAA) | -13.90% (-14000.00%) | 0.10% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | -15.80% (-15900.00%) | 0.10% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -11.83 (-102.29%) | 516 (608.37%) | -101.5 |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -19.89 (36.38%) | -31.26 (28.64%) | -43.81 |
Debt to Equity Ratio (D/E) | -3.42 (-229.64%) | -1.04 (14.13%) | -1.21 |
Earnings Per Share (EPS) | -0.94 (-4800.00%) | 0.02 (120.00%) | -0.1 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.09 (54.59%) | -0.2 (-145.00%) | -0.08 |
Book Value Per Share (BVPS) | -1.03 (28.56%) | -1.45 (-25.63%) | -1.15 |
Tangible Assets Book Value Per Share (TABVPS) | 0.17 (-97.01%) | 5.85 (-85.06%) | 39.14 |
Enterprise Value Over EBIT (EV/EBIT) | -23 (-100.81%) | 2,855 (680.28%) | -492 |
Enterprise Value Over EBITDA (EV/EBITDA) | -27.77 (-100.97%) | 2,854.96 (680.74%) | -491.61 |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.51 (52.25%) | 0.33 (-92.98%) | 4.75 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$223,691 (66.51%) | -$667,938 (-176.75%) | -$241,353 |
Enterprise Value (EV) | $52,346,989 (-65.97%) | $153,836,838 (1.62%) | $151,389,465 |
Earnings Before Tax (EBT) | -$2,340,661 (-4443.89%) | $53,884 (117.50%) | -$307,949 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,884,758 (-3597.81%) | $53,884 (117.50%) | -$307,949 |
Invested Capital | -$40,340 (-100.21%) | $19,023,400 (-83.69%) | $116,669,983 |
Working Capital | -$423,078 (41.56%) | -$723,893 (-226.82%) | $570,819 |
Tangible Asset Value | $437,561 (-97.80%) | $19,897,384 (-83.06%) | $117,449,581 |
Market Capitalization | $51,374,478 (-66.60%) | $153,799,734 (1.67%) | $151,266,211 |
Average Equity | -$4,648,604 (-16.54%) | -$3,988,784 | - |
Average Assets | $16,827,982 (-81.92%) | $93,084,274 | - |
Invested Capital Average | $14,615,416 (-84.22%) | $92,633,098 | - |
Shares | 4,620,007 (-69.00%) | 14,903,075 (0.00%) | 14,903,075 |