$91.24M Market Cap.
IROH Market Cap. (MRY)
IROH Shares Outstanding (MRY)
IROH Assets (MRY)
Total Assets
$72.80M
Total Liabilities
$5.11M
Total Investments
$72.75M
IROH Income (MRY)
Revenue
$0
Net Income
$1.38M
Operating Expense
$1.71M
IROH Cash Flow (MRY)
CF Operations
-$1.01M
CF Investing
-$226.43K
CF Financing
$582.87K
IROH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
IROH Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $72,796,002 (4.46%) | $69,690,134 |
Assets Current | $43,517 (-93.69%) | $690,134 |
Assets Non-Current | $72,752,485 (5.44%) | $69,000,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$4,143,761 (-54.04%) | -$2,690,006 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $454 (-99.93%) | $656,977 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $72,752,485 (5.44%) | $69,000,000 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $72,752,485 (5.44%) | $69,000,000 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $87,578 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$4,143,958 (-54.04%) | -$2,690,206 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $746,314 (0%) | $0 |
Total Debt | $1,282,564 (129.94%) | $557,781 |
Debt Current | $1,282,564 (129.94%) | $557,781 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $5,110,189 (51.18%) | $3,380,140 |
Liabilities Current | $2,591,689 (200.79%) | $861,640 |
Liabilities Non-Current | $2,518,500 (0.00%) | $2,518,500 |
IROH Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,709,829 (453.31%) | $309,018 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $1,709,829 (453.31%) | $309,018 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $746,540 (330427.43%) | -$226 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $1,375,819 (545.55%) | -$308,792 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $1,375,819 (545.55%) | -$308,792 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $1,375,819 (545.55%) | -$308,792 |
Weighted Average Shares | $8,867,000 (397.91%) | $1,780,852 |
Weighted Average Shares Diluted | $8,867,000 (383.05%) | $1,835,621 |
Earning Before Interest & Taxes (EBIT) | $2,122,359 (786.81%) | -$309,018 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$1,709,829 (-453.31%) | -$309,018 |
IROH Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$226,432 (99.67%) | -$69,000,000 |
Net Cash Flow from Financing | $582,869 (-99.16%) | $69,740,177 |
Net Cash Flow from Operations | -$1,012,960 (-1117.50%) | -$83,200 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$656,523 (-199.93%) | $656,977 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$226,432 (99.67%) | -$69,000,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $724,783 (171.44%) | -$1,014,523 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $68,413,500 |
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 |
IROH Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -41.70% (-293.06%) | 21.60% |
Return on Average Assets (ROAA) | 1.90% (311.11%) | -0.90% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 3.00% (433.33%) | -0.90% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 64.31 (208.89%) | -59.06 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -22.02 (23.53%) | -28.8 |
Debt to Equity Ratio (D/E) | -1.23 (1.91%) | -1.26 |
Earnings Per Share (EPS) | 0.16 (194.12%) | -0.17 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.11 (-142.55%) | -0.05 |
Book Value Per Share (BVPS) | -0.47 (69.09%) | -1.51 |
Tangible Assets Book Value Per Share (TABVPS) | 8.21 (-79.02%) | 39.13 |
Enterprise Value Over EBIT (EV/EBIT) | 43 (116.86%) | -255 |
Enterprise Value Over EBITDA (EV/EBITDA) | 43.25 (116.99%) | -254.55 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 0.02 (-97.88%) | 0.8 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,012,960 (-1117.50%) | -$83,200 |
Enterprise Value (EV) | $91,796,127 (16.70%) | $78,661,816 |
Earnings Before Tax (EBT) | $2,122,359 (786.81%) | -$309,018 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,122,359 (786.81%) | -$309,018 |
Invested Capital | $71,486,423 (4.01%) | $68,729,298 |
Working Capital | -$2,548,172 (-1385.76%) | -$171,506 |
Tangible Asset Value | $72,796,002 (4.46%) | $69,690,134 |
Market Capitalization | $91,241,430 (17.79%) | $77,458,600 |
Average Equity | -$3,299,141 (-130.28%) | -$1,432,690 |
Average Assets | $71,489,124 (103.20%) | $35,180,900 |
Invested Capital Average | $70,555,257 (103.84%) | $34,612,352 |
Shares | 8,867,000 (14.93%) | 7,715,000 |
