$80.09M Market Cap.
JVSA Market Cap. (MRY)
JVSA Shares Outstanding (MRY)
JVSA Assets (MRY)
Total Assets
$61.13M
Total Liabilities
$447.92K
Total Investments
$60.27M
JVSA Income (MRY)
Revenue
$0
Net Income
$2.00M
Operating Expense
$806.11K
JVSA Cash Flow (MRY)
CF Operations
-$728.01K
CF Investing
-$57.50M
CF Financing
$59.04M
JVSA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
JVSA Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $61,133,738 (15401.42%) | $394,375 |
Assets Current | $863,562 | - |
Assets Non-Current | $60,270,176 | - |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | $599,267 (715.76%) | -$97,322 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $809,301 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $60,270,176 (0%) | $0 |
Investments Current | $0 | - |
Investments Non-Current | $60,270,176 | - |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $91,530 (1623.08%) | $5,312 |
Accumulated Retained Earnings (Deficit) | $574,267 (569.47%) | -$122,322 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $286,385 (0.00%) | $286,385 |
Debt Current | $286,385 (0.00%) | $286,385 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $447,915 (-8.90%) | $491,697 |
Liabilities Current | $447,915 (-8.90%) | $491,697 |
Liabilities Non-Current | $0 (0%) | $0 |
JVSA Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $806,106 (949.25%) | $76,827 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $806,106 (949.25%) | $76,827 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $2,002,561 (2706.58%) | -$76,827 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $2,002,561 (2706.58%) | -$76,827 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $2,002,561 (2706.58%) | -$76,827 |
Weighted Average Shares | $7,281,786 (482.54%) | $1,250,000 |
Weighted Average Shares Diluted | $7,281,786 (482.54%) | $1,250,000 |
Earning Before Interest & Taxes (EBIT) | $2,002,561 (2706.58%) | -$76,827 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$806,106 (-949.25%) | -$76,827 |
JVSA Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$57,500,000 (0%) | $0 |
Net Cash Flow from Financing | $59,037,309 (0%) | $0 |
Net Cash Flow from Operations | -$728,008 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $809,301 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$57,500,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $59,900,000 (0%) | $0 |
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 |
JVSA Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | 81.30% (-37.65%) | 130.40% |
Return on Average Assets (ROAA) | 3.30% (113.58%) | -24.30% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 3.40% (106.63%) | -51.30% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | -15.1 | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | 133.65 | - |
Debt to Equity Ratio (D/E) | 0.75 (114.79%) | -5.05 |
Earnings Per Share (EPS) | -0.69 (-1050.00%) | -0.06 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.1 (0%) | 0 |
Book Value Per Share (BVPS) | 0.08 (205.13%) | -0.08 |
Tangible Assets Book Value Per Share (TABVPS) | 8.39 (2556.65%) | 0.32 |
Enterprise Value Over EBIT (EV/EBIT) | 40 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 39.72 | - |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 1.93 | - |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$728,008 (0%) | $0 |
Enterprise Value (EV) | $79,532,420 | - |
Earnings Before Tax (EBT) | $2,002,561 (2706.58%) | -$76,827 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,002,561 (2706.58%) | -$76,827 |
Invested Capital | $60,162,907 (31721.62%) | $189,063 |
Working Capital | $415,647 | - |
Tangible Asset Value | $61,133,738 (15401.42%) | $394,375 |
Market Capitalization | $80,090,725 | - |
Average Equity | $2,464,497 (4283.64%) | -$58,908 |
Average Assets | $60,261,793 (18979.61%) | $315,844 |
Invested Capital Average | $59,192,972 (39414.14%) | $149,802 |
Shares | 7,686,250 (14.59%) | 6,707,500 |
