$411.75M Market Cap.
NETD Market Cap. (MRY)
NETD Shares Outstanding (MRY)
NETD Assets (MRY)
Total Assets
$333.52M
Total Liabilities
$17.80M
Total Investments
$331.78M
NETD Income (MRY)
Revenue
$0
Net Income
$11.95M
Operating Expense
$4.16M
NETD Cash Flow (MRY)
CF Operations
-$309.66K
CF Investing
$0
CF Financing
-$75.00K
NETD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
NETD Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $333,516,287 (4.87%) | $318,031,122 |
Assets Current | $1,735,157 (-22.28%) | $2,232,532 |
Assets Non-Current | $331,781,130 (5.06%) | $315,798,590 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$16,062,815 (-34.96%) | -$11,901,581 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $1,599,682 (-19.38%) | $1,984,344 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $331,781,130 (5.10%) | $315,668,115 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $331,781,130 (5.10%) | $315,668,115 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $313,719 (159.48%) | $120,904 |
Accumulated Retained Earnings (Deficit) | -$16,063,578 (-34.96%) | -$11,902,344 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $3,050,000 (0.00%) | $3,050,000 |
Debt Current | $0 (0%) | $0 |
Debt Non-Current | $3,050,000 (0.00%) | $3,050,000 |
Total Liabilities | $17,797,972 (24.77%) | $14,264,588 |
Liabilities Current | $313,719 (60.14%) | $195,904 |
Liabilities Non-Current | $17,484,253 (24.28%) | $14,068,684 |
NETD Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $4,161,234 (823.22%) | $450,729 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $4,161,234 (823.22%) | $450,729 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $11,951,781 (57.89%) | $7,569,900 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $11,951,781 (57.89%) | $7,569,900 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $11,951,781 (57.89%) | $7,569,900 |
Weighted Average Shares | $38,125,000 (44.04%) | $26,468,632 |
Weighted Average Shares Diluted | $38,125,000 (43.89%) | $26,495,723 |
Earning Before Interest & Taxes (EBIT) | $11,951,781 (57.89%) | $7,569,900 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$4,161,234 (-823.22%) | -$450,729 |
NETD Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$308,050,000 |
Net Cash Flow from Financing | -$75,000 (-100.02%) | $310,614,631 |
Net Cash Flow from Operations | -$309,662 (46.64%) | -$580,287 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$384,662 (-119.38%) | $1,984,344 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$308,050,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 (0%) | $2,832,447 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $298,900,000 |
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 |
NETD Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -89.30% (30.45%) | -128.40% |
Return on Average Assets (ROAA) | 3.60% (-25.00%) | 4.80% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 3.60% (-25.00%) | 4.80% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 34.84 (-2.85%) | 35.86 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -25.63 (23.06%) | -33.31 |
Debt to Equity Ratio (D/E) | -1.11 (7.59%) | -1.2 |
Earnings Per Share (EPS) | 0.31 (6.90%) | 0.29 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.01 (63.64%) | -0.02 |
Book Value Per Share (BVPS) | -0.42 (6.44%) | -0.45 |
Tangible Assets Book Value Per Share (TABVPS) | 8.75 (-27.19%) | 12.02 |
Enterprise Value Over EBIT (EV/EBIT) | 35 (-33.96%) | 53 |
Enterprise Value Over EBITDA (EV/EBITDA) | 34.57 (-34.17%) | 52.52 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 5.53 (-51.47%) | 11.4 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$309,662 (46.64%) | -$580,287 |
Enterprise Value (EV) | $413,154,906 (3.93%) | $397,529,803 |
Earnings Before Tax (EBT) | $11,951,781 (57.89%) | $7,569,900 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,951,781 (57.89%) | $7,569,900 |
Invested Capital | $334,652,886 (4.94%) | $318,900,874 |
Working Capital | $1,421,438 (-30.21%) | $2,036,628 |
Tangible Asset Value | $333,516,287 (4.87%) | $318,031,122 |
Market Capitalization | $411,750,000 (3.85%) | $396,500,000 |
Average Equity | -$13,390,812 (-127.17%) | -$5,894,664 |
Average Assets | $327,752,211 (107.03%) | $158,308,671 |
Invested Capital Average | $328,797,417 (107.31%) | $158,599,192 |
Shares | 38,125,000 (0.00%) | 38,125,000 |
