$174.73M Market Cap.
SPKL Market Cap. (MRY)
SPKL Shares Outstanding (MRY)
SPKL Assets (MRY)
Total Assets
$107.41M
Total Liabilities
$4.85M
Total Investments
$106.93M
SPKL Income (MRY)
Revenue
$0
Net Income
$3.15M
Operating Expense
$2.10M
SPKL Cash Flow (MRY)
CF Operations
-$1.87M
CF Investing
$0
CF Financing
$840.00K
SPKL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | 0% | - |
SPKL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $107,405,986 (3.96%) | $103,315,473 (7819.94%) | $1,304,499 |
Assets Current | $479,814 (-69.26%) | $1,560,715 (131.17%) | $675,141 |
Assets Non-Current | $106,926,172 (5.08%) | $101,754,758 (16068.02%) | $629,358 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$4,368,904 (-92.40%) | -$2,270,713 (-28.86%) | -$1,762,157 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $375,403 (-99.64%) | $103,081,684 (17441.61%) | $587,641 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $106,926,172 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $106,926,172 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $3,500 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$4,369,546 (-73.53%) | -$2,518,060 (-40.90%) | -$1,787,157 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $840,000 (0%) | $0 (0%) | $2,750,000 |
Debt Current | $840,000 (0%) | $0 (0%) | $2,750,000 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $4,848,718 (24.05%) | $3,908,676 (27.46%) | $3,066,656 |
Liabilities Current | $1,348,718 (230.02%) | $408,676 (-86.67%) | $3,066,656 |
Liabilities Non-Current | $3,500,000 (0.00%) | $3,500,000 (0%) | $0 |
SPKL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,098,195 (9.94%) | $1,908,414 (43.20%) | $1,332,712 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $2,098,195 (9.94%) | $1,908,414 (43.20%) | $1,332,712 |
Interest Expense | $0 (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 | $3,150,471 (531.04%) | -$730,903 (45.16%) | -$1,332,708 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $3,150,471 (531.04%) | -$730,903 (45.16%) | -$1,332,708 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $3,150,471 (531.04%) | -$730,903 (45.16%) | -$1,332,708 |
Weighted Average Shares | $16,422,078 (640.01%) | $2,219,178 (-65.44%) | $6,422,078 |
Weighted Average Shares Diluted | $16,422,078 (640.01%) | $2,219,178 (-65.44%) | $6,422,078 |
Earning Before Interest & Taxes (EBIT) | $3,150,471 (531.04%) | -$730,903 (45.16%) | -$1,332,708 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$2,098,195 (-9.94%) | -$1,908,414 (-43.20%) | -$1,332,712 |
SPKL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$100,500,000 (0%) | $0 |
Net Cash Flow from Financing | $840,000 (-99.18%) | $102,649,857 (6848.29%) | $1,477,339 |
Net Cash Flow from Operations | -$1,868,771 (-40.16%) | -$1,333,324 (-16.87%) | -$1,140,857 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,028,771 (-225.99%) | $816,533 (142.67%) | $336,482 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$100,500,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $840,000 (130.55%) | -$2,750,000 (-257.14%) | $1,750,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $108,490,535 (0%) | $0 |
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 | $0 (0%) | $0 (0%) | $0 |
SPKL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -88.50% (-401.02%) | 29.40% (-75.82%) | 121.60% |
Return on Average Assets (ROAA) | 3.00% (211.11%) | -2.70% (97.81%) | -123.50% |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 4.00% (102.09%) | -191.50% (48.30%) | -370.40% |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 56 (144.18%) | -126.75 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -39.99 (45.46%) | -73.33 | - |
Debt to Equity Ratio (D/E) | -1.11 (35.50%) | -1.72 (1.09%) | -1.74 |
Earnings Per Share (EPS) | 0.19 (337.50%) | -0.08 (61.90%) | -0.21 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.11 (81.03%) | -0.6 (-237.64%) | -0.18 |
Book Value Per Share (BVPS) | -0.27 (74.00%) | -1.02 (-273.36%) | -0.27 |
Tangible Assets Book Value Per Share (TABVPS) | 6.54 (-85.95%) | 46.56 (22833.99%) | 0.2 |
Enterprise Value Over EBIT (EV/EBIT) | 55 (123.61%) | -233 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 55.44 (123.81%) | -232.8 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.36 (-90.68%) | 3.82 (1635.91%) | 0.22 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,868,771 (-40.16%) | -$1,333,324 (-16.87%) | -$1,140,857 |
Enterprise Value (EV) | $174,648,150 (2.64%) | $170,156,225 | - |
Earnings Before Tax (EBT) | $3,150,471 (531.04%) | -$730,903 (45.16%) | -$1,332,708 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,150,471 (531.04%) | -$730,903 (45.16%) | -$1,332,708 |
Invested Capital | $106,521,865 (61008.97%) | -$174,887 (-143.70%) | $400,202 |
Working Capital | -$868,904 (-175.42%) | $1,152,039 (148.17%) | -$2,391,515 |
Tangible Asset Value | $107,405,986 (3.96%) | $103,315,473 (7819.94%) | $1,304,499 |
Market Capitalization | $174,730,910 (4.93%) | $166,519,871 | - |
Average Equity | -$3,560,958 (-43.13%) | -$2,487,873 (-127.04%) | -$1,095,803 |
Average Assets | $105,624,426 (297.25%) | $26,588,718 (2363.06%) | $1,079,501 |
Invested Capital Average | $78,926,640 (20582.70%) | $381,607 (6.06%) | $359,797 |
Shares | 16,422,078 (0.00%) | 16,422,078 | - |
