$16.62M Market Cap.
YYAI Market Cap. (MRY)
YYAI Shares Outstanding (MRY)
YYAI Assets (MRY)
Total Assets
$21.62M
Total Liabilities
$12.02M
Total Investments
$18.50M
YYAI Income (MRY)
Revenue
$8.40M
Net Income
-$15.64M
Operating Expense
$9.84M
YYAI Cash Flow (MRY)
CF Operations
-$3.00M
CF Investing
-$16.50M
CF Financing
$19.48M
YYAI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
YYAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,622,624 (204.22%) | $7,107,572 (-90.51%) | $74,862,946 (1213.96%) | $5,697,512 (312.56%) |
Assets Current | $19,621,624 (293.10%) | $4,991,500 (-61.08%) | $12,826,096 (129.67%) | $5,584,659 (304.39%) |
Assets Non-Current | $2,001,000 (-5.44%) | $2,116,072 (-96.59%) | $62,036,850 (54871.38%) | $112,853 (0%) |
Goodwill & Intangible Assets | $1,000 (-99.01%) | $101,281 (-99.13%) | $11,624,049 (10200.17%) | $112,853 (0%) |
Shareholders Equity | $9,599,814 (151.57%) | -$18,613,761 (-157.25%) | $32,511,932 (276.21%) | -$18,450,744 (-269.47%) |
Property Plant & Equipment Net | $0 (0%) | $14,791 (-68.77%) | $47,355 (0%) | $0 (0%) |
Cash & Equivalents | $229,705 (13.66%) | $202,095 (-69.61%) | $665,002 (-28.40%) | $928,796 (1063.22%) |
Accumulated Other Comprehensive Income | $183,541 (28.79%) | $142,512 (159.29%) | $54,962 (372.49%) | -$20,170 (-300.52%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $111,506 (12.03%) | $99,531 (-44.51%) |
Total Investments | $18,500,000 (825.00%) | $2,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $16,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,000,000 (0.00%) | $2,000,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,420,174 (-41.35%) | $4,126,705 (-50.64%) | $8,361,190 (118.12%) | $3,833,263 (316.82%) |
Trade & Non-Trade Receivables | $273,874 (-31.48%) | $399,680 (-61.32%) | $1,033,390 (35.53%) | $762,487 (0%) |
Trade & Non-Trade Payables | $4,704,596 (-14.41%) | $5,496,629 (4.64%) | $5,252,665 (404.18%) | $1,041,817 (-6.01%) |
Accumulated Retained Earnings (Deficit) | -$167,387,028 (-10.30%) | -$151,750,610 (-88.28%) | -$80,596,925 (-179.62%) | -$28,823,273 (-181.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,733,804 (-20.49%) | $3,438,489 (-79.73%) | $16,967,154 (175.72%) | $6,153,700 (51.19%) |
Debt Current | $2,733,804 (84.14%) | $1,484,647 (-90.08%) | $14,967,154 (143.64%) | $6,143,223 (181.52%) |
Debt Non-Current | $0 (0%) | $1,953,842 (-2.31%) | $2,000,000 (18989.43%) | $10,477 (-99.45%) |
Total Liabilities | $12,022,810 (-53.26%) | $25,721,333 (-39.27%) | $42,351,014 (75.38%) | $24,148,256 (278.81%) |
Liabilities Current | $12,022,810 (-49.41%) | $23,767,491 (-39.03%) | $38,980,522 (61.49%) | $24,137,779 (437.96%) |
Liabilities Non-Current | $0 (0%) | $1,953,842 (-42.03%) | $3,370,492 (32070.39%) | $10,477 (-99.45%) |
YYAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,398,049 (-15.37%) | $9,922,799 (-38.38%) | $16,102,672 (49.04%) | $10,804,214 (1474.55%) |
Cost of Revenue | $5,004,375 (-29.95%) | $7,144,335 (-39.85%) | $11,878,010 (54.66%) | $7,680,290 (460.24%) |
Selling General & Administrative Expense | $9,836,829 (-60.13%) | $24,672,075 (-50.85%) | $50,196,556 (670.94%) | $6,511,076 (11.22%) |
Research & Development Expense | $0 (0%) | $65,164 (-91.15%) | $736,141 (116.90%) | $339,385 (88.57%) |
Operating Expenses | $9,836,829 (-60.23%) | $24,737,239 (-51.43%) | $50,932,697 (643.49%) | $6,850,461 (9.92%) |
Interest Expense | $1,351,305 (14.70%) | $1,178,075 (-43.52%) | $2,085,741 (-84.44%) | $13,400,861 (1697.93%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $45,875,860 (774.21%) | $5,247,677 (0%) | $0 (0%) |
Consolidated Income | -$15,636,418 (78.02%) | -$71,153,685 (-37.43%) | -$51,773,652 (-178.43%) | -$18,594,760 (-101.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$15,636,418 (78.02%) | -$71,153,685 (-37.43%) | -$51,773,652 (-178.43%) | -$18,594,760 (-101.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$15,636,418 (78.02%) | -$71,153,685 (-37.43%) | -$51,773,652 (-178.43%) | -$18,594,760 (-101.51%) |
Weighted Average Shares | $482,005 (72.22%) | $279,884 (190.96%) | $96,192 (43.98%) | $66,808 (8.23%) |
Weighted Average Shares Diluted | $482,005 (72.22%) | $279,884 (190.96%) | $96,192 (43.98%) | $66,808 (8.23%) |
Earning Before Interest & Taxes (EBIT) | -$14,285,113 (79.59%) | -$69,975,610 (-40.83%) | -$49,687,911 (-856.66%) | -$5,193,899 (38.77%) |
Gross Profit | $3,393,674 (22.14%) | $2,778,464 (-34.23%) | $4,224,662 (35.24%) | $3,123,924 (556.24%) |
Operating Income | -$6,443,155 (70.66%) | -$21,958,775 (52.99%) | -$46,708,035 (-1153.39%) | -$3,726,537 (46.13%) |
YYAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,500,000 (0%) | $0 (0%) | -$1,618,341 (-5294.47%) | -$30,000 (-140.87%) |
Net Cash Flow from Financing | $19,478,993 (234.62%) | $5,821,187 (-57.62%) | $13,734,286 (153.40%) | $5,420,000 (28.50%) |
Net Cash Flow from Operations | -$3,001,433 (52.85%) | -$6,365,389 (48.53%) | -$12,366,700 (-173.75%) | -$4,517,457 (-7.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $27,610 (105.96%) | -$462,907 (-84.46%) | -$250,948 (-129.56%) | $848,949 (990.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $125,659 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$16,500,000 (0%) | $0 (0%) | -$2,250,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$30,000 (0%) |
Issuance (Repayment) of Debt Securities | $1,517,165 (151.89%) | -$2,923,695 (-121.29%) | $13,734,286 (153.40%) | $5,420,000 (19.12%) |
Issuance (Purchase) of Equity Shares | $17,961,828 (105.40%) | $8,744,882 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $50,050 (-38.43%) | $81,295 (42221.76%) | -$193 (99.18%) | -$23,594 (-368.69%) |
Share Based Compensation | $0 (0%) | $746,511 (-97.70%) | $32,473,602 (45639.40%) | $70,997 (-98.10%) |
Depreciation Amortization & Accretion | $115,072 (-99.00%) | $11,555,332 (26443.24%) | $43,534 (1494.65%) | $2,730 (320.00%) |
YYAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.40% (44.29%) | 28.00% (6.87%) | 26.20% (-9.34%) | 28.90% (128.96%) |
Profit Margin | -186.20% (74.03%) | -717.10% (-123.05%) | -321.50% (-86.81%) | -172.10% (87.20%) |
EBITDA Margin | -168.70% (71.34%) | -588.70% (-90.95%) | -308.30% (-542.29%) | -48.00% (96.12%) |
Return on Average Equity (ROAE) | 327.10% (162.75%) | -521.30% (93.17%) | -7631.40% (-3979.72%) | 196.70% (-68.53%) |
Return on Average Assets (ROAA) | -112.90% (32.64%) | -167.60% (1.47%) | -170.10% (64.56%) | -479.90% (53.29%) |
Return on Sales (ROS) | -170.10% (75.88%) | -705.20% (-128.52%) | -308.60% (-541.58%) | -48.10% (96.11%) |
Return on Invested Capital (ROIC) | 351.50% (-40.08%) | 586.60% (126.78%) | -2190.70% (-1174.40%) | 203.90% (112.87%) |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.46 (-1611.11%) | -0.03 | - | - |
Price to Sales Ratio (P/S) | 0.86 (346.11%) | 0.19 | - | - |
Price to Book Ratio (P/B) | 1.73 (1593.10%) | -0.12 | - | - |
Debt to Equity Ratio (D/E) | 1.25 (190.59%) | -1.38 (-206.06%) | 1.3 (199.54%) | -1.31 (-2.51%) |
Earnings Per Share (EPS) | -32.44 (87.25%) | -254.4 (52.75%) | -538.4 (-93.39%) | -278.4 (-88.11%) |
Sales Per Share (SPS) | 17.42 (-50.86%) | 35.45 (-78.82%) | 167.4 (3.51%) | 161.72 (1354.72%) |
Free Cash Flow Per Share (FCFPS) | -6.23 (72.62%) | -22.74 (82.31%) | -128.56 (-88.87%) | -68.07 (0.16%) |
Book Value Per Share (BVPS) | 19.92 (129.95%) | -66.5 (-119.68%) | 337.99 (222.38%) | -276.18 (-241.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.86 (79.20%) | 25.03 (-96.19%) | 657.42 (686.46%) | 83.59 (273.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.36 (-100.00%) | -0.18 | - | - |
Asset Turnover | 0.61 (158.97%) | 0.23 (-55.77%) | 0.53 (-81.03%) | 2.79 (265.05%) |
Current Ratio | 1.63 (677.14%) | 0.21 (-36.17%) | 0.33 (42.42%) | 0.23 (-25.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,001,433 (52.85%) | -$6,365,389 (48.53%) | -$12,366,700 (-171.95%) | -$4,547,457 (-8.06%) |
Enterprise Value (EV) | $5,152,871 (-51.66%) | $10,660,741 | - | - |
Earnings Before Tax (EBT) | -$15,636,418 (78.02%) | -$71,153,685 (-37.43%) | -$51,773,652 (-178.43%) | -$18,594,760 (-101.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$14,170,041 (75.74%) | -$58,420,278 (-17.68%) | -$49,644,377 (-856.32%) | -$5,191,169 (38.80%) |
Invested Capital | $12,102,913 (189.49%) | -$13,524,806 (-133.34%) | $40,560,527 (404.32%) | -$13,328,216 (-1607.24%) |
Working Capital | $7,598,814 (140.47%) | -$18,775,991 (28.21%) | -$26,154,426 (-40.97%) | -$18,553,120 (-497.35%) |
Tangible Asset Value | $21,621,624 (208.60%) | $7,006,291 (-88.92%) | $63,238,897 (1032.37%) | $5,584,659 (304.39%) |
Market Capitalization | $16,622,684 (667.65%) | $2,165,409 | - | - |
Average Equity | -$4,780,444 (-135.02%) | $13,649,058 (1911.86%) | $678,430 (107.18%) | -$9,452,820 (-540.24%) |
Average Assets | $13,853,982 (-67.36%) | $42,446,556 (39.47%) | $30,434,587 (685.51%) | $3,874,488 (331.40%) |
Invested Capital Average | -$4,063,818 (65.93%) | -$11,928,487 (-625.91%) | $2,268,150 (189.04%) | -$2,547,210 (-575.73%) |
Shares | 1,108,622 (250.19%) | 316,580 (167.56%) | 118,319 (73.06%) | 68,367 (12.17%) |
