$9.27M Market Cap.
ZBAI Market Cap. (MRY)
ZBAI Shares Outstanding (MRY)
ZBAI Assets (MRY)
Total Assets
$3.01M
Total Liabilities
$1.26M
Total Investments
$424.15K
ZBAI Income (MRY)
Revenue
$620.00K
Net Income
-$3.19M
Operating Expense
$2.58M
ZBAI Cash Flow (MRY)
CF Operations
-$120.48K
CF Investing
-$1.58M
CF Financing
$2.34M
ZBAI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ZBAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,012,588 (-20.06%) | $3,768,570 (-53.69%) | $8,136,955 (-28.61%) | $11,397,763 (-75.11%) |
Assets Current | $2,898,748 (14.00%) | $2,542,780 (-57.57%) | $5,992,460 (-39.15%) | $9,847,280 (88.02%) |
Assets Non-Current | $113,840 (-90.71%) | $1,225,790 (-42.84%) | $2,144,495 (38.31%) | $1,550,483 (-96.18%) |
Goodwill & Intangible Assets | $0 (0%) | $73,331 (-52.17%) | $153,331 (-34.29%) | $233,331 (-29.39%) |
Shareholders Equity | $1,753,754 (13.93%) | $1,539,353 (-67.40%) | $4,721,652 (-50.63%) | $9,563,039 (-45.05%) |
Property Plant & Equipment Net | $113,840 (-90.12%) | $1,152,459 (-30.41%) | $1,656,164 (25.74%) | $1,317,152 (7.36%) |
Cash & Equivalents | $1,252,376 (80.97%) | $692,022 (-63.41%) | $1,891,137 (-67.57%) | $5,831,320 (650.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$175,220 (-174.79%) |
Deferred Revenue | $0 (0%) | $70,000 (-22.89%) | $90,785 (-75.53%) | $370,948 (-27.58%) |
Total Investments | $424,148 (224.65%) | $130,649 (-64.53%) | $368,346 (-64.15%) | $1,027,509 (-53.48%) |
Investments Current | $424,148 (224.65%) | $130,649 (291.80%) | $33,346 (-96.75%) | $1,027,509 (-53.48%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $335,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,100,000 (-14.76%) | $1,290,539 (-62.23%) | $3,416,767 (48.56%) | $2,300,000 (0%) |
Trade & Non-Trade Payables | $1,207,057 (17.98%) | $1,023,108 (-55.03%) | $2,275,253 (471944.19%) | $482 (0.00%) |
Accumulated Retained Earnings (Deficit) | -$30,858,148 (-11.54%) | -$27,666,624 (-11.63%) | -$24,784,325 (-12.37%) | -$22,055,433 (-63.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $19,985 (-35.95%) | $31,200 (0%) | $0 (0%) | $58,017 (-91.21%) |
Total Debt | $31,792 (-97.12%) | $1,104,909 (-22.10%) | $1,418,310 (84.29%) | $769,605 (20.79%) |
Debt Current | $11,375 (-97.26%) | $415,411 (-4.08%) | $433,061 (13.28%) | $382,298 (-11.89%) |
Debt Non-Current | $20,417 (-97.04%) | $689,498 (-30.02%) | $985,249 (154.38%) | $387,307 (90.54%) |
Total Liabilities | $1,258,834 (-43.53%) | $2,229,217 (-41.09%) | $3,784,348 (120.80%) | $1,713,915 (-84.65%) |
Liabilities Current | $988,417 (-35.81%) | $1,539,719 (-44.99%) | $2,799,099 (111.00%) | $1,326,608 (-82.96%) |
Liabilities Non-Current | $270,417 (-60.78%) | $689,498 (-30.02%) | $985,249 (154.38%) | $387,307 (-88.55%) |
ZBAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $620,000 (-74.69%) | $2,450,000 (46.94%) | $1,667,310 (77.95%) | $936,935 (45.23%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $660,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $2,599,112 (6.14%) | $2,448,864 (-23.97%) | $3,220,890 (-4.11%) | $3,358,849 (-39.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,580,009 (-19.65%) | $3,210,864 (-0.31%) | $3,220,890 (-4.11%) | $3,358,849 (-52.32%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,300 (-89.42%) | $31,200 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $6,625,898 (-39.83%) |
Consolidated Income | -$3,191,524 (-10.73%) | -$2,882,299 (14.50%) | -$3,371,099 (62.54%) | -$9,000,248 (47.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$460,705 (-5.55%) | -$436,474 (81.87%) |
Net Income | -$3,191,524 (-10.73%) | -$2,882,299 (0.97%) | -$2,910,394 (66.02%) | -$8,563,774 (42.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,191,524 (-10.73%) | -$2,882,299 (0.97%) | -$2,910,394 (66.02%) | -$8,563,774 (42.46%) |
Weighted Average Shares | $10,247,476 (6.44%) | $9,627,452 (1.22%) | $9,511,045 (0.30%) | $9,483,010 (19.16%) |
Weighted Average Shares Diluted | $10,247,476 (6.44%) | $9,627,452 (1.22%) | $9,511,045 (0.30%) | $9,483,010 (19.16%) |
Earning Before Interest & Taxes (EBIT) | -$3,188,224 (-11.82%) | -$2,851,099 (2.04%) | -$2,910,394 (66.02%) | -$8,563,774 (42.46%) |
Gross Profit | $620,000 (-74.69%) | $2,450,000 (143.22%) | $1,007,310 (7.51%) | $936,935 (45.23%) |
Operating Income | -$1,960,009 (-157.60%) | -$760,864 (65.63%) | -$2,213,580 (8.60%) | -$2,421,914 (62.15%) |
ZBAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,579,955 (-443.61%) | $459,816 (128.89%) | -$1,591,535 (-284.65%) | $861,921 (588.42%) |
Net Cash Flow from Financing | $2,343,792 (221.08%) | $729,968 (137.23%) | -$1,960,946 (-128.69%) | $6,835,000 (4713.96%) |
Net Cash Flow from Operations | -$120,483 (94.84%) | -$2,333,899 (-1488.29%) | -$146,944 (94.49%) | -$2,667,050 (54.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $643,354 (156.23%) | -$1,144,115 (70.26%) | -$3,846,603 (-174.42%) | $5,168,482 (185.69%) |
Net Cash Flow - Business Acquisitions and Disposals | -$900,000 (-2120.08%) | -$40,539 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$674,869 (-257.02%) | $429,799 (124.24%) | -$1,772,944 (-308.61%) | $849,885 (218.43%) |
Capital Expenditure | -$5,086 (-107.21%) | $70,556 (-61.11%) | $181,409 (270.33%) | -$106,505 (87.82%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $729,968 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $2,343,792 (0%) | $0 (0%) | $1,068,203 (-84.37%) | $6,835,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$147,178 (-206.18%) | $138,611 (234.28%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $385,376 (-32.74%) | $572,940 (-1.73%) | $583,005 (-19.26%) | $722,038 (84.37%) |
ZBAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (65.56%) | 60.40% (-39.60%) | 100.00% (0.00%) |
Profit Margin | -514.80% (-337.76%) | -117.60% (32.65%) | -174.60% (80.90%) | -914.00% (60.38%) |
EBITDA Margin | -452.10% (-386.13%) | -93.00% (33.38%) | -139.60% (83.32%) | -837.00% (62.74%) |
Return on Average Equity (ROAE) | -203.30% (-177.73%) | -73.20% (-79.85%) | -40.70% (35.91%) | -63.50% (39.00%) |
Return on Average Assets (ROAA) | -107.50% (-170.10%) | -39.80% (-33.56%) | -29.80% (0.67%) | -30.00% (41.41%) |
Return on Sales (ROS) | -514.20% (-341.75%) | -116.40% (33.33%) | -174.60% (80.90%) | -914.00% (60.38%) |
Return on Invested Capital (ROIC) | -235.40% (-303.77%) | -58.30% (5.05%) | -61.40% (-51.60%) | -40.50% (43.28%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.51 (51.42%) | -5.17 (15.48%) | -6.11 (-43.30%) | -4.27 (3.31%) |
Price to Sales Ratio (P/S) | 12.86 (111.18%) | 6.09 (-43.65%) | 10.81 (-72.18%) | 38.86 (-61.82%) |
Price to Book Ratio (P/B) | 5.29 (-45.45%) | 9.69 (150.88%) | 3.86 (5.06%) | 3.68 (4.64%) |
Debt to Equity Ratio (D/E) | 0.72 (-50.41%) | 1.45 (80.77%) | 0.8 (347.49%) | 0.18 (-72.12%) |
Earnings Per Share (EPS) | -0.31 (-3.33%) | -0.3 (3.23%) | -0.31 (65.56%) | -0.9 (51.87%) |
Sales Per Share (SPS) | 0.06 (-75.98%) | 0.25 (45.14%) | 0.17 (76.77%) | 0.1 (22.22%) |
Free Cash Flow Per Share (FCFPS) | -0.01 (94.89%) | -0.23 (-5975.00%) | 0 (101.37%) | -0.29 (65.65%) |
Book Value Per Share (BVPS) | 0.17 (6.88%) | 0.16 (-67.74%) | 0.5 (-50.79%) | 1.01 (-53.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.29 (-23.44%) | 0.38 (-54.23%) | 0.84 (-28.72%) | 1.18 (-79.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (0.00%) | -5 (-25.00%) | -4 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.55 (62.73%) | -6.84 (-6.79%) | -6.41 (-50.15%) | -4.27 (-13.06%) |
Asset Turnover | 0.21 (-38.35%) | 0.34 (98.25%) | 0.17 (418.18%) | 0.03 (50.00%) |
Current Ratio | 2.93 (77.65%) | 1.65 (-22.89%) | 2.14 (-71.16%) | 7.42 (1002.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$125,569 (94.45%) | -$2,263,343 (-6667.08%) | $34,465 (101.24%) | -$2,773,555 (59.02%) |
Enterprise Value (EV) | $7,149,338 (-54.16%) | $15,594,902 (4.53%) | $14,918,995 (-55.43%) | $33,476,301 (-38.82%) |
Earnings Before Tax (EBT) | -$3,188,224 (-11.82%) | -$2,851,099 (2.04%) | -$2,910,394 (66.02%) | -$8,563,774 (42.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,802,848 (-23.03%) | -$2,278,159 (2.12%) | -$2,327,389 (70.32%) | -$7,841,736 (45.89%) |
Invested Capital | $803,587 (-68.71%) | $2,568,407 (-45.49%) | $4,711,698 (-1.35%) | $4,776,109 (-87.27%) |
Working Capital | $1,910,331 (90.45%) | $1,003,061 (-68.59%) | $3,193,361 (-62.52%) | $8,520,672 (434.54%) |
Tangible Asset Value | $3,012,588 (-18.47%) | $3,695,239 (-53.71%) | $7,983,624 (-28.49%) | $11,164,432 (-75.44%) |
Market Capitalization | $9,274,578 (-37.85%) | $14,922,551 (-18.21%) | $18,244,022 (-48.13%) | $35,170,578 (-42.51%) |
Average Equity | $1,569,621 (-60.14%) | $3,938,239 (-44.86%) | $7,142,346 (-47.03%) | $13,483,149 (-5.73%) |
Average Assets | $2,968,838 (-58.96%) | $7,233,234 (-25.94%) | $9,767,359 (-65.84%) | $28,591,420 (-1.63%) |
Invested Capital Average | $1,354,522 (-72.31%) | $4,892,256 (3.13%) | $4,743,904 (-77.57%) | $21,153,032 (1.48%) |
Shares | 11,917,452 (23.79%) | 9,627,452 (0.00%) | 9,627,452 (5.09%) | 9,161,390 (23.55%) |