MARA Holdings, Inc.
MARA
$8.76
$0.212.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.66% | 403.11% | -57.24% | -39.49% | 9.64% |
| Total Receivables | 192.20% | 1,086.25% | 65.53% | 3.11% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.48% | 141.42% | 46.36% | -13.83% | 39.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.08% | 11.56% | -20.69% | -95.38% | -94.33% |
| Total Current Assets | 41.22% | 301.85% | -36.43% | -82.21% | -54.32% |
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| Total Current Assets | 41.22% | 301.85% | -36.43% | -82.21% | -54.32% |
| Net Property, Plant & Equipment | -2.99% | 44.10% | 76.30% | 98.04% | 131.84% |
| Long-term Investments | -- | 82.48% | 82.48% | 168.22% | -- |
| Goodwill | -- | 82.48% | 82.48% | 168.22% | -- |
| Total Other Intangibles | -63.60% | -60.96% | -2.01% | -90.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | 212.59% | 241.63% | 1,144.98% | 2,404.89% |
| Total Assets | 7.14% | 155.67% | 147.71% | 117.94% | 241.61% |
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| Total Accounts Payable | -0.08% | -8.97% | -65.89% | -80.50% | 10.69% |
| Total Accrued Expenses | 13.13% | 101.65% | -15.45% | 41.90% | 244.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98,116.22% | 64,275.27% | 70,711.49% | 22,166.27% | 228.23% |
| Total Finance Division Other Current Liabilities | 322.74% | 125.21% | 759.82% | 254.00% | -- |
| Total Other Current Liabilities | 322.74% | 125.21% | 759.82% | 254.00% | -- |
| Total Current Liabilities | 448.21% | 668.32% | 344.53% | 417.88% | 182.00% |
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| Total Current Liabilities | 448.21% | 668.32% | 344.53% | 417.88% | 182.00% |
| Long-Term Debt | 30.88% | 424.92% | 589.27% | 604.90% | 651.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.12% | 118.79% | 118.35% | 183.36% | 7,438.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.33% | 769.01% | 559.34% | -83.04% | 534.00% |
| Total Liabilities | 42.94% | 449.08% | 516.49% | 465.67% | 610.67% |
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| Common Stock & APIC | 15.74% | 40.35% | 47.85% | 58.25% | 90.30% |
| Retained Earnings | -4,970.17% | 167.00% | 157.81% | -142.81% | 95.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.92% | 80.64% | 81.32% | 50.38% | 155.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.92% | 80.64% | 81.32% | 50.38% | 155.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.28% | -- | -- | -- | -- |
| Total Equity | -15.93% | 81.22% | 81.49% | 50.54% | 155.95% |
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