Marky Corp.
MRKY
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -- | 84.00% | -33.33% | -74.32% | 413.04% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.08% | 84.00% | -33.33% | 236.49% | 413.04% |
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Total Current Assets | -30.08% | 84.00% | -33.33% | 236.49% | 413.04% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -3.38% | 1.40% | 274.55% | 655.63% | 1,190.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -7.95% | 3.16% | 267.95% | 512.04% | 921.80% |
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Total Accounts Payable | -- | -99.29% | -29.33% | 68.03% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 3.93% | 26.98% | 328.68% | 931.82% | 7,373.33% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 17.57% | 6.68% | 219.52% | 487.93% | 999.02% |
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Total Current Liabilities | 17.57% | 6.68% | 219.52% | 487.93% | 999.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.93% | 26.98% | 328.68% | 931.82% | 7,373.33% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 17.57% | 6.68% | 219.52% | 487.93% | 999.02% |
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Common Stock & APIC | 10.51% | 69.05% | 711.43% | 711.43% | 634.29% |
Retained Earnings | -1,752.63% | -104.67% | -228.32% | -539.22% | -375.00% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -128.57% | -235.29% | -10.26% | -162.50% | 667.74% |
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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 | -128.57% | -235.29% | -10.26% | -162.50% | 667.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -128.57% | -235.29% | -10.26% | -162.50% | 667.74% |
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