Murano Global Investments Plc
MRNO
$2.42
$0.041.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70M | 22.95M | 28.21M | 15.11M | 4.59M |
| Total Receivables | 27.52M | 25.14M | 22.53M | 22.41M | 24.89M |
| Inventory | 657.20K | 585.90K | 550.10K | 453.80K | 523.20K |
| Prepaid Expenses | 799.60K | 780.50K | 1.99M | 952.50K | 632.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 75.30K | 18.36M | 19.62M | 2.31M |
| Total Current Assets | 47.68M | 49.53M | 71.64M | 58.55M | 32.94M |
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| Total Current Assets | 47.68M | 49.53M | 71.64M | 58.55M | 32.94M |
| Net Property, Plant & Equipment | 1.01B | 933.34M | 912.56M | 946.88M | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.06M | 66.49M | 65.43M | 56.39M | 60.64M |
| Total Assets | 1.13B | 1.05B | 1.05B | 1.06B | 1.11B |
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| Total Accounts Payable | 30.37M | 28.10M | 30.21M | 30.16M | 27.13M |
| Total Accrued Expenses | 229.20K | 142.20K | 124.80K | 98.90K | 183.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.75M | 170.73M | 175.07M | 67.23M | 415.91M |
| Total Finance Division Other Current Liabilities | 4.69M | 1.40M | 4.04M | 1.83M | 1.47M |
| Total Other Current Liabilities | 4.69M | 1.40M | 4.04M | 1.83M | 1.47M |
| Total Current Liabilities | 220.04M | 200.37M | 209.45M | 99.32M | 444.70M |
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| Total Current Liabilities | 220.04M | 200.37M | 209.45M | 99.32M | 444.70M |
| Long-Term Debt | 389.05M | 384.06M | 372.73M | 447.55M | 63.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.42M | 7.44M | 7.71M | 8.74M | 8.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.51M | 208.15M | 209.87M | 206.35M | 224.67M |
| Total Liabilities | 842.01M | 800.02M | 799.76M | 761.96M | 741.76M |
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| Common Stock & APIC | 47.73M | 44.04M | 78.45M | 45.96M | 49.27M |
| Retained Earnings | -201.73M | -203.08M | -228.91M | -160.38M | -125.43M |
| Treasury Stock & Other | 442.62M | 408.39M | 400.33M | 414.28M | 444.09M |
| Total Common Equity | 288.62M | 249.34M | 249.87M | 299.86M | 367.93M |
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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 | 288.62M | 249.34M | 249.87M | 299.86M | 367.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.62M | 249.34M | 249.87M | 299.86M | 367.93M |
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