Murano Global Investments Plc
MRNO
$5.51
-$0.70-11.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.95M | 28.21M | 15.11M | 5.04M | 5.04M |
| Total Receivables | 25.14M | 22.53M | 22.41M | 27.36M | 27.36M |
| Inventory | 585.90K | 550.10K | 453.80K | 218.20K | 218.20K |
| Prepaid Expenses | 780.50K | 1.99M | 952.50K | 760.20K | 760.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.30K | 18.36M | 19.62M | 4.37M | 4.37M |
| Total Current Assets | 49.53M | 71.64M | 58.55M | 37.75M | 37.75M |
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| Total Current Assets | 49.53M | 71.64M | 58.55M | 37.75M | 37.75M |
| Net Property, Plant & Equipment | 933.34M | 912.56M | 946.88M | 1.08B | 1.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.49M | 65.43M | 56.39M | 67.85M | 67.85M |
| Total Assets | 1.05B | 1.05B | 1.06B | 1.19B | 1.19B |
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| Total Accounts Payable | 28.10M | 30.21M | 30.16M | 24.71M | 24.71M |
| Total Accrued Expenses | 142.20K | 124.80K | 98.90K | 135.30K | 135.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.73M | 175.07M | 67.23M | 139.62M | 139.62M |
| Total Finance Division Other Current Liabilities | 1.40M | 4.04M | 1.83M | 1.79M | 1.79M |
| Total Other Current Liabilities | 1.40M | 4.04M | 1.83M | 1.79M | 1.79M |
| Total Current Liabilities | 200.37M | 209.45M | 99.32M | 166.25M | 166.25M |
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| Total Current Liabilities | 200.37M | 209.45M | 99.32M | 166.25M | 166.25M |
| Long-Term Debt | 384.06M | 372.73M | 447.55M | 305.18M | 305.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.44M | 7.71M | 8.74M | 9.89M | 9.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.15M | 209.87M | 206.35M | 247.59M | 247.59M |
| Total Liabilities | 800.02M | 799.76M | 761.96M | 728.91M | 728.91M |
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| Common Stock & APIC | 44.04M | 78.45M | 45.96M | 54.31M | 54.31M |
| Retained Earnings | -203.08M | -228.91M | -160.38M | -81.46M | -81.46M |
| Treasury Stock & Other | 408.39M | 400.33M | 414.28M | 489.57M | 489.57M |
| Total Common Equity | 249.34M | 249.87M | 299.86M | 462.43M | 462.43M |
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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 | 249.34M | 249.87M | 299.86M | 462.43M | 462.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.34M | 249.87M | 299.86M | 462.43M | 462.43M |
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