Murano Global Investments Plc
MRNO
$2.47
$0.083.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.49% | -18.67% | 86.75% | 229.33% | -8.96% |
| Total Receivables | 9.49% | 11.57% | 0.53% | -9.97% | -9.01% |
| Inventory | 12.17% | 6.51% | 21.22% | -13.26% | 139.78% |
| Prepaid Expenses | 2.45% | -60.82% | 109.13% | 50.57% | -16.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.59% | -6.46% | 751.16% | -47.23% |
| Total Current Assets | -3.72% | -30.87% | 22.36% | 77.73% | -12.73% |
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| Total Current Assets | -3.72% | -30.87% | 22.36% | 77.73% | -12.73% |
| Net Property, Plant & Equipment | 8.31% | 2.28% | -3.63% | -6.21% | -6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38% | 1.62% | 16.03% | -7.02% | -10.62% |
| Total Assets | 7.74% | -0.03% | -1.15% | -4.31% | -6.85% |
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| Total Accounts Payable | 8.08% | -6.98% | 0.17% | 11.18% | 9.81% |
| Total Accrued Expenses | 61.18% | 13.94% | 26.19% | -46.16% | 35.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | -2.48% | 160.43% | -83.84% | 197.90% |
| Total Finance Division Other Current Liabilities | 235.30% | -65.41% | 120.62% | 24.32% | -17.65% |
| Total Other Current Liabilities | 235.30% | -65.41% | 120.62% | 24.32% | -17.65% |
| Total Current Liabilities | 9.82% | -4.34% | 110.89% | -77.67% | 167.49% |
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| Total Current Liabilities | 9.82% | -4.34% | 110.89% | -77.67% | 167.49% |
| Long-Term Debt | 1.30% | 3.04% | -16.72% | 600.87% | -79.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | -3.50% | -11.74% | 2.37% | -13.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34% | -0.82% | 1.70% | -8.15% | -9.25% |
| Total Liabilities | 5.25% | 0.03% | 4.96% | 2.72% | 1.76% |
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| Common Stock & APIC | 8.38% | -43.87% | 70.69% | -6.71% | -9.29% |
| Retained Earnings | 0.67% | 11.28% | -42.73% | -27.86% | -53.98% |
| Treasury Stock & Other | 8.38% | 2.01% | -3.37% | -6.71% | -9.29% |
| Total Common Equity | 15.75% | -0.21% | -16.67% | -18.50% | -20.43% |
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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 | 15.75% | -0.21% | -16.67% | -18.50% | -20.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.75% | -0.21% | -16.67% | -18.50% | -20.43% |
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