Murano Global Investments Plc
MRNO
$5.67
-$0.54-8.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.38% | 487.04% | -- | -57.85% | -57.85% |
| Total Receivables | -8.13% | -11.59% | -- | -- | -- |
| Inventory | 168.52% | 557.23% | -- | -- | -- |
| Prepaid Expenses | 2.67% | 79.20% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.28% | 376.58% | -- | -- | -- |
| Total Current Assets | 31.21% | 102.75% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 31.21% | 102.75% | -- | -- | -- |
| Net Property, Plant & Equipment | -13.45% | -12.53% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -1.42% | -- | -- | -- |
| Total Assets | -11.92% | -8.88% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 13.75% | 27.97% | -- | -- | -- |
| Total Accrued Expenses | 5.10% | -5.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.28% | 34.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.88% | 185.85% | -- | -- | -- |
| Total Other Current Liabilities | -21.88% | 185.85% | -- | -- | -- |
| Total Current Liabilities | 20.53% | 34.76% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 20.53% | 34.76% | -- | -- | -- |
| Long-Term Debt | 25.84% | 33.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.75% | -26.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.93% | -13.52% | -- | -- | -- |
| Total Liabilities | 9.76% | 16.17% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | -18.92% | 46.94% | -- | -- | -- |
| Retained Earnings | -149.31% | -227.67% | -- | -- | -- |
| Treasury Stock & Other | -16.58% | -16.58% | -- | -- | -- |
| Total Common Equity | -46.08% | -46.08% | -- | -0.68% | -0.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.08% | -46.08% | -- | -0.68% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.08% | -46.08% | -- | -0.68% | -0.68% |
|
|
|||||