Murano Global Investments Plc
MRNO
$2.47
$0.083.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 307.73% | 355.38% | 487.04% | -- | -57.85% |
| Total Receivables | 10.55% | -8.13% | -11.59% | -- | -- |
| Inventory | 25.61% | 168.52% | 557.23% | -- | -- |
| Prepaid Expenses | 26.40% | 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 | 44.75% | 31.21% | 102.75% | -- | -- |
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| Total Current Assets | 44.75% | 31.21% | 102.75% | -- | -- |
| Net Property, Plant & Equipment | 0.13% | -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 | 18.83% | -2.00% | -1.42% | -- | -- |
| Total Assets | 1.89% | -11.92% | -8.88% | -- | -- |
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| Total Accounts Payable | 11.96% | 13.75% | 27.97% | -- | -- |
| Total Accrued Expenses | 24.77% | 5.10% | -5.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.58% | 22.28% | 34.39% | -- | -- |
| Total Finance Division Other Current Liabilities | 218.10% | -21.88% | 185.85% | -- | -- |
| Total Other Current Liabilities | 218.10% | -21.88% | 185.85% | -- | -- |
| Total Current Liabilities | -50.52% | 20.53% | 34.76% | -- | -- |
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| Total Current Liabilities | -50.52% | 20.53% | 34.76% | -- | -- |
| Long-Term Debt | 509.25% | 25.84% | 33.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.11% | -24.75% | -26.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -15.93% | -13.52% | -- | -- |
| Total Liabilities | 13.51% | 9.76% | 16.17% | -- | -- |
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| Common Stock & APIC | -3.13% | -18.92% | 46.94% | -- | -- |
| Retained Earnings | -60.83% | -149.31% | -227.67% | -- | -- |
| Treasury Stock & Other | -0.33% | -16.58% | -16.58% | -- | -- |
| Total Common Equity | -21.56% | -46.08% | -46.08% | -- | -0.68% |
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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 | -21.56% | -46.08% | -46.08% | -- | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.56% | -46.08% | -46.08% | -- | -0.68% |
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