Murano Global Investments Plc
MRNO
$0.50
$0.000.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.63M | 17.77M | -15.53M | -81.17M | -44.93M |
| Total Depreciation and Amortization | 3.85M | 3.33M | 3.90M | 5.32M | 4.54M |
| Total Amortization of Deferred Charges | 430.70K | 422.00K | 287.00K | 564.70K | 2.48M |
| Total Other Non-Cash Items | 2.66M | -24.89M | 12.04M | 75.42M | 34.62M |
| Change in Net Operating Assets | 4.27M | 4.69M | 545.70K | -4.70M | 6.92M |
| Cash from Operations | -418.80K | 1.32M | 1.25M | -4.56M | 3.63M |
| Capital Expenditure | -1.43M | -2.67M | -7.00M | -10.58M | -8.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -2.25M | 450.30K | 2.63M | 5.41M |
| Cash from Investing | 669.00K | -4.91M | -6.55M | -7.96M | -2.62M |
| Total Debt Issued | 440.81M | 117.84M | 123.55M | 1.66B | 6.03B |
| Total Debt Repaid | -364.49M | -22.85M | -126.18M | -933.21M | -5.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.93M | -142.81M | -388.06M | -176.99M | -413.02M |
| Cash from Financing | -4.60M | -2.45M | -19.13M | 26.98M | 28.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 8.20M |
| Net Change in Cash | -4.35M | -6.04M | -24.43M | 14.46M | 37.52M |