Murano Global Investments Plc
MRNO
$2.42
$0.041.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.77M | -15.53M | -81.17M | -44.93M | -46.06M |
| Total Depreciation and Amortization | 3.33M | 3.90M | 5.32M | 4.54M | 2.23M |
| Total Amortization of Deferred Charges | 422.00K | 287.00K | 564.70K | 2.48M | 84.00K |
| Total Other Non-Cash Items | -24.89M | 12.04M | 75.42M | 34.62M | 50.18M |
| Change in Net Operating Assets | 4.69M | 545.70K | -4.70M | 6.92M | -189.80K |
| Cash from Operations | 1.32M | 1.25M | -4.56M | 3.63M | 6.24M |
| Capital Expenditure | -2.67M | -7.00M | -10.58M | -8.03M | -22.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | 450.30K | 2.63M | 5.41M | 6.56M |
| Cash from Investing | -4.91M | -6.55M | -7.96M | -2.62M | -15.53M |
| Total Debt Issued | 117.84M | 123.55M | 1.66B | 6.03B | -242.74M |
| Total Debt Repaid | -22.85M | -126.18M | -933.21M | -5.08B | 364.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 16.36M |
| Repurchase of Common Stock | -- | -- | -4.64M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.81M | -388.06M | -176.99M | -413.02M | -17.43M |
| Cash from Financing | -2.45M | -19.13M | 26.98M | 28.31M | 7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | -24.43M | 14.46M | 29.32M | -2.29M |