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 | -165.45% | 214.43% | 80.87% | -80.67% | 2.46% |
| Total Depreciation and Amortization | 15.33% | -14.54% | -26.70% | 17.18% | 103.40% |
| Total Amortization of Deferred Charges | 2.06% | 47.04% | -49.18% | -77.21% | 2,849.88% |
| Total Other Non-Cash Items | 110.69% | -306.67% | -84.03% | 117.86% | -31.01% |
| Change in Net Operating Assets | -8.80% | 758.95% | 111.61% | -167.95% | 3,743.52% |
| Cash from Operations | -131.66% | 5.93% | 127.38% | -225.71% | -41.91% |
| Capital Expenditure | 46.31% | 61.87% | 33.88% | -31.81% | 63.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.59% | -598.60% | -82.85% | -51.50% | -17.45% |
| Cash from Investing | 113.62% | 24.95% | 17.73% | -204.24% | 83.16% |
| Total Debt Issued | 274.07% | -4.62% | -92.54% | -72.54% | 2,584.65% |
| Total Debt Repaid | -1,495.33% | 81.89% | 86.48% | 81.64% | -1,495.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.38% | 63.20% | -119.26% | 57.15% | -2,269.22% |
| Cash from Financing | -87.51% | 87.18% | -170.91% | -4.69% | 304.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.05% | 75.27% | -268.92% | -61.46% | 1,735.95% |