Murano Global Investments Plc
MRNO
$2.42
$0.031.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.43% | 80.87% | -80.67% | 2.46% | -428.77% |
| Total Depreciation and Amortization | -14.54% | -26.70% | 17.18% | 103.40% | -14.42% |
| Total Amortization of Deferred Charges | 47.04% | -49.18% | -77.21% | 2,849.88% | -57.87% |
| Total Other Non-Cash Items | -306.67% | -84.03% | 117.86% | -31.01% | 8,017.15% |
| Change in Net Operating Assets | 758.95% | 111.61% | -167.95% | 3,743.52% | -115.18% |
| Cash from Operations | 5.93% | 127.38% | -225.71% | -41.91% | 218.13% |
| Capital Expenditure | 61.87% | 33.88% | -31.81% | 63.66% | -35.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.60% | -82.85% | -51.50% | -17.45% | 560.49% |
| Cash from Investing | 24.95% | 17.73% | -204.24% | 83.16% | 12.55% |
| Total Debt Issued | -4.62% | -92.54% | -72.54% | 2,584.65% | -125.07% |
| Total Debt Repaid | 81.89% | 86.48% | 81.64% | -1,495.10% | 181.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.20% | -119.26% | 57.15% | -2,269.22% | 82.97% |
| Cash from Financing | 87.18% | -170.91% | -4.69% | 304.58% | -70.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | -268.92% | -50.67% | 1,378.24% | -508.33% |