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 | 13.95% | -71.78% | -- | -- | -- |
| Total Depreciation and Amortization | 42.32% | 43.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -41.48% | 574.02% | -- | -- | -- |
| Total Other Non-Cash Items | -18.91% | 97.53% | -- | -- | -- |
| Change in Net Operating Assets | -75.11% | -37.79% | -- | -- | -- |
| Cash from Operations | -126.86% | 8.17% | -- | -- | -- |
| Capital Expenditure | 62.86% | 65.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.70% | 170.27% | -- | -- | -- |
| Cash from Investing | 62.70% | 73.19% | -- | -- | -- |
| Total Debt Issued | -65.91% | 387.19% | -- | -- | -- |
| Total Debt Repaid | 72.37% | -1,771.27% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.67% | 71.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.88% | -786.22% | -- | -- | -- |
| Cash from Financing | -98.60% | -51.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.69% | 281.19% | -- | -- | -- |