Marco Polo Marine Ltd.
MRPMF
$0.027
-$0.0128-32.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 33.95M | 33.43M | 53.62M | 50.73M | 37.03M |
| Total Receivables | 30.54M | 30.07M | 18.69M | 17.68M | 30.83M |
| Inventory | 1.73M | 1.70M | 2.86M | 2.71M | 7.07M |
| Prepaid Expenses | -- | -- | 1.46M | 1.38M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.38M | 9.82M | -- |
| Total Current Assets | 66.21M | 65.19M | 87.01M | 82.32M | 74.92M |
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| Total Current Assets | 66.21M | 65.19M | 87.01M | 82.32M | 74.92M |
| Net Property, Plant & Equipment | 142.21M | 140.02M | 120.85M | 114.34M | 95.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29M | 5.21M | 6.09M | 5.76M | 6.89M |
| Total Assets | 213.71M | 210.41M | 213.95M | 202.42M | 177.01M |
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| Total Accounts Payable | 12.63M | 12.43M | 11.97M | 11.33M | 11.65M |
| Total Accrued Expenses | -- | -- | 7.44M | 7.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.51M | 14.28M | 20.95M | 19.82M | 1.77M |
| Total Finance Division Other Current Liabilities | 17.11M | 16.84M | 4.00M | 3.78M | 15.57M |
| Total Other Current Liabilities | 17.11M | 16.84M | 4.00M | 3.78M | 15.57M |
| Total Current Liabilities | 44.24M | 43.56M | 44.36M | 41.97M | 28.98M |
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| Total Current Liabilities | 44.24M | 43.56M | 44.36M | 41.97M | 28.98M |
| Long-Term Debt | 7.88M | 7.75M | 6.18M | 5.85M | 579.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38M | 3.33M | 4.31M | 4.08M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.09M | 2.32M | 2.20M | 2.24M |
| Total Liabilities | 57.62M | 56.73M | 57.17M | 54.09M | 34.77M |
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| Common Stock & APIC | 121.93M | 120.05M | 127.74M | 120.86M | 121.52M |
| Retained Earnings | 19.61M | 19.31M | 15.18M | 14.36M | 6.35M |
| Treasury Stock & Other | 2.78M | 2.74M | 1.30M | 1.23M | 1.73M |
| Total Common Equity | 144.33M | 142.10M | 144.22M | 136.45M | 129.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.33M | 142.10M | 144.22M | 136.45M | 129.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.77M | 11.59M | 12.56M | 11.88M | 12.64M |
| Total Equity | 156.09M | 153.68M | 156.78M | 148.33M | 142.24M |
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