Marco Polo Marine Ltd.
MRPMF
$0.10
$0.0223.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.47M | 41.03M | 33.95M | 33.43M | 53.62M |
| Total Receivables | 31.81M | 32.24M | 30.54M | 30.07M | 19.49M |
| Inventory | 716.60K | 726.40K | 1.73M | 1.70M | 2.86M |
| Prepaid Expenses | 1.41M | 1.43M | -- | -- | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55M | 10.70M | -- | -- | 9.58M |
| Total Current Assets | 84.96M | 86.12M | 66.21M | 65.19M | 87.01M |
|
|
|||||
| Total Current Assets | 84.96M | 86.12M | 66.21M | 65.19M | 87.01M |
| Net Property, Plant & Equipment | 179.86M | 182.33M | 142.21M | 140.02M | 120.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.32M | 5.40M | 5.29M | 5.21M | 6.09M |
| Total Assets | 270.59M | 274.31M | 213.71M | 210.41M | 213.95M |
|
|
|||||
| Total Accounts Payable | 10.00M | 10.13M | 12.63M | 12.43M | 11.97M |
| Total Accrued Expenses | 11.16M | 11.31M | -- | -- | 7.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94M | 8.05M | 14.51M | 14.28M | 20.95M |
| Total Finance Division Other Current Liabilities | 5.36M | 5.43M | 17.11M | 16.84M | 4.00M |
| Total Other Current Liabilities | 5.36M | 5.43M | 17.11M | 16.84M | 4.00M |
| Total Current Liabilities | 34.45M | 34.92M | 44.24M | 43.56M | 44.36M |
|
|
|||||
| Total Current Liabilities | 34.45M | 34.92M | 44.24M | 43.56M | 44.36M |
| Long-Term Debt | 26.34M | 26.70M | 7.88M | 7.75M | 6.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 3.00M | 3.38M | 3.33M | 4.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.15M | 2.12M | 2.09M | 2.32M |
| Total Liabilities | 65.86M | 66.77M | 57.62M | 56.73M | 57.17M |
|
|
|||||
| Common Stock & APIC | 126.92M | 128.67M | 121.93M | 120.05M | 127.74M |
| Retained Earnings | 57.76M | 58.55M | 19.61M | 19.31M | 15.18M |
| Treasury Stock & Other | 357.10K | 362.00K | 2.78M | 2.74M | 1.30M |
| Total Common Equity | 185.04M | 187.58M | 144.33M | 142.10M | 144.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 185.04M | 187.58M | 144.33M | 142.10M | 144.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.69M | 19.96M | 11.77M | 11.59M | 12.56M |
| Total Equity | 204.73M | 207.54M | 156.09M | 153.68M | 156.78M |
|
|
|||||