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 | -1.36% | 20.85% | 1.57% | -37.66% | 5.70% |
| Total Receivables | -1.35% | 5.59% | 1.57% | 54.28% | 5.70% |
| Inventory | -1.35% | -57.93% | 1.57% | -40.59% | 5.70% |
| Prepaid Expenses | -1.35% | -- | -- | -- | 5.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.35% | -- | -- | -- | 5.70% |
| Total Current Assets | -1.35% | 30.07% | 1.57% | -25.07% | 5.70% |
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| Total Current Assets | -1.35% | 30.07% | 1.57% | -25.07% | 5.70% |
| Net Property, Plant & Equipment | -1.35% | 28.21% | 1.57% | 15.86% | 5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | 2.06% | 1.57% | -14.49% | 5.70% |
| Total Assets | -1.35% | 28.35% | 1.57% | -1.65% | 5.70% |
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| Total Accounts Payable | -1.35% | -19.74% | 1.57% | 3.86% | 5.70% |
| Total Accrued Expenses | -1.36% | -- | -- | -- | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | -44.55% | 1.57% | -31.81% | 5.70% |
| Total Finance Division Other Current Liabilities | -1.36% | -68.27% | 1.57% | 321.26% | 5.70% |
| Total Other Current Liabilities | -1.36% | -68.27% | 1.57% | 321.26% | 5.70% |
| Total Current Liabilities | -1.35% | -21.07% | 1.57% | -1.80% | 5.70% |
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| Total Current Liabilities | -1.35% | -21.07% | 1.57% | -1.80% | 5.70% |
| Long-Term Debt | -1.36% | 238.99% | 1.57% | 25.51% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.35% | -11.13% | 1.57% | -22.85% | 5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | 0.97% | 1.57% | -9.96% | 5.70% |
| Total Liabilities | -1.35% | 15.87% | 1.57% | -0.77% | 5.70% |
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| Common Stock & APIC | -1.35% | 5.52% | 1.57% | -6.02% | 5.70% |
| Retained Earnings | -1.35% | 198.55% | 1.57% | 27.24% | 5.70% |
| Treasury Stock & Other | -1.35% | -86.98% | 1.57% | 110.74% | 5.70% |
| Total Common Equity | -1.35% | 29.97% | 1.57% | -1.47% | 5.70% |
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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 | -1.35% | 29.97% | 1.57% | -1.47% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | 69.63% | 1.57% | -7.74% | 5.70% |
| Total Equity | -1.35% | 32.96% | 1.57% | -1.97% | 5.70% |
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