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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57% | -37.66% | 5.70% | 37.01% | -2.10% |
| Total Receivables | 1.57% | 60.86% | 5.70% | -42.64% | -2.10% |
| Inventory | 1.57% | -40.59% | 5.70% | -61.71% | -2.10% |
| Prepaid Expenses | -- | -- | 5.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.70% | -- | -- |
| Total Current Assets | 1.57% | -25.07% | 5.70% | 9.87% | -2.10% |
|
|
|||||
| Total Current Assets | 1.57% | -25.07% | 5.70% | 9.87% | -2.10% |
| Net Property, Plant & Equipment | 1.57% | 15.86% | 5.70% | 20.11% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | -14.49% | 5.70% | -16.40% | -2.10% |
| Total Assets | 1.57% | -1.65% | 5.70% | 14.35% | -2.10% |
|
|
|||||
| Total Accounts Payable | 1.57% | 3.86% | 5.70% | -2.75% | -2.09% |
| Total Accrued Expenses | -- | -- | 5.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | -31.81% | 5.70% | 1,021.71% | -2.09% |
| Total Finance Division Other Current Liabilities | 1.57% | 321.26% | 5.70% | -75.70% | -2.10% |
| Total Other Current Liabilities | 1.57% | 321.26% | 5.70% | -75.70% | -2.10% |
| Total Current Liabilities | 1.57% | -1.80% | 5.70% | 44.83% | -2.10% |
|
|
|||||
| Total Current Liabilities | 1.57% | -1.80% | 5.70% | 44.83% | -2.10% |
| Long-Term Debt | 1.57% | 25.51% | 5.70% | 909.03% | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | -22.85% | 5.69% | 36.97% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -9.96% | 5.70% | -1.77% | -2.10% |
| Total Liabilities | 1.57% | -0.77% | 5.70% | 55.56% | -2.10% |
|
|
|||||
| Common Stock & APIC | 1.57% | -6.02% | 5.70% | -0.55% | -2.10% |
| Retained Earnings | 1.57% | 27.24% | 5.70% | 126.27% | -2.10% |
| Treasury Stock & Other | 1.57% | 110.74% | 5.70% | -28.92% | -2.10% |
| Total Common Equity | 1.57% | -1.47% | 5.70% | 5.28% | -2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57% | -1.47% | 5.70% | 5.28% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | -7.74% | 5.70% | -5.99% | -2.10% |
| Total Equity | 1.57% | -1.97% | 5.70% | 4.28% | -2.10% |
|
|
|||||