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 | -8.31% | -11.61% | 16.03% | 8.80% | -7.08% |
| Total Receivables | -0.94% | -4.51% | -3.79% | -9.78% | 6.88% |
| Inventory | -75.58% | -76.46% | -53.29% | -56.20% | 49.30% |
| Prepaid Expenses | -- | -- | 71.36% | 60.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.49% | -34.83% | -- |
| Total Current Assets | -11.62% | -14.81% | -0.62% | -6.81% | 2.04% |
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| Total Current Assets | -11.62% | -14.81% | -0.62% | -6.81% | 2.04% |
| Net Property, Plant & Equipment | 49.39% | 44.00% | 66.61% | 56.22% | 43.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.26% | -26.03% | -20.70% | -25.64% | -18.61% |
| Total Assets | 20.74% | 16.38% | 27.53% | 19.58% | 19.60% |
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| Total Accounts Payable | 8.43% | 4.52% | 8.75% | 1.98% | 5.04% |
| Total Accrued Expenses | -- | -- | 12.84% | 5.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.19% | 691.57% | 1,035.53% | 964.76% | 85.14% |
| Total Finance Division Other Current Liabilities | 9.91% | 5.94% | -42.16% | -45.77% | 45.59% |
| Total Other Current Liabilities | 9.91% | 5.94% | -42.16% | -45.77% | 45.59% |
| Total Current Liabilities | 52.68% | 47.17% | 68.27% | 57.79% | 27.47% |
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| Total Current Liabilities | 52.68% | 47.17% | 68.27% | 57.79% | 27.47% |
| Long-Term Debt | 1,259.59% | 1,210.55% | 554.00% | 513.23% | -56.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.43% | 9.35% | 24.38% | 16.63% | 5,105.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | -8.47% | -0.01% | -6.24% | -8.89% |
| Total Liabilities | 65.71% | 59.73% | 72.75% | 61.98% | 30.76% |
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| Common Stock & APIC | 0.34% | -3.28% | 6.47% | -0.17% | -1.37% |
| Retained Earnings | 209.08% | 197.93% | 1,508.98% | 1,408.68% | 149.51% |
| Treasury Stock & Other | 60.81% | 55.01% | -34.57% | -38.65% | 185.97% |
| Total Common Equity | 11.36% | 7.35% | 17.33% | 10.02% | 16.76% |
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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 | 11.36% | 7.35% | 17.33% | 10.02% | 16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.89% | -10.25% | 6.83% | 0.17% | 21.32% |
| Total Equity | 9.74% | 5.78% | 16.42% | 9.16% | 17.15% |
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