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 | -24.52% | -19.12% | -8.31% | -11.61% | 16.03% |
| Total Receivables | 63.22% | 74.89% | -0.94% | -4.51% | -1.28% |
| Inventory | -74.96% | -73.17% | -75.58% | -76.46% | -53.29% |
| Prepaid Expenses | -3.25% | 3.67% | -- | -- | 71.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.08% | 17.95% | -- | -- | -34.45% |
| Total Current Assets | -2.36% | 4.62% | -11.62% | -14.81% | -0.62% |
|
|
|||||
| Total Current Assets | -2.36% | 4.62% | -11.62% | -14.81% | -0.62% |
| Net Property, Plant & Equipment | 48.83% | 59.47% | 49.39% | 44.00% | 66.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.56% | -6.31% | -23.26% | -26.03% | -20.70% |
| Total Assets | 26.48% | 35.52% | 20.74% | 16.38% | 27.53% |
|
|
|||||
| Total Accounts Payable | -16.48% | -10.51% | 8.43% | 4.52% | 8.75% |
| Total Accrued Expenses | 49.91% | 60.63% | -- | -- | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.11% | -59.40% | 721.19% | 691.57% | 1,035.53% |
| Total Finance Division Other Current Liabilities | 33.94% | 43.52% | 9.91% | 5.94% | -42.16% |
| Total Other Current Liabilities | 33.94% | 43.52% | 9.91% | 5.94% | -42.16% |
| Total Current Liabilities | -22.34% | -16.79% | 52.68% | 47.17% | 68.27% |
|
|
|||||
| Total Current Liabilities | -22.34% | -16.79% | 52.68% | 47.17% | 68.27% |
| Long-Term Debt | 326.28% | 356.76% | 1,259.59% | 1,210.55% | 554.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.30% | -26.40% | 13.43% | 9.35% | 24.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | -2.40% | -5.05% | -8.47% | -0.01% |
| Total Liabilities | 15.20% | 23.44% | 65.71% | 59.73% | 72.75% |
|
|
|||||
| Common Stock & APIC | -0.64% | 6.46% | 0.34% | -3.28% | 6.47% |
| Retained Earnings | 280.60% | 307.80% | 209.08% | 197.93% | 1,508.98% |
| Treasury Stock & Other | -72.51% | -70.55% | 60.81% | 55.01% | -34.57% |
| Total Common Equity | 28.31% | 37.48% | 11.36% | 7.35% | 17.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.31% | 37.48% | 11.36% | 7.35% | 17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.79% | 68.00% | -6.89% | -10.25% | 6.83% |
| Total Equity | 30.59% | 39.92% | 9.74% | 5.78% | 16.42% |
|
|
|||||