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 | |
|---|---|---|---|---|---|
| Net Income | 18.65M | 18.41M | 3.95M | 3.99M | 4.05M |
| Total Depreciation and Amortization | 2.70M | 2.67M | 2.42M | 2.45M | 1.71M |
| Total Amortization of Deferred Charges | 744.70K | 735.50K | -- | -- | 510.50K |
| Total Other Non-Cash Items | -8.84M | -8.73M | -451.30K | -456.50K | 482.40K |
| Change in Net Operating Assets | -4.75M | -4.69M | 1.11M | 1.12M | 1.73M |
| Cash from Operations | 8.50M | 8.39M | 7.03M | 7.11M | 8.48M |
| Capital Expenditure | -12.17M | -12.02M | -14.48M | -14.64M | -13.37M |
| Sale of Property, Plant, and Equipment | 391.10K | 386.20K | 2.60K | 2.60K | 643.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | 2.51M | 2.32M | 2.35M | 1.07M |
| Cash from Investing | -9.24M | -9.12M | -12.15M | -12.29M | -11.65M |
| Total Debt Issued | 9.26M | 9.26M | 8.74M | 8.74M | 15.94M |
| Total Debt Repaid | -1.85M | -1.85M | -12.75M | -12.75M | -622.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.39M | -1.41M | 0.00 |
| Other Financing Activities | -2.00M | -2.00M | -- | -- | -1.36M |
| Cash from Financing | 4.22M | 4.17M | -4.36M | -4.41M | 10.59M |
| Foreign Exchange rate Adjustments | -922.30K | -910.90K | 882.20K | 892.40K | -687.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.52M | -8.60M | -8.70M | 6.74M |