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 | 1.26% | 366.61% | -1.14% | -1.43% | 2.66% |
| Total Depreciation and Amortization | 1.26% | 9.93% | -1.14% | 43.44% | 2.66% |
| Total Amortization of Deferred Charges | 1.25% | -- | -- | -- | 2.67% |
| Total Other Non-Cash Items | -1.26% | -1,834.79% | 1.14% | -194.63% | 2.66% |
| Change in Net Operating Assets | -1.26% | -522.31% | -1.14% | -34.96% | 2.66% |
| Cash from Operations | 1.26% | 19.33% | -1.14% | -16.14% | 2.66% |
| Capital Expenditure | -1.26% | 16.95% | 1.14% | -9.55% | -2.66% |
| Sale of Property, Plant, and Equipment | 1.27% | 14,753.85% | 0.00% | -99.60% | 2.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26% | 8.30% | -1.14% | 118.28% | 2.67% |
| Cash from Investing | -1.26% | 24.93% | 1.14% | -5.55% | -2.66% |
| Total Debt Issued | 0.00% | 5.89% | 0.00% | -45.16% | 0.00% |
| Total Debt Repaid | 0.00% | 85.52% | 0.00% | -1,948.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.14% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1.26% | 195.48% | 1.14% | -141.69% | 2.66% |
| Foreign Exchange rate Adjustments | -1.25% | -203.25% | -1.14% | 229.86% | -2.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26% | 129.31% | 1.14% | -229.21% | 2.66% |