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 | 360.40% | 366.78% | -4.00% | -2.26% | -40.38% |
| Total Depreciation and Amortization | 57.85% | 60.03% | -0.61% | 1.19% | -15.43% |
| Total Amortization of Deferred Charges | 45.88% | 47.93% | -- | -- | 16.93% |
| Total Other Non-Cash Items | -1,932.82% | -1,958.20% | -93.61% | -97.11% | -67.50% |
| Change in Net Operating Assets | -374.94% | -378.75% | 283.92% | 287.24% | 44.86% |
| Cash from Operations | 0.17% | 1.56% | 23.07% | 25.30% | -28.90% |
| Capital Expenditure | 8.93% | 7.66% | -45.82% | -48.46% | -21.69% |
| Sale of Property, Plant, and Equipment | -39.19% | -38.36% | -99.52% | -99.52% | -13.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.65% | 139.94% | 163.14% | 167.90% | -63.81% |
| Cash from Investing | 20.68% | 19.58% | -42.92% | -45.51% | -60.22% |
| Total Debt Issued | -41.93% | -41.93% | -- | -- | -- |
| Total Debt Repaid | -196.63% | -196.63% | -1,645.59% | -1,645.59% | 36.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.58% | -1.22% | -- |
| Other Financing Activities | -46.78% | -46.78% | -- | -- | -160.88% |
| Cash from Financing | -60.16% | -59.61% | -124.38% | -128.45% | 1,053.77% |
| Foreign Exchange rate Adjustments | -34.21% | -36.08% | 586.60% | 595.50% | -410.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.08% | -61.56% | -75.00% | -78.17% | 78.63% |