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 | 177.94% | 60.57% | -27.02% | -16.65% | -3.42% |
| Total Depreciation and Amortization | 24.31% | 8.21% | -7.50% | -2.93% | 2.34% |
| Total Amortization of Deferred Charges | 46.89% | 33.43% | 14.98% | 14.98% | 14.98% |
| Total Other Non-Cash Items | -3,890.20% | -714.78% | -98.23% | -93.63% | -91.41% |
| Change in Net Operating Assets | -426.61% | -143.61% | 374.34% | 182.98% | 121.18% |
| Cash from Operations | 10.30% | -1.79% | -12.59% | 5.25% | 34.31% |
| Capital Expenditure | -15.46% | -24.46% | -32.66% | -54.69% | -91.86% |
| Sale of Property, Plant, and Equipment | -66.69% | -57.80% | -50.50% | -52.05% | -52.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.61% | 42.93% | -12.06% | -2.24% | 18.12% |
| Cash from Investing | -7.17% | -27.13% | -50.39% | -84.88% | -151.91% |
| Total Debt Issued | 12.91% | 167.75% | -- | -- | -- |
| Total Debt Repaid | -978.94% | -814.12% | -683.48% | -384.04% | -1.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.32% | -0.32% | -101.86% | -- |
| Other Financing Activities | -46.78% | -78.40% | -160.88% | -303.41% | -789.22% |
| Cash from Financing | -102.31% | 12.21% | 298.60% | 1,196.45% | 411.03% |
| Foreign Exchange rate Adjustments | 96.59% | 121.81% | 401.20% | -8.91% | -38.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.94% | -1,617.67% | -79.67% | -113.00% | -51.34% |