$86.38M Market Cap.
AACI Market Cap. (MRY)
AACI Shares Outstanding (MRY)
AACI Assets (MRY)
Total Assets
$25.42M
Total Liabilities
$33.90M
Total Investments
$25.32M
AACI Income (MRY)
Revenue
$0
Net Income
-$320.15K
Operating Expense
$2.79M
AACI Cash Flow (MRY)
CF Operations
-$1.86M
CF Investing
$128.61M
CF Financing
-$126.86M
AACI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
AACI Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $25,417,917 (-83.18%) | $151,084,445 (-0.02%) | $151,119,504 |
Assets Current | $93,889 (-60.80%) | $239,520 (-73.88%) | $917,170 |
Assets Non-Current | $25,324,028 (-83.21%) | $150,844,925 (0.43%) | $150,202,334 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$8,486,012 (-169.45%) | -$3,149,327 (-445.90%) | $910,477 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $60,284 (-66.05%) | $177,578 (-73.00%) | $657,590 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $25,324,028 (-83.21%) | $150,844,925 (0.56%) | $150,001,052 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $25,324,028 (-83.21%) | $150,844,925 (0.56%) | $150,001,052 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $4,708,050 (50.06%) | $3,137,535 (3256.84%) | $93,467 |
Accumulated Retained Earnings (Deficit) | -$8,486,582 (-107.41%) | -$4,091,693 (-772.62%) | -$468,899 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $1,314,634 (344.70%) | $295,621 (1051.58%) | $25,671 |
Total Debt | $2,564,439 (918.63%) | $251,754 (0%) | $0 |
Debt Current | $2,564,439 (918.63%) | $251,754 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $33,903,929 (-78.02%) | $154,233,772 (2.68%) | $150,209,027 |
Liabilities Current | $8,587,123 (133.03%) | $3,684,910 (1662.89%) | $209,027 |
Liabilities Non-Current | $25,316,806 (-83.18%) | $150,548,862 (0.37%) | $150,000,000 |
AACI Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,570,872 (-41.45%) | $4,391,263 (2285.19%) | $184,105 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $2,789,126 (-38.06%) | $4,503,115 (858.21%) | $469,951 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $615,284 (322.52%) | $145,621 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$320,150 (91.16%) | -$3,622,794 (-672.62%) | -$468,899 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$320,150 (91.16%) | -$3,622,794 (-672.62%) | -$468,899 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$320,150 (91.16%) | -$3,622,794 (-672.62%) | -$468,899 |
Weighted Average Shares | $12,968,513 (-37.38%) | $20,709,500 (245.50%) | $5,993,985 |
Weighted Average Shares Diluted | $12,968,513 (-37.38%) | $20,709,500 (245.50%) | $5,993,985 |
Earning Before Interest & Taxes (EBIT) | $295,134 (108.49%) | -$3,477,173 (-641.56%) | -$468,899 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$2,789,126 (38.06%) | -$4,503,115 (-858.21%) | -$469,951 |
AACI Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | $128,605,157 (70535.39%) | $182,069 (100.12%) | -$150,000,000 |
Net Cash Flow from Financing | -$126,862,409 (-50491.42%) | $251,754 (-99.83%) | $151,183,419 |
Net Cash Flow from Operations | -$1,860,042 (-103.54%) | -$913,835 (-73.79%) | -$525,829 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$117,294 (75.56%) | -$480,012 (-173.00%) | $657,590 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $128,605,157 (70535.39%) | $182,069 (100.12%) | -$150,000,000 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $2,312,685 (818.63%) | $251,754 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$129,175,094 (0%) | $0 (0%) | $153,131,045 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $218,254 (95.13%) | $111,852 (-60.87%) | $285,846 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 |
AACI Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | 4.60% (-97.32%) | 171.70% | - |
Return on Average Assets (ROAA) | -0.50% (79.17%) | -2.40% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 0.50% (120.83%) | -2.40% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -535 (-816.83%) | -58.35 (52.94%) | -124 |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -10.18 (84.40%) | -65.23 (-127.42%) | 237.9 |
Debt to Equity Ratio (D/E) | -4 (91.84%) | -48.97 (-129.69%) | 164.98 |
Earnings Per Share (EPS) | -0.02 (88.24%) | -0.17 (-112.50%) | -0.08 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.14 (-225.00%) | -0.04 (50.00%) | -0.09 |
Book Value Per Share (BVPS) | -0.65 (-330.26%) | -0.15 (-200.00%) | 0.15 |
Tangible Assets Book Value Per Share (TABVPS) | 1.96 (-73.13%) | 7.29 (-71.07%) | 25.21 |
Enterprise Value Over EBIT (EV/EBIT) | 300 (608.47%) | -59 (87.23%) | -462 |
Enterprise Value Over EBITDA (EV/EBITDA) | 300 (607.67%) | -59.09 (87.21%) | -462.18 |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0.01 (-83.08%) | 0.07 (-98.52%) | 4.39 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,860,042 (-103.54%) | -$913,835 (-73.79%) | -$525,829 |
Enterprise Value (EV) | $88,540,774 (-56.91%) | $205,481,411 (-5.18%) | $216,716,846 |
Earnings Before Tax (EBT) | $295,134 (108.49%) | -$3,477,173 (-641.56%) | -$468,899 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $295,134 (108.49%) | -$3,477,173 (-641.56%) | -$468,899 |
Invested Capital | $19,334,949 (-86.89%) | $147,473,711 (-1.85%) | $150,252,887 |
Working Capital | -$8,493,234 (-146.51%) | -$3,445,390 (-586.54%) | $708,143 |
Tangible Asset Value | $25,417,917 (-83.18%) | $151,084,445 (-0.02%) | $151,119,504 |
Market Capitalization | $86,379,484 (-57.95%) | $205,438,240 (-5.15%) | $216,598,240 |
Average Equity | -$6,974,878 (-230.55%) | -$2,110,078 | - |
Average Assets | $63,405,397 (-57.95%) | $150,786,735 | - |
Invested Capital Average | $58,119,797 (-60.69%) | $147,865,650 | - |
Shares | 8,072,849 (-61.02%) | 20,709,500 (-5.15%) | 21,834,500 |
