$81.71M Market Cap.
AITR Market Cap. (MRY)
AITR Shares Outstanding (MRY)
AITR Assets (MRY)
Total Assets
$61.31M
Total Liabilities
$1.27M
Total Investments
$60.72M
AITR Income (MRY)
Revenue
$0
Net Income
-$35.88K
Operating Expense
$157.07K
AITR Cash Flow (MRY)
CF Operations
-$90.18K
CF Investing
-$60.60M
CF Financing
$61.27M
AITR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | - | 0% | - |
AITR Balance Sheet (MRY)
Metric | 2023 |
|---|---|
Total Assets | $61,305,822 |
Assets Current | $584,635 |
Assets Non-Current | $60,721,187 |
Goodwill & Intangible Assets | $0 |
Shareholders Equity | -$682,253 |
Property Plant & Equipment Net | $0 |
Cash & Equivalents | $584,635 |
Accumulated Other Comprehensive Income | $0 |
Deferred Revenue | $0 |
Total Investments | $60,721,187 |
Investments Current | $0 |
Investments Non-Current | $60,721,187 |
Inventory | $0 |
Trade & Non-Trade Receivables | $0 |
Trade & Non-Trade Payables | $0 |
Accumulated Retained Earnings (Deficit) | -$682,437 |
Tax Assets | $0 |
Tax Liabilities | $0 |
Total Debt | $0 |
Debt Current | $0 |
Debt Non-Current | $0 |
Total Liabilities | $1,266,888 |
Liabilities Current | $66,888 |
Liabilities Non-Current | $1,200,000 |
AITR Income Statement (MRY)
Metric | 2023 |
|---|---|
Revenues | $0 |
Cost of Revenue | $0 |
Selling General & Administrative Expense | $157,067 |
Research & Development Expense | $0 |
Operating Expenses | $157,067 |
Interest Expense | $0 |
Income Tax Expense | $0 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | -$35,880 |
Net Income to Non-Controlling Interests | $0 |
Net Income | -$35,880 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | -$35,880 |
Weighted Average Shares | $2,366,106 |
Weighted Average Shares Diluted | $2,366,106 |
Earning Before Interest & Taxes (EBIT) | -$35,880 |
Gross Profit | $0 |
Operating Income | -$157,067 |
AITR Cash Flow Statement (MRY)
Metric | 2023 |
|---|---|
Net Cash Flow from Investing | -$60,600,000 |
Net Cash Flow from Financing | $61,274,814 |
Net Cash Flow from Operations | -$90,179 |
Net Cash Flow / Change in Cash & Cash Equivalents | $584,635 |
Net Cash Flow - Business Acquisitions and Disposals | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$60,600,000 |
Capital Expenditure | $0 |
Issuance (Repayment) of Debt Securities | -$4,237 |
Issuance (Purchase) of Equity Shares | $62,802,500 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | $0 |
Share Based Compensation | $0 |
Depreciation Amortization & Accretion | $0 |
AITR Financial Metrics (MRY)
Metric | 2023 |
|---|---|
Gross Margin | - |
Profit Margin | - |
EBITDA Margin | - |
Return on Average Equity (ROAE) | 10.50% |
Return on Average Assets (ROAA) | -0.10% |
Return on Sales (ROS) | - |
Return on Invested Capital (ROIC) | -0.10% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | -510.5 |
Price to Sales Ratio (P/S) | - |
Price to Book Ratio (P/B) | -119.76 |
Debt to Equity Ratio (D/E) | -1.86 |
Earnings Per Share (EPS) | -0.02 |
Sales Per Share (SPS) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.04 |
Book Value Per Share (BVPS) | -0.29 |
Tangible Assets Book Value Per Share (TABVPS) | 25.91 |
Enterprise Value Over EBIT (EV/EBIT) | -2,282 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2,281.67 |
Asset Turnover | 0 |
Current Ratio | 8.74 |
Dividends | $0 |
Free Cash Flow (FCF) | -$90,179 |
Enterprise Value (EV) | $81,866,302 |
Earnings Before Tax (EBT) | -$35,880 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$35,880 |
Invested Capital | $60,654,299 |
Working Capital | $517,747 |
Tangible Asset Value | $61,305,822 |
Market Capitalization | $81,708,078 |
Average Equity | -$343,245 |
Average Assets | $30,665,411 |
Invested Capital Average | $30,339,650 |
Shares | 8,002,750 |
