$452.38M Market Cap.
ANSC Market Cap. (MRY)
ANSC Shares Outstanding (MRY)
ANSC Assets (MRY)
Total Assets
$366.34M
Total Liabilities
$22.65M
Total Investments
$366.06M
ANSC Income (MRY)
Revenue
$0
Net Income
$8.36M
Operating Expense
$10.24M
ANSC Cash Flow (MRY)
CF Operations
$1
CF Investing
$0
CF Financing
-$284.78K
ANSC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
ANSC Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $366,335,377 (5.20%) | $348,222,058 |
Assets Current | $273,216 (-64.30%) | $765,220 |
Assets Non-Current | $366,062,161 (5.35%) | $347,456,838 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$22,374,281 (-84.41%) | -$12,132,850 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $1 (-100.00%) | $284,783 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $366,062,161 (5.35%) | $347,456,838 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $366,062,161 (5.35%) | $347,456,838 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $2,779,234 (1062.36%) | $239,103 |
Accumulated Retained Earnings (Deficit) | -$22,375,144 (-84.40%) | -$12,133,713 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $838,405 (0%) | $0 |
Debt Current | $838,405 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $22,647,497 (75.59%) | $12,898,070 |
Liabilities Current | $10,572,497 (4321.73%) | $239,103 |
Liabilities Non-Current | $12,075,000 (-4.61%) | $12,658,967 |
ANSC Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $10,241,431 (789.44%) | $1,151,448 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $10,241,431 (789.44%) | $1,151,448 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $8,363,892 (540.72%) | $1,305,390 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $8,363,892 (540.72%) | $1,305,390 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $8,363,892 (540.72%) | $1,305,390 |
Weighted Average Shares | $43,125,000 (251.11%) | $12,282,534 |
Weighted Average Shares Diluted | $43,125,000 (247.45%) | $12,411,986 |
Earning Before Interest & Taxes (EBIT) | $8,363,892 (540.72%) | $1,305,390 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$10,241,431 (-789.44%) | -$1,151,448 |
ANSC Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$345,000,000 |
Net Cash Flow from Financing | -$284,783 (-100.08%) | $346,446,560 |
Net Cash Flow from Operations | $1 (100.00%) | -$1,181,777 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$284,782 (-207.55%) | $264,783 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$345,000,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$284,783 (71.27%) | -$991,348 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $345,000,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
ANSC Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -47.90% (-122.79%) | -21.50% |
Return on Average Assets (ROAA) | 2.30% (228.57%) | 0.70% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 2.30% (187.50%) | 0.80% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 55.21 (-40.17%) | 92.27 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -20.22 (43.96%) | -36.08 |
Debt to Equity Ratio (D/E) | -1.01 (4.80%) | -1.06 |
Earnings Per Share (EPS) | 0.19 (72.73%) | 0.11 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | 0 (0%) | -0.1 |
Book Value Per Share (BVPS) | -0.52 (47.47%) | -0.99 |
Tangible Assets Book Value Per Share (TABVPS) | 8.49 (-70.04%) | 28.35 |
Enterprise Value Over EBIT (EV/EBIT) | 54 (-83.93%) | 336 |
Enterprise Value Over EBITDA (EV/EBITDA) | 54.09 (-83.88%) | 335.55 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 0.03 (-99.19%) | 3.2 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | $1 (100.00%) | -$1,181,777 |
Enterprise Value (EV) | $452,381,249 (3.28%) | $438,018,750 |
Earnings Before Tax (EBT) | $8,363,892 (540.72%) | $1,305,390 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,363,892 (540.72%) | $1,305,390 |
Invested Capital | $356,601,284 (2.56%) | $347,698,172 |
Working Capital | -$10,299,281 (-2057.60%) | $526,117 |
Tangible Asset Value | $366,335,377 (5.20%) | $348,222,058 |
Market Capitalization | $452,381,250 (3.35%) | $437,718,750 |
Average Equity | -$17,448,210 (-187.98%) | -$6,058,732 |
Average Assets | $359,637,429 (106.10%) | $174,498,208 |
Invested Capital Average | $356,294,513 (104.77%) | $173,996,779 |
Shares | 43,125,000 (0.00%) | 43,125,000 |
