$377.62M Market Cap.
CCIX Market Cap. (MRY)
CCIX Shares Outstanding (MRY)
CCIX Assets (MRY)
Total Assets
$299.12M
Total Liabilities
$10.14M
Total Investments
$296.12M
CCIX Income (MRY)
Revenue
$0
Net Income
$8.79M
Operating Expense
$830.77K
CCIX Cash Flow (MRY)
CF Operations
-$1.32M
CF Investing
-$286.50M
CF Financing
$290.23M
CCIX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | - | - |
CCIX Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $299,124,430 (457605.74%) | $65,353 |
Assets Current | $2,849,738 | - |
Assets Non-Current | $296,274,692 | - |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$7,135,717 (-118201.90%) | $6,042 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $2,412,564 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $296,122,647 (0%) | $0 |
Investments Current | $0 | - |
Investments Non-Current | $296,122,647 | - |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$7,136,509 (-37543.79%) | -$18,958 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $0 (0%) | $37,500 |
Debt Current | $0 (0%) | $37,500 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $10,137,500 (16992.11%) | $59,311 |
Liabilities Current | $75,000 (26.45%) | $59,311 |
Liabilities Non-Current | $10,062,500 (0%) | $0 |
CCIX Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $830,773 (4282.18%) | $18,958 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $830,773 (4282.18%) | $18,958 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $8,791,874 (46475.54%) | -$18,958 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $8,791,874 (46475.54%) | -$18,958 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $8,791,874 (46475.54%) | -$18,958 |
Weighted Average Shares | $26,163,938 (318.62%) | $6,250,000 |
Weighted Average Shares Diluted | $26,253,835 (320.06%) | $6,250,000 |
Earning Before Interest & Taxes (EBIT) | $8,791,874 (46475.54%) | -$18,958 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$830,773 (-4282.18%) | -$18,958 |
CCIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$286,500,000 (0%) | $0 |
Net Cash Flow from Financing | $290,232,495 (0%) | $0 |
Net Cash Flow from Operations | -$1,319,931 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,412,564 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$286,500,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$314,295 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $289,000,000 (0%) | $0 |
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 |
CCIX Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -170.20% | - |
Return on Average Assets (ROAA) | 4.00% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 4.00% | - |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 30.29 | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -52.92 | - |
Debt to Equity Ratio (D/E) | -1.42 (-114.48%) | 9.82 |
Earnings Per Share (EPS) | 0.34 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.05 (0%) | 0 |
Book Value Per Share (BVPS) | -0.27 (-27400.00%) | 0 |
Tangible Assets Book Value Per Share (TABVPS) | 11.43 (114230.00%) | 0.01 |
Enterprise Value Over EBIT (EV/EBIT) | 43 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 42.77 | - |
Asset Turnover | 0 | - |
Current Ratio | 38 | - |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,319,931 (0%) | $0 |
Enterprise Value (EV) | $376,074,492 | - |
Earnings Before Tax (EBT) | $8,791,874 (46475.54%) | -$18,958 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,791,874 (46475.54%) | -$18,958 |
Invested Capital | $296,636,866 (681166.06%) | $43,542 |
Working Capital | $2,774,738 | - |
Tangible Asset Value | $299,124,430 (457605.74%) | $65,353 |
Market Capitalization | $377,623,750 | - |
Average Equity | -$5,166,510 | - |
Average Assets | $221,865,002 | - |
Invested Capital Average | $220,390,435 | - |
Shares | 36,662,500 (410.09%) | 7,187,500 |
