$658.89M Market Cap.
CNCK Market Cap. (MRY)
CNCK Shares Outstanding (MRY)
CNCK Assets (MRY)
Total Assets
$112.27B
Total Liabilities
$101.50B
Total Investments
$45.22B
CNCK Income (MRY)
Revenue
$383.33B
Net Income
-$14.35B
Operating Expense
$14.46B
CNCK Cash Flow (MRY)
CF Operations
-$1.16B
CF Investing
-$903.00M
CF Financing
$565.00M
CNCK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | - | - |
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
CNCK Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $112,274,000,000 (-85.39%) | $768,400,000,000 (2060429.36%) | $37,291,388 (-84.46%) | $239,923,284 (1.03%) |
Assets Current | $107,102,000,000 (-85.99%) | $764,644,000,000 (4247078327.02%) | $18,004 (-88.25%) | $153,239 (-83.58%) |
Assets Non-Current | $5,172,000,000 (37.70%) | $3,756,000,000 (9976.90%) | $37,273,384 (-84.45%) | $239,770,045 (1.37%) |
Goodwill & Intangible Assets | $2,401,000,000 (204.70%) | $788,000,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $10,769,000,000 (-13.46%) | $12,444,000,000 (86632.40%) | -$14,380,741 (-33.15%) | -$10,800,081 (7.59%) |
Property Plant & Equipment Net | $1,909,000,000 (-3.24%) | $1,973,000,000 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $8,584,000,000 (-20.79%) | $10,837,000,000 (83348615.58%) | $13,002 (-59.40%) | $32,022 (-94.27%) |
Accumulated Other Comprehensive Income | $13,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $45,218,000,000 (0.80%) | $44,858,000,000 (120248.61%) | $37,273,384 (-84.45%) | $239,770,045 (1.37%) |
Investments Current | $44,742,000,000 (1.13%) | $44,244,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $476,000,000 (-22.48%) | $614,000,000 (1547.29%) | $37,273,384 (-84.45%) | $239,770,045 (1.37%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,086,000,000 (51.04%) | $719,000,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $1,664,765 (4.28%) | $1,596,449 (649.86%) |
Accumulated Retained Earnings (Deficit) | -$2,770,000,000 (-123.92%) | $11,580,000,000 (80620.69%) | -$14,381,397 (-33.15%) | -$10,800,737 (7.59%) |
Tax Assets | $386,000,000 (9.35%) | $353,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,102,000,000 (126.75%) | $486,000,000 (13660.49%) | $3,531,850 (1045.07%) | $308,439 (0%) |
Total Debt | $48,206,000,000 (3.66%) | $46,503,000,000 (5954189.37%) | $781,000 (279.13%) | $206,000 (0%) |
Debt Current | $47,305,000,000 (4.60%) | $45,226,000,000 (5790681.05%) | $781,000 (279.13%) | $206,000 (0%) |
Debt Non-Current | $901,000,000 (-29.44%) | $1,277,000,000 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $101,505,000,000 (-86.57%) | $755,956,000,000 (5161348.37%) | $14,646,199 (29.42%) | $11,316,683 (-10.33%) |
Liabilities Current | $99,854,000,000 (-86.77%) | $754,679,000,000 (12624985.42%) | $5,977,615 (183.18%) | $2,110,888 (891.49%) |
Liabilities Non-Current | $1,651,000,000 (29.29%) | $1,277,000,000 (14631.36%) | $8,668,584 (-5.84%) | $9,205,795 (-25.81%) |
CNCK Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $383,330,000,000 (71.09%) | $224,049,000,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $369,852,000,000 (72.20%) | $214,786,000,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,458,000,000 (113.97%) | $6,757,000,000 (486077.72%) | $1,389,821 (-45.39%) | $2,545,069 (180.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $14,458,000,000 (113.97%) | $6,757,000,000 (486077.72%) | $1,389,821 (-45.39%) | $2,545,069 (180.97%) |
Interest Expense | $39,000,000 (129.41%) | $17,000,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $992,000,000 (13.63%) | $873,000,000 (72018.72%) | $1,210,504 (292.46%) | $308,439 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,351,000,000 (-829.59%) | $1,967,000,000 (47931.42%) | $4,095,236 (8.96%) | $3,758,497 (2365.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$14,351,000,000 (-829.59%) | $1,967,000,000 (47931.42%) | $4,095,236 (8.96%) | $3,758,497 (2365.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,351,000,000 (-829.59%) | $1,967,000,000 (47931.42%) | $4,095,236 (8.96%) | $3,758,497 (2365.44%) |
Weighted Average Shares | $129,703,075 (1186.95%) | $10,078,339 (-49.49%) | $19,953,105 (-33.96%) | $30,214,036 (67.82%) |
Weighted Average Shares Diluted | - | $10,078,339 (-49.49%) | $19,953,105 (-33.96%) | $30,214,036 (67.82%) |
Earning Before Interest & Taxes (EBIT) | -$13,320,000,000 (-566.22%) | $2,857,000,000 (53747.34%) | $5,305,740 (30.46%) | $4,066,936 (2551.35%) |
Gross Profit | $13,478,000,000 (45.50%) | $9,263,000,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$980,000,000 (-139.11%) | $2,506,000,000 (180410.99%) | -$1,389,821 (45.39%) | -$2,545,069 (-180.97%) |
CNCK Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$903,000,000 (-107.59%) | -$435,000,000 (-308.48%) | $208,655,007 (118770.74%) | $175,531 (100.07%) |
Net Cash Flow from Financing | $565,000,000 (272.78%) | -$327,000,000 (-58.34%) | -$206,514,563 (-100349.79%) | $206,000 (-99.91%) |
Net Cash Flow from Operations | -$1,164,000,000 (-129.82%) | $3,903,000,000 (180839.29%) | -$2,159,464 (-137.62%) | -$908,794 (-14.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,253,000,000 (-171.75%) | $3,140,000,000 (16509037.96%) | -$19,020 (96.39%) | -$527,263 (-194.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$236,000,000 (-183.99%) | $281,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $22,000,000 (-89.46%) | $208,655,007 (118770.74%) | $175,531 (100.07%) |
Capital Expenditure | -$700,000,000 (-2.64%) | -$682,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $158,000,000 (148.32%) | -$327,000,000 (-56969.57%) | $575,000 (179.13%) | $206,000 (0%) |
Issuance (Purchase) of Equity Shares | $205,000,000 (0%) | $0 (0%) | -$207,089,563 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | - | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $727,000,000 (7.07%) | $679,000,000 (0%) | $0 (0%) | $0 (0%) |
CNCK Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 3.50% (-14.63%) | 4.10% | - | - |
Profit Margin | -3.70% (-511.11%) | 0.90% | - | - |
EBITDA Margin | -3.30% (-306.25%) | 1.60% | - | - |
Return on Average Equity (ROAE) | -126.10% (-205.43%) | 119.60% (478.48%) | -31.60% (16.18%) | -37.70% (-1446.43%) |
Return on Average Assets (ROAA) | -2.10% (-310.00%) | 1.00% (-65.52%) | 2.90% (81.25%) | 1.60% (1700.00%) |
Return on Sales (ROS) | -3.50% (-369.23%) | 1.30% | - | - |
Return on Invested Capital (ROIC) | -27.60% (-250.82%) | 18.30% (190.48%) | 6.30% (270.59%) | 1.70% (1800.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | 1.6 (102.04%) | -78.61 (-123.74%) | 331.17 (133.93%) |
Price to Sales Ratio (P/S) | 0.26 (267.14%) | 0.07 | - | - |
Price to Book Ratio (P/B) | 9.13 (623.28%) | 1.26 (117.63%) | -7.16 (74.23%) | -27.79 (-10.16%) |
Debt to Equity Ratio (D/E) | 9.43 (-84.48%) | 60.75 (6067.49%) | -1.02 (2.86%) | -1.05 (2.96%) |
Earnings Per Share (EPS) | - | 972.89 (748476.92%) | -0.13 (-533.33%) | 0.03 (400.00%) |
Sales Per Share (SPS) | 19.8 (-86.52%) | 146.84 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -14.37 (-104.50%) | 319.6 (296022.22%) | -0.11 (-260.00%) | -0.03 (31.82%) |
Book Value Per Share (BVPS) | 83.03 (-93.28%) | 1,234.73 (171352.01%) | -0.72 (-101.96%) | -0.36 (44.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 847.11 (-98.89%) | 76,164.54 (4075049.01%) | 1.87 (-76.46%) | 7.94 (-39.80%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-320.00%) | 5 (-73.68%) | 19 (-74.32%) | 74 (104.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.56 (-360.62%) | 4.44 (-77.10%) | 19.38 (-73.76%) | 73.83 (104.16%) |
Asset Turnover | 0.56 (-49.23%) | 1.1 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.07 (5.92%) | 1.01 (33666.67%) | 0 (-95.89%) | 0.07 (-98.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,864,000,000 (-157.87%) | $3,221,000,000 (149257.38%) | -$2,159,464 (-137.62%) | -$908,794 (-14.02%) |
Enterprise Value (EV) | $975,104,246 (841.10%) | $103,613,582 (0.79%) | $102,797,092 (-65.76%) | $300,266,931 (2.06%) |
Earnings Before Tax (EBT) | -$13,359,000,000 (-570.39%) | $2,840,000,000 (53426.93%) | $5,305,740 (30.46%) | $4,066,936 (2551.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,593,000,000 (-456.14%) | $3,536,000,000 (66544.80%) | $5,305,740 (30.46%) | $4,066,936 (2551.35%) |
Invested Capital | $49,641,000,000 (2.14%) | $48,599,000,000 (151384.78%) | $32,081,771 (-86.52%) | $237,986,374 (0.54%) |
Working Capital | $7,248,000,000 (-27.27%) | $9,965,000,000 (167308.90%) | -$5,959,611 (-204.43%) | -$1,957,649 (-371.77%) |
Tangible Asset Value | $109,873,000,000 (-85.69%) | $767,612,000,000 (2058316.28%) | $37,291,388 (-84.46%) | $239,923,284 (1.03%) |
Market Capitalization | $658,891,621 (534.73%) | $103,806,871 (0.78%) | $103,000,604 (-65.69%) | $300,176,448 (1.79%) |
Average Equity | $11,377,750,000 (591.90%) | $1,644,431,282 (12800.99%) | -$12,947,266 (-29.98%) | -$9,960,598 (-68.00%) |
Average Assets | $685,593,500,000 (236.80%) | $203,560,290,801 (144960.74%) | $140,327,626 (-41.09%) | $238,198,800 (100.31%) |
Invested Capital Average | $48,343,250,000 (209.75%) | $15,607,153,714 (18479.53%) | $84,001,875 (-64.59%) | $237,239,642 (100.34%) |
Shares | 129,703,075 (1186.95%) | 10,078,337 (0.00%) | 10,078,337 (-66.64%) | 30,214,036 (0.00%) |
