DIST: Distoken Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Distoken Acquisition Corp (DIST).
$35.84M Market Cap.
DIST Market Cap. (MRY)
DIST Shares Outstanding (MRY)
DIST Assets (MRY)
Total Assets
$7.50M
Total Liabilities
$3.07M
Total Investments
$7.46M
DIST Income (MRY)
Revenue
$0
Net Income
$37.13K
Operating Expense
$1.91M
DIST Cash Flow (MRY)
CF Operations
-$835.69K
CF Investing
$35.94M
CF Financing
-$35.19M
DIST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,502,962 (-81.99%) | $41,660,832 (6019.25%) | $680,816 (165.75%) | $256,184 |
Assets Current | $46,323 (-78.93%) | $219,852 (10740.83%) | $2,028 (7142.86%) | $28 |
Assets Non-Current | $7,456,639 (-82.01%) | $41,440,980 (6005.14%) | $678,788 (164.99%) | $256,156 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$2,975,977 (-4399.17%) | -$66,145 (-513.41%) | $16,000 (-11.87%) | $18,155 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $15,073 (-84.38%) | $96,486 (0%) | $0 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $7,456,639 (-82.01%) | $41,440,980 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $7,456,639 (-82.01%) | $41,440,980 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $28 (0.00%) | $28 |
Trade & Non-Trade Payables | $1,112,876 (442.67%) | $205,074 (67137.38%) | $305 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$2,976,232 (-4382.28%) | -$66,400 (-491.38%) | -$11,228 (-23.75%) | -$9,073 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $774,227 (22.82%) | $630,367 (0%) | $0 (0%) | $0 |
Total Debt | $1,184,274 (1873.79%) | $60,000 (-60.00%) | $150,000 (0.00%) | $150,000 |
Debt Current | $1,184,274 (1873.79%) | $60,000 (-60.00%) | $150,000 (0.00%) | $150,000 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $3,072,300 (217.92%) | $966,364 (45.36%) | $664,816 (179.30%) | $238,029 |
Liabilities Current | $3,072,300 (217.92%) | $966,364 (45.36%) | $664,816 (179.30%) | $238,029 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
DIST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,907,089 (63.15%) | $1,168,926 (54142.51%) | $2,155 (0%) | $0 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $1,907,089 (63.15%) | $1,168,926 (54142.51%) | $2,155 (0%) | $0 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $12,377 (-97.15%) | $434,911 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $37,131 (-97.15%) | $1,304,731 (60644.36%) | -$2,155 (0%) | $0 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $37,131 (-97.15%) | $1,304,731 (60644.36%) | -$2,155 (0%) | $0 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $37,131 (-97.15%) | $1,304,731 (60644.36%) | -$2,155 (0%) | $0 |
Weighted Average Shares | $6,014,972 (-25.25%) | $8,047,196 (361.16%) | $1,745,000 (-1.61%) | $1,773,644 |
Weighted Average Shares Diluted | $6,014,972 (-25.25%) | $8,047,196 (361.16%) | $1,745,000 (-1.61%) | $1,773,644 |
Earning Before Interest & Taxes (EBIT) | $49,508 (-97.15%) | $1,739,642 (80825.85%) | -$2,155 (0%) | $0 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$1,907,089 (-63.15%) | -$1,168,926 (-54142.51%) | -$2,155 (0%) | $0 |
DIST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $35,940,937 (193.27%) | -$38,532,412 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | -$35,186,663 (-189.17%) | $39,458,937 (1024807.45%) | $3,850 (0%) | $0 |
Net Cash Flow from Operations | -$835,687 (-0.68%) | -$830,039 (-21459.45%) | -$3,850 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$81,413 (-184.38%) | $96,486 (0%) | $0 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $35,940,937 (193.27%) | -$38,532,412 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,184,274 (423.10%) | -$366,539 (-333.44%) | $157,017 (60.92%) | $97,574 |
Issuance (Purchase) of Equity Shares | -$36,300,937 (-189.69%) | $40,472,512 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
DIST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -2.20% (-100.83%) | 264.80% (2201.59%) | -12.60% (0%) | 0% |
Return on Average Assets (ROAA) | 0.10% (-95.00%) | 2.00% (500.00%) | -0.50% (0%) | 0% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 0.20% (-92.59%) | 2.70% (307.69%) | -1.30% (0%) | 0% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 1,120 (1590.57%) | 66.25 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -12.04 (98.83%) | -1,030.38 | - | - |
Debt to Equity Ratio (D/E) | -1.03 (92.94%) | -14.61 (-135.16%) | 41.55 (216.92%) | 13.11 |
Earnings Per Share (EPS) | 0.01 (-93.75%) | 0.16 (0%) | 0 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.14 (-34.95%) | -0.1 (-5050.00%) | -0 (0%) | 0 |
Book Value Per Share (BVPS) | -0.49 (-6087.50%) | -0.01 (-188.89%) | 0.01 (-10.00%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 1.25 (-75.91%) | 5.18 (1227.44%) | 0.39 (170.83%) | 0.14 |
Enterprise Value Over EBIT (EV/EBIT) | 741 (1800.00%) | 39 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 740.91 (1800.90%) | 38.98 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.01 (-93.42%) | 0.23 (7500.00%) | 0 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$835,687 (-0.68%) | -$830,039 (-21459.45%) | -$3,850 (0%) | $0 |
Enterprise Value (EV) | $36,681,194 (-45.90%) | $67,806,034 | - | - |
Earnings Before Tax (EBT) | $49,508 (-97.15%) | $1,739,642 (80825.85%) | -$2,155 (0%) | $0 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $49,508 (-97.15%) | $1,739,642 (80825.85%) | -$2,155 (0%) | $0 |
Invested Capital | $5,599,863 (-86.23%) | $40,657,982 (24392.76%) | $166,000 (-1.28%) | $168,155 |
Working Capital | -$3,025,977 (-305.35%) | -$746,512 (-12.63%) | -$662,788 (-178.48%) | -$238,001 |
Tangible Asset Value | $7,502,962 (-81.99%) | $41,660,832 (6019.25%) | $680,816 (165.75%) | $256,184 |
Market Capitalization | $35,841,904 (-47.41%) | $68,154,735 | - | - |
Average Equity | -$1,668,627 (-438.60%) | $492,806 (2785.62%) | $17,078 (-5.89%) | $18,146 |
Average Assets | $33,986,610 (-47.47%) | $64,699,924 (13710.02%) | $468,500 (133.86%) | $200,330 |
Invested Capital Average | $32,336,217 (-49.25%) | $63,713,126 (38033.76%) | $167,078 (11.70%) | $149,582 |
Shares | 3,200,170 (-50.23%) | 6,429,692 (-22.02%) | 8,245,000 | - |
