$3.32M Market Cap.
DWTX Market Cap. (MRY)
DWTX Shares Outstanding (MRY)
DWTX Assets (MRY)
Total Assets
$94.31M
Total Liabilities
$30.03M
Total Investments
$0
DWTX Income (MRY)
Revenue
$0
Net Income
-$12.35M
Operating Expense
$12.23M
DWTX Cash Flow (MRY)
CF Operations
-$8.79M
CF Investing
$3.76M
CF Financing
$16.70M
DWTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DWTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $94,308,246 (2164.06%) | $4,165,442 (-50.23%) | $8,369,756 (-46.95%) | $15,776,687 (-49.87%) |
Assets Current | $16,544,462 (297.18%) | $4,165,442 (-50.23%) | $8,369,756 (-46.95%) | $15,776,687 (-49.87%) |
Assets Non-Current | $77,763,784 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Goodwill & Intangible Assets | $77,523,003 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$10,124,339 (-365.95%) | $3,806,894 (-48.04%) | $7,326,494 (-49.48%) | $14,501,064 (-51.57%) |
Property Plant & Equipment Net | $222,648 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $14,847,949 (347.64%) | $3,316,946 (-52.82%) | $7,030,992 (-49.81%) | $14,008,184 (-52.99%) |
Accumulated Other Comprehensive Income | -$3,862,987 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,231,805 (1000.68%) | $111,913 (-80.47%) | $573,164 (61.97%) | $353,863 (-4.08%) |
Accumulated Retained Earnings (Deficit) | -$73,818,946 (-20.09%) | -$61,469,222 (-9.43%) | -$56,173,207 (-27.88%) | -$43,925,373 (-57.07%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $11,314,925 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,535,962 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $15,535,962 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $30,027,223 (8274.67%) | $358,548 (-65.63%) | $1,043,262 (-18.22%) | $1,275,623 (-16.73%) |
Liabilities Current | $3,176,336 (785.89%) | $358,548 (-65.63%) | $1,043,262 (-18.22%) | $1,275,623 (-16.73%) |
Liabilities Non-Current | $26,850,887 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
DWTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,696,335 (133.85%) | $3,718,841 (-12.41%) | $4,245,681 (-12.37%) | $4,845,252 (-50.62%) |
Research & Development Expense | $3,530,913 (104.33%) | $1,728,078 (-78.59%) | $8,069,628 (-25.25%) | $10,795,688 (5464.41%) |
Operating Expenses | $12,227,248 (124.48%) | $5,446,919 (-55.77%) | $12,315,309 (-21.26%) | $15,640,940 (56.33%) |
Interest Expense | -$92,192 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$503 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,349,724 (-133.19%) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,349,724 (-133.19%) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) |
Preferred Dividends Income Statement Impact | $514,105 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,863,829 (-142.90%) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) |
Weighted Average Shares | $1,027,788 (-94.53%) | $18,776,790 (69.62%) | $11,070,116 (32.91%) | $8,329,310 (69.05%) |
Weighted Average Shares Diluted | $1,027,788 (-94.53%) | $18,776,790 (69.62%) | $11,070,116 (32.91%) | $8,329,310 (69.05%) |
Earning Before Interest & Taxes (EBIT) | -$12,442,419 (-134.94%) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-60.21%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$12,227,248 (-124.48%) | -$5,446,919 (55.77%) | -$12,315,309 (21.26%) | -$15,640,940 (-56.33%) |
DWTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $3,761,936 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $16,704,464 (1344.47%) | $1,156,443 (-74.25%) | $4,490,605 (4700.84%) | -$97,604 (-100.29%) |
Net Cash Flow from Operations | -$8,790,805 (-80.49%) | -$4,870,489 (57.53%) | -$11,467,797 (26.91%) | -$15,689,578 (-302.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,675,595 (414.36%) | -$3,714,046 (46.77%) | -$6,977,192 (55.80%) | -$15,787,182 (-153.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,761,936 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $15,322,645 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,381,819 (19.49%) | $1,156,443 (-74.25%) | $4,490,605 (4700.84%) | -$97,604 (-100.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$144,592 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $476,021 (-23.22%) | $619,972 (6.40%) | $582,659 (80.46%) | $322,881 (-95.65%) |
Depreciation Amortization & Accretion | $12,177 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
DWTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 1520.30% (1480.84%) | -110.10% (22.79%) | -142.60% (-86.16%) | -76.60% (7.71%) |
Return on Average Assets (ROAA) | -49.70% (50.40%) | -100.20% (16.50%) | -120.00% (-65.29%) | -72.60% (-11.52%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -366.00% (79.16%) | -1756.10% (-153.78%) | 3265.60% (290.90%) | -1710.60% (-86.20%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.2 (90.31%) | -2.05 (-864.32%) | -0.21 (92.00%) | -2.66 (25.50%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -0.33 (-111.28%) | 2.91 (393.05%) | 0.59 (-79.92%) | 2.94 (49.52%) |
Debt to Equity Ratio (D/E) | -2.97 (-3255.32%) | 0.09 (-33.80%) | 0.14 (61.36%) | 0.09 (72.55%) |
Earnings Per Share (EPS) | -12.52 (-4371.43%) | -0.28 (74.77%) | -1.11 (42.19%) | -1.92 (8.57%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -8.55 (-3202.32%) | -0.26 (75.00%) | -1.04 (45.01%) | -1.88 (-138.18%) |
Book Value Per Share (BVPS) | -9.85 (-4952.71%) | 0.2 (-69.34%) | 0.66 (-61.98%) | 1.74 (-71.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.33 (7256.31%) | 0.22 (-70.63%) | 0.76 (-60.08%) | 1.89 (-70.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 (0%) | -1 (83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.1 (91.32%) | -1.19 (-366.14%) | 0.45 (130.38%) | -1.47 (76.59%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 5.21 (-55.16%) | 11.62 (44.81%) | 8.02 (-35.13%) | 12.37 (-39.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,790,805 (-80.49%) | -$4,870,489 (57.53%) | -$11,467,797 (26.91%) | -$15,689,578 (-302.79%) |
Enterprise Value (EV) | $1,277,304 (-79.68%) | $6,287,197 (215.10%) | -$5,462,425 (-123.32%) | $23,423,621 (-62.51%) |
Earnings Before Tax (EBT) | -$12,350,227 (-133.20%) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-54.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,430,242 (-134.71%) | -$5,296,015 (56.76%) | -$12,247,834 (23.26%) | -$15,960,268 (-60.21%) |
Invested Capital | $14,296,920 (2818.05%) | $489,948 (65.80%) | $295,502 (-40.05%) | $492,880 (238.70%) |
Working Capital | $13,368,126 (251.16%) | $3,806,894 (-48.04%) | $7,326,494 (-49.48%) | $14,501,064 (-51.57%) |
Tangible Asset Value | $16,785,243 (302.96%) | $4,165,442 (-50.23%) | $8,369,756 (-46.95%) | $15,776,687 (-49.87%) |
Market Capitalization | $3,317,123 (-70.04%) | $11,073,314 (155.97%) | $4,325,972 (-89.85%) | $42,609,945 (-27.56%) |
Average Equity | -$846,142 (-117.60%) | $4,808,017 (-44.04%) | $8,591,589 (-58.77%) | $20,836,820 (67.21%) |
Average Assets | $25,862,999 (389.20%) | $5,286,771 (-48.19%) | $10,204,422 (-53.58%) | $21,980,810 (38.29%) |
Invested Capital Average | $3,399,290 (1027.15%) | $301,584 (180.41%) | -$375,060 (-140.20%) | $933,030 (-13.96%) |
Shares | 1,332,178 (-93.08%) | 19,257,937 (5.06%) | 18,330,390 (120.04%) | 8,330,390 (6.36%) |
