$212.64M Market Cap.
KVAC Market Cap. (MRY)
KVAC Shares Outstanding (MRY)
KVAC Assets (MRY)
Total Assets
$70.44M
Total Liabilities
$4.26M
Total Investments
$70.37M
KVAC Income (MRY)
Revenue
$0
Net Income
$7.41M
Operating Expense
$1.46M
KVAC Cash Flow (MRY)
CF Operations
-$1.14M
CF Investing
$91.80M
CF Financing
-$91.23M
KVAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
KVAC Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $70,436,851 (-54.76%) | $155,688,933 |
Assets Current | $63,786 (-92.63%) | $865,615 |
Assets Non-Current | $70,373,065 (-54.55%) | $154,823,318 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$4,199,112 (-96.37%) | -$2,138,385 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $54,548 (-91.37%) | $631,753 |
Accumulated Other Comprehensive Income | $0 (0%) | $1,521,171 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $70,373,065 (-54.55%) | $154,823,318 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $70,373,065 (-54.55%) | $154,823,318 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $575,085 (5650.85%) | $10,000 |
Accumulated Retained Earnings (Deficit) | -$4,199,554 (-14.74%) | -$3,659,998 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $600,000 (0%) | $0 |
Debt Current | $600,000 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $4,262,898 (41.91%) | $3,004,000 |
Liabilities Current | $1,272,898 (8992.13%) | $14,000 |
Liabilities Non-Current | $2,990,000 (0.00%) | $2,990,000 |
KVAC Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $1,460,753 (205.17%) | $478,676 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $1,460,753 (205.17%) | $478,676 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $7,409,180 (409.31%) | $1,454,758 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $7,409,180 (409.31%) | $1,454,758 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $7,409,180 (409.31%) | $1,454,758 |
Weighted Average Shares | $17,918,502 (71.31%) | $10,459,928 |
Weighted Average Shares Diluted | $17,918,502 (71.31%) | $10,459,928 |
Earning Before Interest & Taxes (EBIT) | $7,409,180 (409.31%) | $1,454,758 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$1,460,753 (-205.17%) | -$478,676 |
KVAC Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | $91,798,989 (160.65%) | -$151,368,750 |
Net Cash Flow from Financing | -$91,233,904 (-159.78%) | $152,628,697 |
Net Cash Flow from Operations | -$1,142,290 (-61.82%) | -$705,903 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$577,205 (-204.18%) | $554,044 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $91,798,989 (160.65%) | -$151,368,750 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,165,085 (2474.19%) | -$49,073 |
Issuance (Purchase) of Equity Shares | -$92,398,989 (-159.12%) | $156,285,750 |
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 |
KVAC Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -238.00% (-66.67%) | -142.80% |
Return on Average Assets (ROAA) | 5.40% (184.21%) | 1.90% |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 5.40% (184.21%) | 1.90% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -137.25 (33.59%) | -206.67 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -50.64 (45.89%) | -93.58 |
Debt to Equity Ratio (D/E) | -1.01 (27.76%) | -1.41 |
Earnings Per Share (EPS) | -0.08 (-60.00%) | -0.05 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.06 (4.48%) | -0.07 |
Book Value Per Share (BVPS) | -0.23 (-14.71%) | -0.2 |
Tangible Assets Book Value Per Share (TABVPS) | 3.93 (-73.59%) | 14.88 |
Enterprise Value Over EBIT (EV/EBIT) | 29 (-78.83%) | 137 |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.69 (-79.06%) | 137.06 |
Asset Turnover | 0 (0%) | 0 |
Current Ratio | 0.05 (-99.92%) | 61.83 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,142,290 (-61.82%) | -$705,903 |
Enterprise Value (EV) | $212,599,000 (6.63%) | $199,385,861 |
Earnings Before Tax (EBT) | $7,409,180 (409.31%) | $1,454,758 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,409,180 (409.31%) | $1,454,758 |
Invested Capital | $69,709,405 (-55.04%) | $155,043,180 |
Working Capital | -$1,209,112 (-241.98%) | $851,615 |
Tangible Asset Value | $70,436,851 (-54.76%) | $155,688,933 |
Market Capitalization | $212,639,504 (6.26%) | $200,121,273 |
Average Equity | -$3,113,468 (-205.61%) | -$1,018,785 |
Average Assets | $137,024,097 (76.77%) | $77,514,968 |
Invested Capital Average | $136,574,457 (77.00%) | $77,160,639 |
Shares | 19,366,075 (0.00%) | 19,366,075 |
