$68.53M Market Cap.
OAKU Market Cap. (MRY)
OAKU Shares Outstanding (MRY)
OAKU Assets (MRY)
Total Assets
$48.43M
Total Liabilities
$6.42M
Total Investments
$48.43M
OAKU Income (MRY)
Revenue
$0
Net Income
$191.54K
Operating Expense
$2.75M
OAKU Cash Flow (MRY)
CF Operations
-$1.34M
CF Investing
$15.62M
CF Financing
-$14.64M
OAKU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | - | 0% | - |
OAKU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $48,434,004 (-20.86%) | $61,199,425 (22743.62%) | $267,906 |
Assets Current | $4,637 (-98.93%) | $434,271 (1197.18%) | $33,478 |
Assets Non-Current | $48,429,367 (-20.30%) | $60,765,154 (25820.60%) | $234,428 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$6,417,614 (-908.78%) | -$636,175 (-1440.30%) | -$41,302 |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $4,637 (-98.74%) | $367,321 (997.20%) | $33,478 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $48,429,367 (-20.30%) | $60,765,154 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $48,429,367 (-20.30%) | $60,765,154 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$6,417,792 (-908.53%) | -$636,353 (-859.78%) | -$66,302 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 |
Total Debt | $2,245,150 (0%) | $0 (0%) | $295,000 |
Debt Current | $2,245,150 (0%) | $0 (0%) | $295,000 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $6,422,251 (126.30%) | $2,837,875 (817.79%) | $309,208 |
Liabilities Current | $4,392,751 (438.01%) | $816,475 (164.05%) | $309,208 |
Liabilities Non-Current | $2,029,500 (0.40%) | $2,021,400 (0%) | $0 |
OAKU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $2,746,762 (166.85%) | $1,029,342 (1809.26%) | $53,913 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $2,746,762 (166.85%) | $1,029,342 (1809.26%) | $53,913 |
Interest Expense | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $191,545 (-85.36%) | $1,308,097 (2537.75%) | -$53,660 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $191,545 (-85.36%) | $1,308,097 (2537.75%) | -$53,660 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $191,545 (-85.36%) | $1,308,097 (2537.75%) | -$53,660 |
Weighted Average Shares | $7,139,111 (17.45%) | $6,078,291 (386.26%) | $1,250,000 |
Weighted Average Shares Diluted | $7,139,111 (17.45%) | $6,078,291 (386.26%) | $1,250,000 |
Earning Before Interest & Taxes (EBIT) | $191,545 (-85.36%) | $1,308,097 (2537.75%) | -$53,660 |
Gross Profit | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$2,746,762 (-166.85%) | -$1,029,342 (-1809.26%) | -$53,913 |
OAKU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | $15,621,342 (126.70%) | -$58,506,250 | - |
Net Cash Flow from Financing | -$14,641,192 (-124.61%) | $59,490,864 | - |
Net Cash Flow from Operations | -$1,342,834 (-106.35%) | -$650,771 | - |
Net Cash Flow / Change in Cash & Cash Equivalents | -$362,684 (-208.64%) | $333,843 | - |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 | - |
Net Cash Flow - Investment Acquisitions and Disposals | $15,621,342 (126.70%) | -$58,506,250 | - |
Capital Expenditure | $0 (0%) | $0 | - |
Issuance (Repayment) of Debt Securities | $1,900,150 (744.12%) | -$295,000 | - |
Issuance (Purchase) of Equity Shares | -$16,541,342 (-127.15%) | $60,931,250 | - |
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 | - |
OAKU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | - | - | - |
Profit Margin | - | - | - |
EBITDA Margin | - | - | - |
Return on Average Equity (ROAE) | -4.00% (-107.66%) | 52.20% | - |
Return on Average Assets (ROAA) | 0.30% (-86.36%) | 2.20% | - |
Return on Sales (ROS) | - | - | - |
Return on Invested Capital (ROIC) | 0.40% (-81.82%) | 2.20% | - |
Dividend Yield | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -14.01 (-34.39%) | -10.43 | - |
Price to Sales Ratio (P/S) | - | - | - |
Price to Book Ratio (P/B) | -10.68 (91.43%) | -124.65 | - |
Debt to Equity Ratio (D/E) | -1 (77.56%) | -4.46 (40.42%) | -7.49 |
Earnings Per Share (EPS) | -0.81 (19.80%) | -1.01 (-2425.00%) | -0.04 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.19 (-75.70%) | -0.11 | - |
Book Value Per Share (BVPS) | -0.9 (-756.19%) | -0.1 (-218.18%) | -0.03 |
Tangible Assets Book Value Per Share (TABVPS) | 6.78 (-32.62%) | 10.07 (4605.14%) | 0.21 |
Enterprise Value Over EBIT (EV/EBIT) | 366 (510.00%) | 60 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 365.69 (507.28%) | 60.22 | - |
Asset Turnover | 0 (0%) | 0 | - |
Current Ratio | 0 (-99.81%) | 0.53 (392.59%) | 0.11 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,342,834 (-106.35%) | -$650,771 | - |
Enterprise Value (EV) | $70,045,894 (-11.08%) | $78,770,458 | - |
Earnings Before Tax (EBT) | $191,545 (-85.36%) | $1,308,097 (2537.75%) | -$53,660 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $191,545 (-85.36%) | $1,308,097 | - |
Invested Capital | $46,281,766 (-22.88%) | $60,015,629 (27152.58%) | $220,220 |
Working Capital | -$4,388,114 (-1048.11%) | -$382,204 (-38.62%) | -$275,730 |
Tangible Asset Value | $48,434,004 (-20.86%) | $61,199,425 (22743.62%) | $267,906 |
Market Capitalization | $68,531,062 (-13.58%) | $79,297,481 | - |
Average Equity | -$4,830,809 (-292.69%) | $2,507,079 | - |
Average Assets | $59,275,604 (-1.57%) | $60,219,502 | - |
Invested Capital Average | $53,475,652 (-9.85%) | $59,319,757 | - |
Shares | 6,037,979 (-19.82%) | 7,530,625 (14.71%) | 6,565,000 |
