$85.87M Market Cap.
STI Market Cap. (MRY)
STI Shares Outstanding (MRY)
STI Assets (MRY)
Total Assets
$7.96M
Total Liabilities
$30.86M
Total Investments
$0
STI Income (MRY)
Revenue
$0
Net Income
-$25.93M
Operating Expense
$13.30M
STI Cash Flow (MRY)
CF Operations
-$7.38M
CF Investing
-$246.07K
CF Financing
$10.98M
STI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | - | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | - | - | - |
STI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,955,811 (-88.85%) | $71,345,291 (-44.51%) | $128,580,035 (71198.28%) | $180,341 |
Assets Current | $3,888,445 (-86.28%) | $28,351,017 (3624.11%) | $761,283 (0%) | $0 |
Assets Non-Current | $4,067,366 (-90.54%) | $42,994,274 (-66.36%) | $127,818,752 (70776.15%) | $180,341 |
Goodwill & Intangible Assets | $1,972,830 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$22,902,000 (19.74%) | -$28,533,250 (-632.60%) | -$3,894,774 (-16624.29%) | $23,570 |
Property Plant & Equipment Net | $2,094,536 (0%) | $0 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $3,353,732 (16686.29%) | $19,979 (-96.34%) | $545,655 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $71,239,774 (-44.25%) | $127,782,882 (0%) | $0 |
Investments Current | $0 (0%) | $28,245,500 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $42,994,274 (-66.35%) | $127,782,882 (0%) | $0 |
Inventory | $24,430 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $303,499 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $2,223,459 (4.34%) | $2,131,019 (385.33%) | $439,086 (89326.88%) | $491 |
Accumulated Retained Earnings (Deficit) | -$115,880,509 (-306.12%) | -$28,533,570 (-632.55%) | -$3,895,094 (-272284.20%) | -$1,430 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $916,240 (-49.01%) | $1,796,948 (428.67%) | $339,899 (0%) | $0 |
Total Debt | $2,445,462 (-10.18%) | $2,722,500 (2072.07%) | $125,341 (-0.74%) | $126,280 |
Debt Current | $2,445,462 (-10.18%) | $2,722,500 (2072.07%) | $125,341 (-0.74%) | $126,280 |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $30,857,811 (-59.15%) | $75,535,798 (1343.78%) | $5,231,826 (3237.24%) | $156,771 |
Liabilities Current | $30,857,811 (-56.67%) | $71,213,298 (7731.44%) | $909,326 (480.03%) | $156,771 |
Liabilities Non-Current | $0 (0%) | $4,322,500 (0.00%) | $4,322,500 (0%) | $0 |
STI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $6,944 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $10,924,374 (224.43%) | $3,367,252 (272.40%) | $904,193 (63130.28%) | $1,430 |
Research & Development Expense | $2,375,163 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $13,299,537 (149.54%) | $5,329,622 (489.43%) | $904,193 (63130.28%) | $1,430 |
Interest Expense | $366,963 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $339,899 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$25,929,003 (-386.96%) | -$5,324,624 (-996.54%) | $593,905 (41631.82%) | -$1,430 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$25,929,003 (-386.96%) | -$5,324,624 (-996.54%) | $593,905 (41631.82%) | -$1,430 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$25,929,003 (-386.96%) | -$5,324,624 (-996.54%) | $593,905 (41631.82%) | -$1,430 |
Weighted Average Shares | $99,683,113 (36.16%) | $73,211,000 (464.74%) | $12,963,701 (418.55%) | $2,500,000 |
Weighted Average Shares Diluted | $99,683,113 | - | $13,032,126 (421.29%) | $2,500,000 |
Earning Before Interest & Taxes (EBIT) | -$25,562,040 (-380.07%) | -$5,324,624 (-670.21%) | $933,804 (65400.98%) | -$1,430 |
Gross Profit | $0 (0%) | $6,944 (0%) | $0 (0%) | $0 |
Operating Income | -$13,299,537 (-149.87%) | -$5,322,678 (-488.67%) | -$904,193 (-63130.28%) | -$1,430 |
STI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$246,074 (-100.28%) | $88,576,752 (170.32%) | -$125,970,000 (0%) | $0 |
Net Cash Flow from Financing | $10,976,833 (112.70%) | -$86,441,335 (-167.94%) | $127,240,757 (0%) | $0 |
Net Cash Flow from Operations | -$7,377,807 (-177.25%) | -$2,661,093 (-267.00%) | -$725,102 (0%) | $0 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,352,952 (737.84%) | -$525,676 (-196.34%) | $545,655 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $88,576,752 (170.32%) | -$125,970,000 (0%) | $0 |
Capital Expenditure | -$246,074 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$1,217,737 (-146.89%) | $2,597,159 (0%) | $0 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $12,126,796 (113.62%) | -$89,038,494 (-172.10%) | $123,500,000 (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 | $4,343,014 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $350,509 (0%) | $0 (0%) | $0 (0%) | $0 |
STI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 100.00% | - | - |
Profit Margin | - | -76679.50% | - | - |
EBITDA Margin | - | -76679.50% | - | - |
Return on Average Equity (ROAE) | 103.20% (214.63%) | 32.80% (297.59%) | -16.60% | - |
Return on Average Assets (ROAA) | -356.50% (-6626.42%) | -5.30% (-1160.00%) | 0.50% | - |
Return on Sales (ROS) | - | -76679.50% | - | - |
Return on Invested Capital (ROIC) | 98.50% (1301.22%) | -8.20% (-1271.43%) | 0.70% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.68 | - | 203 | - |
Price to Sales Ratio (P/S) | - | 81,180.81 | - | - |
Price to Book Ratio (P/B) | -3.75 (81.02%) | -19.76 (51.51%) | -40.75 | - |
Debt to Equity Ratio (D/E) | -1.35 (49.11%) | -2.65 (-97.10%) | -1.34 (-120.19%) | 6.65 |
Earnings Per Share (EPS) | -0.26 | - | 0.05 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.08 (-111.11%) | -0.04 (35.71%) | -0.06 (0%) | 0 |
Book Value Per Share (BVPS) | -0.23 (41.03%) | -0.39 (-30.00%) | -0.3 (-3433.33%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 0.06 (-93.85%) | 0.97 (-90.17%) | 9.92 (13675.00%) | 0.07 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (97.17%) | -106 (-162.72%) | 169 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.46 (96.73%) | -105.87 (-162.47%) | 169.47 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.13 (-68.34%) | 0.4 (-52.45%) | 0.84 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$7,623,881 (-186.49%) | -$2,661,093 (-267.00%) | -$725,102 (0%) | $0 |
Enterprise Value (EV) | $87,163,863 (-84.54%) | $563,723,662 (256.21%) | $158,256,381 | - |
Earnings Before Tax (EBT) | -$25,929,003 (-386.96%) | -$5,324,624 (-670.21%) | $933,804 (65400.98%) | -$1,430 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$25,211,531 (-373.49%) | -$5,324,624 (-670.21%) | $933,804 (65400.98%) | -$1,430 |
Invested Capital | -$25,783,100 (-1009.61%) | $2,834,514 (-97.77%) | $127,250,395 (84818.52%) | $149,850 |
Working Capital | -$26,969,366 (37.08%) | -$42,862,281 (-28852.59%) | -$148,043 (5.57%) | -$156,771 |
Tangible Asset Value | $5,982,981 (-91.61%) | $71,345,291 (-44.51%) | $128,580,035 (71198.28%) | $180,341 |
Market Capitalization | $85,871,685 (-84.77%) | $563,724,700 (255.20%) | $158,705,400 | - |
Average Equity | -$25,120,012 (-54.93%) | -$16,214,012 (-354.13%) | -$3,570,328 | - |
Average Assets | $7,274,088 (-92.72%) | $99,962,663 (-21.75%) | $127,751,454 | - |
Invested Capital Average | -$25,953,484 (-139.90%) | $65,042,454 (-48.59%) | $126,521,075 | - |
Shares | 123,254,894 (68.36%) | 73,211,000 (368.22%) | 15,636,000 (24.10%) | 12,600,000 |
