Marlin Technology Corp. financial data

Industry
Blank Checks
Location
338 Pier Avenue, Hermosa Beach, CA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.9 %
Debt-to-equity -103 % +21.1%
Return On Equity -82.1 % -45%
Return On Assets 4.16 % +60.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -492K USD +85%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 17.3M USD +55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 189K USD -73.1%
Assets 417M USD +0.53%
Liabilities, Current 1.34M USD -1.58%
Liabilities 17.3M USD -46.6%
Retained Earnings (Accumulated Deficit) -17.1M USD +45.8%
Stockholders' Equity Attributable to Parent -17.1M USD +45.8%
Liabilities and Equity 417M USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -213K USD +80.9%
Net Cash Provided by (Used in) Financing Activities 213K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.29K USD -95.1%
Cash and Cash Equivalents, Period Increase (Decrease) 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%