Marky Corp. financial data

Location
San Sebastian 309, Martinica LeоN, Guanajuato, Mexico
State of incorporation
WY
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -809 %
Return On Assets -20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.33M shares +23.7%
Common Stock, Shares, Outstanding 4.33M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 4.33K USD
Weighted Average Number of Shares Outstanding, Basic 4.33M shares +23.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.79K USD
General and Administrative Expense 1.5K USD
Operating Income (Loss) -25.7K USD +28.5%
Net Income (Loss) Attributable to Parent -25.7K USD +28.5%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88K USD
Assets, Current 372 USD -42.4%
Intangible Assets, Net (Excluding Goodwill) 46.9K USD +42%
Assets 124K USD +268%
Accounts Payable, Current 10.6K USD -29.2%
Liabilities, Current 133K USD +220%
Liabilities 133K USD +220%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15K USD
Retained Earnings (Accumulated Deficit) -37.1K USD
Stockholders' Equity Attributable to Parent -8.64K USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.64K USD -210%
Liabilities and Equity 124K USD +268%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.8K USD -1941%
Net Cash Provided by (Used in) Financing Activities 4.04K USD -57.5%
Common Stock, Shares Authorized 75M shares
Common Stock, Shares, Issued 4.33M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.8K USD -896%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372 USD -42.4%
Depreciation 6.75K USD +470%
Additional Paid in Capital 24.1K USD