Mars Acquisition Corp. (MARX)
NASDAQ: MARX
· Real-Time Price · USD
2.48
-7.35 (-74.77%)
At close: Jan 02, 2025, 10:00 PM
Mars Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 206.76K | 291.54K | 131.14K | 178.79K | 237.94K | 407.44K | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 22.84M | 22.53M | 73.58M | 72.59M | 71.63M | 70.76M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 149.16K | n/a | n/a | 231.22K | 205.26K | 149.56K | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 72.59M | 71.63M | 70.76M | n/a | n/a | n/a | n/a |
Total Current Assets | 206.76K | 343.42K | 222.21K | 72.92M | 72.07M | 71.43M | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 22.84M | 22.53M | 73.58M | 72.74M | 71.63M | 70.76M | 231.22K | 205.26K | 149.56K | n/a |
Total Assets | 23.1M | 22.88M | 73.8M | 72.92M | 72.07M | 71.43M | 231.22K | 205.26K | 149.56K | n/a |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 452.09K | 256.08K | n/a | n/a | n/a | n/a | 256.63K | 228.25K | 167.25K | n/a |
Other Current Liabilities | 293K | 263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 891.57K | 566.65K | n/a | 16.36K | n/a | 75.83K | 256.63K | 230.47K | 174.15K | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 256.63K | n/a | 167.25K | n/a |
Total Liabilities | 891.57K | 566.65K | n/a | 16.36K | n/a | 75.83K | 256.63K | 230.47K | 174.15K | n/a |
Total Debt | 452.09K | 256.08K | n/a | n/a | n/a | n/a | 256.63K | 228.25K | 167.25K | n/a |
Common Stock | 22.84M | 22.54M | 73.58M | 72.59M | 71.63M | 70.76M | 216.00 | 216.00 | 216.00 | n/a |
Retained Earnings | -627.31K | -223.53K | 221.91K | 311.3K | 441.83K | 89.96K | -50.41K | -50.21K | -49.59K | n/a |
Comprehensive Income | n/a | 0.00 | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -47.37K |
Shareholders Equity | 22.21M | 22.31M | 73.8M | 72.9M | 72.07M | 71.35M | -25.41K | -25.21K | -24.59K | -47.37K |
Total Investments | 22.84M | 22.53M | 73.58M | 72.59M | 71.63M | 70.76M | n/a | n/a | n/a | n/a |