Mars Acquisition Corp.
MARX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | $128 | $901 | $825 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | $87 | $42 | $71 |
| Other Non-Cash | -$221 | -$254 | -$990 | -$955 |
| Operating Cash Flow | -$230 | -$40 | -$48 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $51,616 | $0 | $0 |
| Other Inv. Act. | $0 | $51,616 | $0 | -$70,380 |
| Investing Cash Flow | $0 | $51,616 | $0 | -$70,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145 | $200 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$72,910 |
| Stock Repurch. | $0 | -$51,616 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $28 |
| Financing Cash Flow | $145 | -$51,416 | $0 | $28 |
| Forex Effect | $0 | $0 | $0 | $70,352 |
| Net Chg. in Cash | -$85 | $160 | -$48 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $131 | $179 | $238 |
| End Cash | $207 | $292 | $131 | $179 |
| Free Cash Flow | -$230 | -$40 | -$48 | -$59 |