Mars Acquisition Corp.
MARX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,686 | -$3 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$135 | $0 | $0 |
| Other Non-Cash | -$2,208 | $3 | $0 |
| Operating Cash Flow | -$657 | $0 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$70,380 | $0 | $0 |
| Investing Cash Flow | -$70,380 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$228 | $143 | $0 |
| Stock Issued | $72,910 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1,466 | -$168 | -$70 |
| Financing Cash Flow | $71,215 | -$143 | -$70 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $179 | -$143 | -$70 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $179 | -$143 | -$70 |
| Free Cash Flow | -$657 | $0 | $0 |