Marble Financial Inc.
MRBLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $44 | $1,107 | $1,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $115 | $267 | $37 |
| Inventory | $0 | $0 | $1,836 | $0 |
| Other Curr. Assets | -$339 | $0 | -$1,836 | $0 |
| Total Curr. Assets | $0 | $159 | $1,374 | $1,363 |
| Property Plant & Equip (Net) | $14 | $22 | $30 | $290 |
| Goodwill | $1,400 | $1,400 | $1,400 | $0 |
| Intangibles | $0 | $1,328 | $1,920 | $627 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | -$2,750 | -$3,350 | -$917 |
| Total NC Assets | $0 | $2,750 | $3,350 | $917 |
| Other Assets | $2,988 | $627 | $1,307 | $2,292 |
| Total Assets | $2,988 | $3,536 | $6,031 | $4,572 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,826 | $1,012 | $566 |
| Short-Term Debt | $1,595 | $6,288 | $4,804 | $625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $56 | $13 | $199 |
| Other Curr. Liab. | $0 | -$5,220 | -$3,380 | -$1,390 |
| Total Curr. Liab. | $1,595 | $2,951 | $2,449 | $1,336 |
| LT Debt | $2 | $7 | $1,798 | $5,370 |
| Deferred Rev, NC | $0 | $56 | $13 | $199 |
| Deferred Tax Liab, NC | $320 | $320 | $386 | $0 |
| Other NC Liab. | $3,584 | -$327 | -$2,198 | -$5,569 |
| Total NC Liab. | $3,906 | $5,547 | $5,578 | $5,623 |
| Other Liabilities | -$1,595 | $681 | $969 | -$199 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,906 | $9,179 | $8,996 | $6,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,104 | $14,601 | $12,162 | $8,480 |
| Retained Earnings | -$21,672 | -$21,542 | -$16,294 | -$11,238 |
| AOCI | $327 | $1,159 | $984 | $543 |
| Other Equity | $1,323 | $139 | $183 | $27 |
| Total Equity | -$919 | -$5,643 | -$2,964 | -$2,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,988 | $3,536 | $6,031 | $4,572 |
| Net Debt | $1,447 | $6,251 | $5,496 | $4,669 |