Marble Financial Inc.
MRBLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $18 | $30 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $115 | $165 | $160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$339 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $133 | $195 | $249 |
| Property Plant & Equip (Net) | $14 | $16 | $18 | $20 |
| Goodwill | $1,400 | $1,400 | $1,400 | $1,400 |
| Intangibles | $0 | $1,097 | $1,250 | $1,289 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | -$2,513 | -$2,668 | -$2,709 |
| Total NC Assets | $0 | $2,513 | $2,668 | $2,709 |
| Other Assets | $2,988 | $348 | $444 | $532 |
| Total Assets | $2,988 | $2,994 | $3,307 | $3,489 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,287 | $1,275 | $2,130 |
| Short-Term Debt | $1,595 | $1,513 | $1,556 | $6,547 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $19 | $27 | $44 |
| Other Curr. Liab. | $0 | $0 | $0 | -$5,242 |
| Total Curr. Liab. | $1,595 | $2,819 | $2,858 | $3,479 |
| LT Debt | $2 | $3 | $4 | $6 |
| Deferred Rev, NC | $0 | $19 | $27 | $44 |
| Deferred Tax Liab, NC | $320 | $320 | $320 | $320 |
| Other NC Liab. | $3,584 | -$323 | -$325 | -$326 |
| Total NC Liab. | $3,906 | $323 | $325 | $5,568 |
| Other Liabilities | -$1,595 | $547 | $1,175 | $681 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,906 | $3,689 | $4,358 | $9,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,104 | $19,014 | $17,915 | $14,921 |
| Retained Earnings | -$21,672 | -$21,088 | -$20,279 | -$22,427 |
| AOCI | $327 | $1,246 | $1,230 | $1,186 |
| Other Equity | $1,323 | $132 | $81 | $81 |
| Total Equity | -$919 | -$696 | -$1,052 | -$6,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,988 | $2,994 | $3,307 | $3,489 |
| Net Debt | $1,447 | $1,498 | $1,530 | $6,463 |