Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $31 | $0 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $76 | $92 | $122 |
| Inventory | $10 | $9 | $10 | $10 |
| Other Curr. Assets | $2 | $0 | $400 | $122 |
| Total Curr. Assets | $103 | $124 | $507 | $181 |
| Property Plant & Equip (Net) | $31 | $28 | $36 | $39 |
| Goodwill | $118 | $118 | $237 | $443 |
| Intangibles | $32 | $33 | $107 | $667 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $4 | $4 | $0 | $4 |
| Other NC Assets | $0 | $0 | $4 | -$443 |
| Total NC Assets | $184 | $183 | $383 | $713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $307 | $890 | $893 |
| Liabilities | – | – | – | – |
| Payables | $25 | $60 | $29 | $129 |
| Short-Term Debt | $0 | $0 | $232 | $0 |
| Tax Payable | $12 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $1 | $113 | $2 |
| Total Curr. Liab. | $73 | $73 | $408 | $140 |
| LT Debt | $0 | $0 | $0 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $26 | $0 |
| Other NC Liab. | $1 | $0 | $2 | $68 |
| Total NC Liab. | $25 | $19 | $45 | $315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $22 | $26 | $17 |
| Total Liabilities | $98 | $92 | $453 | $455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $44 | $48 | $48 |
| Retained Earnings | $130 | $147 | $371 | $384 |
| AOCI | $0 | $0 | $0 | $6 |
| Other Equity | $10 | $18 | $17 | $0 |
| Total Equity | $190 | $215 | $438 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $307 | $890 | $893 |
| Net Debt | -$22 | -$31 | $232 | $193 |