Maritime Resources Corp.
MRTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $2 | $5 | $7 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $3 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $5 | $6 | $8 |
| Property Plant & Equip (Net) | $54 | $51 | $49 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $56 | $53 | $51 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $58 | $57 | $59 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $0 |
| Total Curr. Liab. | $5 | $3 | $1 | $7 |
| LT Debt | $7 | $7 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $7 |
| Total NC Liab. | $13 | $13 | $13 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $18 | $16 | $14 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $62 | $61 | $61 |
| Retained Earnings | -$23 | -$23 | -$22 | -$20 |
| AOCI | $5 | $4 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64 | $42 | $43 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $58 | $57 | $59 |
| Net Debt | -$11 | $6 | $2 | -$1 |