Maritime Resources Corp.
MRTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,492 | $1,543 | $4,696 | $7,427 |
| Short-Term Investments | $2,375 | $1,688 | $0 | $0 |
| Receivables | $1,828 | $775 | $589 | $313 |
| Inventory | $2,580 | $741 | $332 | $34 |
| Other Curr. Assets | $228 | $327 | $420 | $464 |
| Total Curr. Assets | $25,504 | $5,073 | $6,037 | $8,238 |
| Property Plant & Equip (Net) | $54,474 | $50,967 | $48,835 | $48,955 |
| 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 | $1,983 | $1,983 | $1,983 | $1,983 |
| Total NC Assets | $56,457 | $52,950 | $50,818 | $50,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,961 | $58,023 | $56,855 | $59,176 |
| Liabilities | – | – | – | – |
| Payables | $2,426 | $1,847 | $1,001 | $614 |
| Short-Term Debt | $237 | $210 | $131 | $6,066 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,389 | $479 | $333 | $281 |
| Total Curr. Liab. | $5,052 | $2,535 | $1,465 | $6,962 |
| LT Debt | $7,154 | $7,186 | $6,762 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $79 | $79 | $79 |
| Other NC Liab. | $6,036 | $5,986 | $5,997 | $7,436 |
| Total NC Liab. | $13,268 | $13,250 | $12,838 | $7,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $556 | $599 | $337 | $292 |
| Total Liabilities | $18,320 | $15,786 | $14,304 | $14,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,176 | $61,996 | $61,106 | $61,226 |
| Retained Earnings | -$22,911 | -$23,437 | -$22,162 | -$20,095 |
| AOCI | $5,375 | $3,678 | $3,607 | $3,394 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $63,641 | $42,237 | $42,551 | $44,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,961 | $58,023 | $56,855 | $59,176 |
| Net Debt | -$11,102 | $5,853 | $2,197 | -$1,188 |