Maritime Resources Corp.
MRTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $123,919 | $692,403 | $328,008 | $304,989 |
| - Cash | $18,492 | $1,543 | $4,696 | $7,427 |
| + Debt | $7,390 | $7,395 | $6,893 | $6,239 |
| Enterprise Value | $112,817 | $698,256 | $330,204 | $303,801 |
| Revenue | $3,401 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $2,390 | -$72 | -$60 | -$55 |
| % Margin | 70.3% | – | – | – |
| EBITDA | $1,037 | -$731 | -$1,545 | -$803 |
| % Margin | 30.5% | – | – | – |
| Net Income | $478 | -$1,284 | -$2,067 | -$1,295 |
| % Margin | 14.1% | – | – | – |
| EPS Diluted | 0.004 | -0.002 | -0.003 | -0.002 |
| % Growth | 360% | 50% | -50% | – |
| Operating Cash Flow | $2,393 | -$2,183 | -$1,665 | -$342 |
| Capital Expenditures | -$1,790 | -$1,526 | -$1 | $0 |
| Free Cash Flow | $603 | -$3,709 | -$2,207 | -$342 |