Markray Corp.
RVBR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $7 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,772 | $21,804 | $22,187 | $23,394 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,772 | $21,804 | $22,187 | $23,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,779 | $21,811 | $22,193 | $23,401 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $14 |
| LT Debt | $20 | $19 | $15 | $181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $19 | $15 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $19 | $15 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $46 | $46 | $46 | $54 |
| Common Stock | $305 | $305 | $305 | $50 |
| Retained Earnings | -$45,925 | -$45,925 | -$45,925 | -$41,067 |
| AOCI | -$19,685 | -$17,651 | -$17,265 | -$4,846 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,759 | $21,792 | $22,178 | $23,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,779 | $21,811 | $22,193 | $23,401 |
| Net Debt | $13 | $12 | $9 | $189 |