Markray Corp.
RVBR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $28 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $20 |
| Inventory | $0 | $0 | $0 | $21 |
| Other Curr. Assets | $0 | $0 | $43 | $0 |
| Total Curr. Assets | $7 | $6 | $71 | $49 |
| Property Plant & Equip (Net) | $0 | $0 | $558 | $457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,394 | $28,224 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $54,067 | $0 |
| Total NC Assets | $23,394 | $28,224 | $54,625 | $475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,401 | $28,230 | $54,696 | $524 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $150 | $15 |
| Short-Term Debt | $14 | $0 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $14 |
| Total Curr. Liab. | $14 | $1 | $150 | $51 |
| LT Debt | $181 | $167 | $333 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $47 |
| Total NC Liab. | $181 | $167 | $333 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195 | $168 | $483 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $54 | $54 | $54 | $0 |
| Common Stock | $50 | $50 | $50 | $565 |
| Retained Earnings | -$41,067 | -$15,538 | -$9,080 | -$184 |
| AOCI | -$4,846 | -$25,517 | -$6,225 | $0 |
| Other Equity | $69,015 | $69,012 | $69,413 | $44 |
| Total Equity | $23,206 | $28,062 | $54,213 | $425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,401 | $28,230 | $54,696 | $524 |
| Net Debt | $189 | $161 | $305 | $14 |