MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
Amazon
AMZN
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --112 | --0 | --0 |
-Cash and cash equivalents | --112 | --0 | --0 |
Inventory | --8.27M | --0 | ---- |
Prepaid assets | -65.09%2.7M | 187.52%7.73M | --2.69M |
Total current assets | 41.81%10.97M | 187.52%7.73M | --2.69M |
Non current assets | |||
Goodwill and other intangible assets | 83.50%73.4M | 0.00%40M | --40M |
-Other intangible assets | 83.50%73.4M | 0.00%40M | --40M |
Total non current assets | 83.50%73.4M | 0.00%40M | --40M |
Total assets | 76.74%84.37M | 11.82%47.73M | --42.69M |
Liabilities | |||
Current liabilities | |||
Payables | 57.30%32.7M | 334.36%20.79M | --4.79M |
-accounts payable | 187.94%3.71M | 1,296.42%1.29M | --92.31K |
-Due to related parties current | -96.98%588.81K | 315.44%19.5M | --4.69M |
-Other payable | --28.4M | ---- | ---- |
Current accrued expenses | --0 | -75.58%259.07K | --1.06M |
Other current liabilities | --1 | ---- | ---- |
Current liabilities | 55.37%32.7M | 259.98%21.05M | --5.85M |
Non current liabilities | |||
Long term debt and capital lease obligation | --3.8M | ---- | ---- |
-Long term debt | --3.8M | ---- | ---- |
Non current deferred liabilities | 50.00%1.73M | 100.00%1.15M | --576K |
Other non current liabilities | ---1 | ---- | ---- |
Total non current liabilities | 379.87%5.53M | 100.00%1.15M | --576K |
Total liabilities | 72.21%38.23M | 245.63%22.2M | --6.42M |
Shareholders'equity | |||
Share capital | 6.00%7.16K | 0.00%6.75K | --6.75K |
-common stock | 6.00%7.16K | 0.00%6.75K | --6.75K |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | -116.65%-39.28M | -233.72%-18.13M | ---5.43M |
Paid-in capital | 95.63%85.41M | 4.71%43.66M | --41.69M |
Total stockholders'equity | 80.69%46.14M | -29.59%25.54M | --36.27M |
Total equity | 80.69%46.14M | -29.59%25.54M | --36.27M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |