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MARX MARS ACQUISITION CORP

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5.640
-0.720-11.32%

Close Dec 24 13:00 ET

5.640
0.0000.00%

Post 17:01 ET

25.23MMarket Cap23.70P/E (TTM)

MARS ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.11%206.76K

-28.44%291.54K

--131.14K

--178.79K

--237.95K

--407.44K

--0

-Cash and cash equivalents

-13.11%206.76K

-28.44%291.54K

--131.14K

--178.79K

--237.95K

--407.44K

--0

Prepaid assets

-71.70%57.79K

-80.49%51.88K

--91.07K

--149.16K

--204.19K

--265.93K

----

--0

Restricted cash

-68.12%22.84M

-68.15%22.53M

--73.58M

--72.59M

--71.63M

--70.76M

----

--0

Current deferred assets

----

--0

----

Total current assets

-67.95%23.1M

-67.97%22.88M

--73.8M

--72.92M

--72.07M

--71.43M

--0

Non current assets

Non current deferred assets

----

--0

----

--231.22K

357.20%205.26K

--205.26K

Total non current assets

--0

--231.22K

357.20%205.26K

--205.26K

Total assets

-67.95%23.1M

-67.97%22.88M

31,817.35%73.8M

35,423.62%72.92M

--72.07M

47,661.14%71.43M

--231.22K

357.20%205.26K

--205.26K

Liabilities

Current liabilities

Current accrued expenses

--146.48K

-37.26%47.57K

--0

635.75%16.36K

--0

999.91%75.83K

--0

-77.52%2.22K

--2.22K

Current debt and capital lease obligation

--452.09K

--256.08K

----

--256.63K

177.11%228.25K

--228.25K

-Current debt

--452.09K

--256.08K

----

--256.63K

177.11%228.25K

--228.25K

Other current liabilities

--293K

--263K

----

Current liabilities

--891.57K

647.29%566.65K

--0

-92.90%16.36K

--0

-56.46%75.83K

--256.63K

149.80%230.47K

--230.47K

Non current liabilities

Total non current liabilities

--0

Total liabilities

--891.57K

647.29%566.65K

--0

-92.90%16.36K

--0

-56.46%75.83K

--256.63K

149.80%230.47K

--230.47K

Shareholders'equity

Share capital

-68.12%22.84M

-68.15%22.54M

34,063,800.00%73.58M

33,605,510.65%72.59M

--71.63M

32,757,352.31%70.76M

--216

72.80%216

--216

-common stock

-68.12%22.84M

-68.15%22.54M

34,063,800.00%73.58M

33,605,510.65%72.59M

--71.63M

32,757,352.31%70.76M

--216

72.80%216

--216

Retained earnings

-241.98%-627.31K

-348.49%-223.53K

540.26%221.91K

719.99%311.3K

--441.83K

281.40%89.96K

---50.41K

-5.72%-50.21K

---50.21K

Paid-in capital

--0

1,946.84%507.29K

--24.78K

Total stockholders'equity

-69.18%22.21M

-68.73%22.31M

290,593.75%73.8M

289,268.64%72.9M

--72.07M

290,272.20%71.35M

---25.41K

46.78%-25.21K

---25.21K

Total equity

-69.18%22.21M

-68.73%22.31M

290,593.75%73.8M

289,268.64%72.9M

--72.07M

290,272.20%71.35M

---25.41K

46.78%-25.21K

---25.21K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.11%206.76K	-28.44%291.54K	--131.14K	--178.79K	--178.79K	--237.95K	--407.44K	--0	--0	--0
-Cash and cash equivalents	-13.11%206.76K	-28.44%291.54K	--131.14K	--178.79K	--178.79K	--237.95K	--407.44K	--0	--0	--0
Prepaid assets	-71.70%57.79K	-80.49%51.88K	--91.07K	--149.16K	--149.16K	--204.19K	--265.93K	----	--0	--0
Restricted cash	-68.12%22.84M	-68.15%22.53M	--73.58M	--72.59M	--72.59M	--71.63M	--70.76M	----	--0	--0
Current deferred assets	----	----	----	----	----	--0	--0	----	----	----
Total current assets	-67.95%23.1M	-67.97%22.88M	--73.8M	--72.92M	--72.92M	--72.07M	--71.43M	--0	--0	--0
Non current assets
Non current deferred assets	----	----	----	--0	--0	----	----	--231.22K	357.20%205.26K	--205.26K
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--231.22K	357.20%205.26K	--205.26K
Total assets	-67.95%23.1M	-67.97%22.88M	31,817.35%73.8M	35,423.62%72.92M	35,423.62%72.92M	--72.07M	47,661.14%71.43M	--231.22K	357.20%205.26K	--205.26K
Liabilities
Current liabilities
Current accrued expenses	--146.48K	-37.26%47.57K	--0	635.75%16.36K	635.75%16.36K	--0	999.91%75.83K	--0	-77.52%2.22K	--2.22K
Current debt and capital lease obligation	--452.09K	--256.08K	----	----	----	----	----	--256.63K	177.11%228.25K	--228.25K
-Current debt	--452.09K	--256.08K	----	----	----	----	----	--256.63K	177.11%228.25K	--228.25K
Other current liabilities	--293K	--263K	----	----	----	----	----	----	----	----
Current liabilities	--891.57K	647.29%566.65K	--0	-92.90%16.36K	-92.90%16.36K	--0	-56.46%75.83K	--256.63K	149.80%230.47K	--230.47K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	--891.57K	647.29%566.65K	--0	-92.90%16.36K	-92.90%16.36K	--0	-56.46%75.83K	--256.63K	149.80%230.47K	--230.47K
Shareholders'equity
Share capital	-68.12%22.84M	-68.15%22.54M	34,063,800.00%73.58M	33,605,510.65%72.59M	33,605,510.65%72.59M	--71.63M	32,757,352.31%70.76M	--216	72.80%216	--216
-common stock	-68.12%22.84M	-68.15%22.54M	34,063,800.00%73.58M	33,605,510.65%72.59M	33,605,510.65%72.59M	--71.63M	32,757,352.31%70.76M	--216	72.80%216	--216
Retained earnings	-241.98%-627.31K	-348.49%-223.53K	540.26%221.91K	719.99%311.3K	719.99%311.3K	--441.83K	281.40%89.96K	---50.41K	-5.72%-50.21K	---50.21K
Paid-in capital	--0	--0	--0	--0	--0	--0	1,946.84%507.29K	--24.78K	--24.78K	--24.78K
Total stockholders'equity	-69.18%22.21M	-68.73%22.31M	290,593.75%73.8M	289,268.64%72.9M	289,268.64%72.9M	--72.07M	290,272.20%71.35M	---25.41K	46.78%-25.21K	---25.21K
Total equity	-69.18%22.21M	-68.73%22.31M	290,593.75%73.8M	289,268.64%72.9M	289,268.64%72.9M	--72.07M	290,272.20%71.35M	---25.41K	46.78%-25.21K	---25.21K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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