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MARX MARS ACQUISITION CORP

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11.020
0.0000.00%

Close Sep 23 15:06 ET

49.30MMarket Cap46.30P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.57%-229.78K

90.77%-39.52K

-47.65K

-656.61K

-59.15K

-169.5K

-427.96K

Net income from continuing operations

-114.12%-101.85K

-8.80%128.02K

461,906.15%900.52K

62,139.66%1.69M

383,766.51%824.88K

178,171.11%721.19K

7,534.43%140.36K

7.14%-195

---2.72K

---215

Operating gains losses

68.98%-271.93K

17.43%-310.46K

-507,743.59%-989.91K

-81,329.58%-2.21M

-444,480.93%-955.42K

-216,545.19%-876.6K

-20,014.88%-375.99K

-7.14%195

--2.72K

--215

Other non cash items

--51.01K

----

Change In working capital

760.43%92.99K

145.11%86.77K

--41.73K

---135.03K

--71.38K

---14.08K

---192.33K

--0

-Change in prepaid assets

-109.58%-5.92K

114.74%39.2K

--58.09K

---149.16K

--55.02K

--61.75K

---265.93K

--0

-Change in payables and accrued expense

230.43%98.91K

-35.37%47.57K

---16.36K

--14.14K

--16.36K

---75.83K

--73.6K

--0

Cash from discontinued investing activities

Operating cash flow

-35.57%-229.78K

90.77%-39.52K

---47.65K

---656.61K

---59.15K

---169.5K

---427.96K

--0

Investing cash flow

Cash flow from continuing investing activities

-70.38M

Net other investing changes

--0

----

---70.38M

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

----

---70.38M

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

145K

-172.20%-51.42M

71.22M

Net issuance payments of debt

--145K

177.96%199.92K

--0

-259.43%-228.25K

--0

-2,579.52%-256.43K

-62.19%28.19K

--143.16K

---2.5K

Net common stock issuance

--0

----

293,005.53%72.91M

--0

----

--24.88K

--0

Net other financing activities

----

-772.64%-1.47M

--0

-13,806.09%-1.44M

71.65%-28.19K

---168.04K

--2.5K

Cash from discontinued financing activities

Financing cash flow

--145K

-172.20%-51.42M

--0

--71.22M

--0

--71.22M

--0

Net cash flow

Beginning cash position

-28.44%291.54K

--131.14K

--178.79K

--0

--237.95K

--407.44K

--0

Current changes in cash

49.98%-84.78K

--160.4K

---47.65K

--178.79K

---59.15K

---169.5K

----

End cash Position

-13.11%206.76K

-28.44%291.54K

--131.14K

--178.79K

--237.95K

--407.44K

--0

Free cash flow

-35.57%-229.78K

90.77%-39.52K

---47.65K

---656.61K

---59.15K

---169.5K

---427.96K

--0

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.57%-229.78K	90.77%-39.52K	-47.65K	-656.61K	-59.15K	-169.5K	-427.96K	0	0	0
Net income from continuing operations	-114.12%-101.85K	-8.80%128.02K	461,906.15%900.52K	62,139.66%1.69M	383,766.51%824.88K	178,171.11%721.19K	7,534.43%140.36K	7.14%-195	---2.72K	---215
Operating gains losses	68.98%-271.93K	17.43%-310.46K	-507,743.59%-989.91K	-81,329.58%-2.21M	-444,480.93%-955.42K	-216,545.19%-876.6K	-20,014.88%-375.99K	-7.14%195	--2.72K	--215
Other non cash items	--51.01K	----	----	----	----	----	----	----	----	----
Change In working capital	760.43%92.99K	145.11%86.77K	--41.73K	---135.03K	--71.38K	---14.08K	---192.33K	--0	--0	--0
-Change in prepaid assets	-109.58%-5.92K	114.74%39.2K	--58.09K	---149.16K	--55.02K	--61.75K	---265.93K	--0	--0	--0
-Change in payables and accrued expense	230.43%98.91K	-35.37%47.57K	---16.36K	--14.14K	--16.36K	---75.83K	--73.6K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-35.57%-229.78K	90.77%-39.52K	---47.65K	---656.61K	---59.15K	---169.5K	---427.96K	--0	--0	--0
Investing cash flow
Cash flow from continuing investing activities	0			-70.38M	0	0			0	0
Net other investing changes	--0	----	----	---70.38M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	----	----	---70.38M	--0	--0	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	145K	-172.20%-51.42M	0	71.22M	0	0	71.22M	0	0	0
Net issuance payments of debt	--145K	177.96%199.92K	--0	-259.43%-228.25K	--0	--0	-2,579.52%-256.43K	-62.19%28.19K	--143.16K	---2.5K
Net common stock issuance	--0	----	----	293,005.53%72.91M	--0	--0	----	----	--24.88K	--0
Net other financing activities	----	----	----	-772.64%-1.47M	--0	--0	-13,806.09%-1.44M	71.65%-28.19K	---168.04K	--2.5K
Cash from discontinued financing activities
Financing cash flow	--145K	-172.20%-51.42M	--0	--71.22M	--0	--0	--71.22M	--0	--0	--0
Net cash flow
Beginning cash position	-28.44%291.54K	--131.14K	--178.79K	--0	--237.95K	--407.44K	--0	--0	--0	--0
Current changes in cash	49.98%-84.78K	--160.4K	---47.65K	--178.79K	---59.15K	---169.5K	----	----	----	----
End cash Position	-13.11%206.76K	-28.44%291.54K	--131.14K	--178.79K	--178.79K	--237.95K	--407.44K	--0	--0	--0
Free cash flow	-35.57%-229.78K	90.77%-39.52K	---47.65K	---656.61K	---59.15K	---169.5K	---427.96K	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data