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MARY Mary Agrotechnologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 9 12:57 ET
432.28KMarket Cap-1.00P/E (TTM)

Mary Agrotechnologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.12%1.5K
-99.12%1.5K
--6.89K
-98.63%4.95K
-82.29%74.67K
-68.17%170.19K
--170.19K
-63.72%361.13K
-67.17%421.59K
-69.35%534.64K
-Cash and cash equivalents
-99.12%1.5K
-99.12%1.5K
--6.89K
-98.63%4.95K
-82.29%74.67K
-68.17%170.19K
--170.19K
-63.72%361.13K
-67.17%421.59K
-69.35%534.64K
Receivables
-37.32%19.8K
-37.32%19.8K
--17.18K
-42.24%32.92K
14.36%7.9K
-45.73%31.58K
--31.58K
-2.15%57K
-91.42%6.91K
2.11%58.19K
-Accounts receivable
-37.32%19.8K
-37.32%19.8K
--17.18K
-42.24%32.92K
14.36%7.9K
-45.73%31.58K
--31.58K
-2.15%57K
-91.42%6.91K
2.11%58.19K
Inventory
--0
--0
--0
--0
--0
-96.90%8.4K
--8.4K
-20.31%253.24K
-15.72%261.89K
0.29%270.55K
Prepaid assets
-99.55%77
-99.55%77
--808
-85.20%9.35K
-81.40%13.3K
-78.44%17.26K
--17.26K
-18.31%63.15K
-36.66%71.49K
-24.03%80.04K
Total current assets
-90.60%21.38K
-90.60%21.38K
--24.88K
-93.57%47.22K
-87.42%95.87K
-75.89%227.42K
--227.42K
-49.30%734.51K
-57.39%761.88K
-56.65%943.42K
Non current assets
Net PPE
--0
--0
--967
-93.63%11.92K
-88.62%23.13K
-84.29%34.46K
--34.46K
-17.20%187.12K
-13.31%203.22K
-13.56%219.32K
-Gross PPE
0.00%283.88K
0.00%283.88K
--283.88K
0.00%283.88K
0.00%283.88K
0.00%283.88K
--283.88K
-23.00%283.88K
-20.65%283.88K
-20.65%283.88K
-Accumulated depreciation
-13.82%-283.88K
-13.82%-283.88K
---282.91K
-181.06%-271.96K
-223.27%-260.75K
-286.34%-249.42K
---249.42K
32.18%-96.76K
34.61%-80.66K
37.95%-64.56K
Total non current assets
--0
--0
--967
-93.63%11.92K
-88.62%23.13K
-84.29%34.46K
--34.46K
-17.20%187.12K
-13.31%203.22K
-13.56%219.32K
Total assets
-91.84%21.38K
-91.84%21.38K
--25.84K
-93.58%59.14K
-87.67%118.99K
-77.48%261.88K
--261.88K
-44.97%921.63K
-52.28%965.1K
-52.15%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-73.94%11.45K
92.73%82.75K
123.82%93.91K
--93.91K
-28.79%43.93K
-28.44%42.94K
-28.08%41.96K
-Current debt
----
----
----
----
--60K
--60K
--60K
----
----
----
-Current capital lease obligation
--0
--0
--0
-73.94%11.45K
-47.01%22.75K
-19.18%33.91K
--33.91K
-28.79%43.93K
-28.44%42.94K
-28.08%41.96K
Payables
690.06%100.31K
690.06%100.31K
--80.69K
--72.17K
----
--12.7K
--12.7K
----
----
----
-accounts payable
245.83%43.91K
245.83%43.91K
--28.69K
--27.17K
----
--12.7K
--12.7K
----
----
----
-Due to related parties current
--56.4K
--56.4K
--52K
--45K
----
--0
--0
----
----
----
Current deferred liabilities
-28.64%10.44K
-28.64%10.44K
--10.51K
-19.17%10.52K
3.74%10.84K
-1.49%14.62K
--14.62K
21.75%13.01K
-34.43%10.45K
-60.74%14.84K
Current liabilities
-8.65%110.74K
-8.65%110.74K
--91.19K
19.15%94.13K
59.86%99.73K
26.80%121.23K
--121.23K
-57.89%79.01K
-72.11%62.39K
-69.53%95.61K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-6.40%71.45K
-10.39%82.75K
-13.07%93.91K
-Long term debt
----
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
-Long term capital lease obligation
----
----
----
----
----
----
----
-29.91%11.45K
-29.65%22.75K
-29.40%33.91K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-6.40%71.45K
-10.39%82.75K
-13.07%93.91K
Total liabilities
-8.65%110.74K
-8.65%110.74K
--91.19K
-37.43%94.13K
-31.29%99.73K
-36.03%121.23K
--121.23K
-43.00%150.45K
-54.07%145.14K
-55.07%189.52K
Shareholders'equity
Share capital
0.00%5.4M
0.00%5.4M
--5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
--5.4M
0.94%5.4M
0.94%5.4M
0.94%5.4M
-common stock
0.00%5.4M
0.00%5.4M
--5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
--5.4M
0.94%5.4M
0.94%5.4M
0.94%5.4M
Additional paid-in capital
0.24%1.03M
0.24%1.03M
--1.03M
5.72%1.03M
8.70%1.03M
11.64%1.03M
--1.03M
19.22%972.19K
36.75%945.6K
66.58%918.43K
Retained earnings
-3.70%-6.51M
-3.70%-6.51M
---6.49M
-15.40%-6.46M
-15.99%-6.4M
-17.59%-6.28M
---6.28M
-17.82%-5.6M
-27.50%-5.52M
-37.34%-5.34M
Total stockholders'equity
-163.54%-89.37K
-163.54%-89.37K
---65.35K
-104.54%-34.99K
-97.65%19.26K
-85.55%140.65K
--140.65K
-45.34%771.18K
-51.95%819.96K
-51.54%973.22K
Total equity
-163.54%-89.37K
-163.54%-89.37K
---65.35K
-104.54%-34.99K
-97.65%19.26K
-85.55%140.65K
--140.65K
-45.34%771.18K
-51.95%819.96K
-51.54%973.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.12%1.5K-99.12%1.5K--6.89K-98.63%4.95K-82.29%74.67K-68.17%170.19K--170.19K-63.72%361.13K-67.17%421.59K-69.35%534.64K
-Cash and cash equivalents -99.12%1.5K-99.12%1.5K--6.89K-98.63%4.95K-82.29%74.67K-68.17%170.19K--170.19K-63.72%361.13K-67.17%421.59K-69.35%534.64K
Receivables -37.32%19.8K-37.32%19.8K--17.18K-42.24%32.92K14.36%7.9K-45.73%31.58K--31.58K-2.15%57K-91.42%6.91K2.11%58.19K
-Accounts receivable -37.32%19.8K-37.32%19.8K--17.18K-42.24%32.92K14.36%7.9K-45.73%31.58K--31.58K-2.15%57K-91.42%6.91K2.11%58.19K
Inventory --0--0--0--0--0-96.90%8.4K--8.4K-20.31%253.24K-15.72%261.89K0.29%270.55K
Prepaid assets -99.55%77-99.55%77--808-85.20%9.35K-81.40%13.3K-78.44%17.26K--17.26K-18.31%63.15K-36.66%71.49K-24.03%80.04K
Total current assets -90.60%21.38K-90.60%21.38K--24.88K-93.57%47.22K-87.42%95.87K-75.89%227.42K--227.42K-49.30%734.51K-57.39%761.88K-56.65%943.42K
Non current assets
Net PPE --0--0--967-93.63%11.92K-88.62%23.13K-84.29%34.46K--34.46K-17.20%187.12K-13.31%203.22K-13.56%219.32K
-Gross PPE 0.00%283.88K0.00%283.88K--283.88K0.00%283.88K0.00%283.88K0.00%283.88K--283.88K-23.00%283.88K-20.65%283.88K-20.65%283.88K
-Accumulated depreciation -13.82%-283.88K-13.82%-283.88K---282.91K-181.06%-271.96K-223.27%-260.75K-286.34%-249.42K---249.42K32.18%-96.76K34.61%-80.66K37.95%-64.56K
Total non current assets --0--0--967-93.63%11.92K-88.62%23.13K-84.29%34.46K--34.46K-17.20%187.12K-13.31%203.22K-13.56%219.32K
Total assets -91.84%21.38K-91.84%21.38K--25.84K-93.58%59.14K-87.67%118.99K-77.48%261.88K--261.88K-44.97%921.63K-52.28%965.1K-52.15%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------73.94%11.45K92.73%82.75K123.82%93.91K--93.91K-28.79%43.93K-28.44%42.94K-28.08%41.96K
-Current debt ------------------60K--60K--60K------------
-Current capital lease obligation --0--0--0-73.94%11.45K-47.01%22.75K-19.18%33.91K--33.91K-28.79%43.93K-28.44%42.94K-28.08%41.96K
Payables 690.06%100.31K690.06%100.31K--80.69K--72.17K------12.7K--12.7K------------
-accounts payable 245.83%43.91K245.83%43.91K--28.69K--27.17K------12.7K--12.7K------------
-Due to related parties current --56.4K--56.4K--52K--45K------0--0------------
Current deferred liabilities -28.64%10.44K-28.64%10.44K--10.51K-19.17%10.52K3.74%10.84K-1.49%14.62K--14.62K21.75%13.01K-34.43%10.45K-60.74%14.84K
Current liabilities -8.65%110.74K-8.65%110.74K--91.19K19.15%94.13K59.86%99.73K26.80%121.23K--121.23K-57.89%79.01K-72.11%62.39K-69.53%95.61K
Non current liabilities
Long term debt and capital lease obligation -----------------------------6.40%71.45K-10.39%82.75K-13.07%93.91K
-Long term debt ----------------------------0.00%60K0.00%60K0.00%60K
-Long term capital lease obligation -----------------------------29.91%11.45K-29.65%22.75K-29.40%33.91K
Total non current liabilities --0--0--0--0--0--0--0-6.40%71.45K-10.39%82.75K-13.07%93.91K
Total liabilities -8.65%110.74K-8.65%110.74K--91.19K-37.43%94.13K-31.29%99.73K-36.03%121.23K--121.23K-43.00%150.45K-54.07%145.14K-55.07%189.52K
Shareholders'equity
Share capital 0.00%5.4M0.00%5.4M--5.4M0.00%5.4M0.00%5.4M0.00%5.4M--5.4M0.94%5.4M0.94%5.4M0.94%5.4M
-common stock 0.00%5.4M0.00%5.4M--5.4M0.00%5.4M0.00%5.4M0.00%5.4M--5.4M0.94%5.4M0.94%5.4M0.94%5.4M
Additional paid-in capital 0.24%1.03M0.24%1.03M--1.03M5.72%1.03M8.70%1.03M11.64%1.03M--1.03M19.22%972.19K36.75%945.6K66.58%918.43K
Retained earnings -3.70%-6.51M-3.70%-6.51M---6.49M-15.40%-6.46M-15.99%-6.4M-17.59%-6.28M---6.28M-17.82%-5.6M-27.50%-5.52M-37.34%-5.34M
Total stockholders'equity -163.54%-89.37K-163.54%-89.37K---65.35K-104.54%-34.99K-97.65%19.26K-85.55%140.65K--140.65K-45.34%771.18K-51.95%819.96K-51.54%973.22K
Total equity -163.54%-89.37K-163.54%-89.37K---65.35K-104.54%-34.99K-97.65%19.26K-85.55%140.65K--140.65K-45.34%771.18K-51.95%819.96K-51.54%973.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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