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MARY Mary Agrotechnologies Inc

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0.010
0.0000.00%

15min DelayMarket Closed Nov 11 09:30 ET

432.28KMarket Cap-666P/E (TTM)

Mary Agrotechnologies Inc Key Stats

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

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--6.89K

-98.63%4.95K

-82.29%74.67K

-68.17%170.19K

-63.72%361.13K

-67.17%421.59K

-69.35%534.64K

-66.33%747.84K

-Cash and cash equivalents

--6.89K

-98.63%4.95K

-82.29%74.67K

-68.17%170.19K

-63.72%361.13K

-67.17%421.59K

-69.35%534.64K

-66.33%747.84K

Receivables

--17.18K

-42.24%32.92K

14.36%7.9K

-45.73%31.58K

-2.15%57K

-91.42%6.91K

2.11%58.19K

33.73%48.62K

-Accounts receivable

--17.18K

-42.24%32.92K

14.36%7.9K

-45.73%31.58K

-2.15%57K

-91.42%6.91K

2.11%58.19K

33.73%48.62K

Inventory

--0

-96.90%8.4K

-20.31%253.24K

-15.72%261.89K

0.29%270.55K

94.95%293.28K

Prepaid assets

--808

-85.20%9.35K

-81.40%13.3K

-78.44%17.26K

-18.31%63.15K

-36.66%71.49K

-24.03%80.04K

-56.64%58.42K

Total current assets

--24.88K

-93.57%47.22K

-87.42%95.87K

-75.89%227.42K

-49.30%734.51K

-57.39%761.88K

-56.65%943.42K

-54.84%1.15M

Non current assets

Net PPE

--967

-93.63%11.92K

-88.62%23.13K

-84.29%34.46K

-17.20%187.12K

-13.31%203.22K

-13.56%219.32K

-13.16%235.42K

-Gross PPE

--283.88K

0.00%283.88K

-23.00%283.88K

-20.65%283.88K

-20.23%283.88K

-Accumulated depreciation

---282.91K

-181.06%-271.96K

-223.27%-260.75K

-286.34%-249.42K

32.18%-96.76K

34.61%-80.66K

37.95%-64.56K

42.85%-48.46K

Total non current assets

--967

-93.63%11.92K

-88.62%23.13K

-84.29%34.46K

-17.20%187.12K

-13.31%203.22K

-13.56%219.32K

-13.16%235.42K

Total assets

--25.84K

-93.58%59.14K

-87.67%118.99K

-77.48%261.88K

-44.97%921.63K

-52.28%965.1K

-52.15%1.16M

-50.82%1.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-73.94%11.45K

92.73%82.75K

123.82%93.91K

-28.79%43.93K

-28.44%42.94K

-28.08%41.96K

-27.72%40.99K

-Current debt

----

--60K

----

-Current capital lease obligation

--0

-73.94%11.45K

-47.01%22.75K

-19.18%33.91K

-28.79%43.93K

-28.44%42.94K

-28.08%41.96K

-27.72%40.99K

Payables

--80.69K

--72.17K

----

-accounts payable

--28.69K

--27.17K

----

-Due to related parties current

--52K

--45K

----

Current deferred liabilities

--10.51K

-19.17%10.52K

3.74%10.84K

-1.49%14.62K

21.75%13.01K

-34.43%10.45K

-60.74%14.84K

-76.00%10.61K

Other current liabilities

----

--2K

Current liabilities

--91.19K

19.15%94.13K

59.86%99.73K

26.80%121.23K

-57.89%79.01K

-72.11%62.39K

-69.53%95.61K

-57.99%89.3K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-6.40%71.45K

-10.39%82.75K

-13.07%93.91K

-14.98%104.93K

-Long term debt

----

0.00%60K

-Long term capital lease obligation

----

--0

-29.91%11.45K

-29.65%22.75K

-29.40%33.91K

-29.15%44.93K

Total non current liabilities

--0

-6.40%71.45K

-10.39%82.75K

-13.07%93.91K

-14.98%104.93K

Total liabilities

--91.19K

-37.43%94.13K

-31.29%99.73K

-36.03%121.23K

-43.00%150.45K

-54.07%145.14K

-55.07%189.52K

-42.19%194.23K

Shareholders'equity

Share capital

--5.4M

0.00%5.4M

0.94%5.4M

-common stock

--5.4M

0.00%5.4M

0.94%5.4M

Additional paid-in capital

--1.03M

5.72%1.03M

8.70%1.03M

11.64%1.03M

19.22%972.19K

36.75%945.6K

66.58%918.43K

112.06%907.33K

Retained earnings

---6.49M

-15.40%-6.46M

-15.99%-6.4M

-17.59%-6.28M

-17.82%-5.6M

-27.50%-5.52M

-37.34%-5.34M

-55.15%-5.11M

Total stockholders'equity

---65.35K

-104.54%-34.99K

-97.65%19.26K

-85.55%140.65K

-45.34%771.18K

-51.95%819.96K

-51.54%973.22K

-51.99%1.19M

Total equity

---65.35K

-104.54%-34.99K

-97.65%19.26K

-85.55%140.65K

-45.34%771.18K

-51.95%819.96K

-51.54%973.22K

-51.99%1.19M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--6.89K	-98.63%4.95K	-82.29%74.67K	-68.17%170.19K	-68.17%170.19K	-63.72%361.13K	-67.17%421.59K	-69.35%534.64K	-69.35%534.64K	-66.33%747.84K
-Cash and cash equivalents	--6.89K	-98.63%4.95K	-82.29%74.67K	-68.17%170.19K	-68.17%170.19K	-63.72%361.13K	-67.17%421.59K	-69.35%534.64K	-69.35%534.64K	-66.33%747.84K
Receivables	--17.18K	-42.24%32.92K	14.36%7.9K	-45.73%31.58K	-45.73%31.58K	-2.15%57K	-91.42%6.91K	2.11%58.19K	2.11%58.19K	33.73%48.62K
-Accounts receivable	--17.18K	-42.24%32.92K	14.36%7.9K	-45.73%31.58K	-45.73%31.58K	-2.15%57K	-91.42%6.91K	2.11%58.19K	2.11%58.19K	33.73%48.62K
Inventory	--0	--0	--0	-96.90%8.4K	-96.90%8.4K	-20.31%253.24K	-15.72%261.89K	0.29%270.55K	0.29%270.55K	94.95%293.28K
Prepaid assets	--808	-85.20%9.35K	-81.40%13.3K	-78.44%17.26K	-78.44%17.26K	-18.31%63.15K	-36.66%71.49K	-24.03%80.04K	-24.03%80.04K	-56.64%58.42K
Total current assets	--24.88K	-93.57%47.22K	-87.42%95.87K	-75.89%227.42K	-75.89%227.42K	-49.30%734.51K	-57.39%761.88K	-56.65%943.42K	-56.65%943.42K	-54.84%1.15M
Non current assets
Net PPE	--967	-93.63%11.92K	-88.62%23.13K	-84.29%34.46K	-84.29%34.46K	-17.20%187.12K	-13.31%203.22K	-13.56%219.32K	-13.56%219.32K	-13.16%235.42K
-Gross PPE	--283.88K	0.00%283.88K	0.00%283.88K	0.00%283.88K	0.00%283.88K	-23.00%283.88K	-20.65%283.88K	-20.65%283.88K	-20.65%283.88K	-20.23%283.88K
-Accumulated depreciation	---282.91K	-181.06%-271.96K	-223.27%-260.75K	-286.34%-249.42K	-286.34%-249.42K	32.18%-96.76K	34.61%-80.66K	37.95%-64.56K	37.95%-64.56K	42.85%-48.46K
Total non current assets	--967	-93.63%11.92K	-88.62%23.13K	-84.29%34.46K	-84.29%34.46K	-17.20%187.12K	-13.31%203.22K	-13.56%219.32K	-13.56%219.32K	-13.16%235.42K
Total assets	--25.84K	-93.58%59.14K	-87.67%118.99K	-77.48%261.88K	-77.48%261.88K	-44.97%921.63K	-52.28%965.1K	-52.15%1.16M	-52.15%1.16M	-50.82%1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	-73.94%11.45K	92.73%82.75K	123.82%93.91K	123.82%93.91K	-28.79%43.93K	-28.44%42.94K	-28.08%41.96K	-28.08%41.96K	-27.72%40.99K
-Current debt	----	----	--60K	--60K	--60K	----	----	----	----	----
-Current capital lease obligation	--0	-73.94%11.45K	-47.01%22.75K	-19.18%33.91K	-19.18%33.91K	-28.79%43.93K	-28.44%42.94K	-28.08%41.96K	-28.08%41.96K	-27.72%40.99K
Payables	--80.69K	--72.17K	----	----	----	----	----	----	----	----
-accounts payable	--28.69K	--27.17K	----	----	----	----	----	----	----	----
-Due to related parties current	--52K	--45K	----	----	----	----	----	----	----	----
Current deferred liabilities	--10.51K	-19.17%10.52K	3.74%10.84K	-1.49%14.62K	-1.49%14.62K	21.75%13.01K	-34.43%10.45K	-60.74%14.84K	-60.74%14.84K	-76.00%10.61K
Other current liabilities	----	----	----	----	----	----	----	----	----	--2K
Current liabilities	--91.19K	19.15%94.13K	59.86%99.73K	26.80%121.23K	26.80%121.23K	-57.89%79.01K	-72.11%62.39K	-69.53%95.61K	-69.53%95.61K	-57.99%89.3K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	-6.40%71.45K	-10.39%82.75K	-13.07%93.91K	-13.07%93.91K	-14.98%104.93K
-Long term debt	----	----	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term capital lease obligation	----	----	----	--0	--0	-29.91%11.45K	-29.65%22.75K	-29.40%33.91K	-29.40%33.91K	-29.15%44.93K
Total non current liabilities	--0	--0	--0	--0	--0	-6.40%71.45K	-10.39%82.75K	-13.07%93.91K	-13.07%93.91K	-14.98%104.93K
Total liabilities	--91.19K	-37.43%94.13K	-31.29%99.73K	-36.03%121.23K	-36.03%121.23K	-43.00%150.45K	-54.07%145.14K	-55.07%189.52K	-55.07%189.52K	-42.19%194.23K
Shareholders'equity
Share capital	--5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.94%5.4M	0.94%5.4M	0.94%5.4M	0.94%5.4M	0.94%5.4M
-common stock	--5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.94%5.4M	0.94%5.4M	0.94%5.4M	0.94%5.4M	0.94%5.4M
Additional paid-in capital	--1.03M	5.72%1.03M	8.70%1.03M	11.64%1.03M	11.64%1.03M	19.22%972.19K	36.75%945.6K	66.58%918.43K	66.58%918.43K	112.06%907.33K
Retained earnings	---6.49M	-15.40%-6.46M	-15.99%-6.4M	-17.59%-6.28M	-17.59%-6.28M	-17.82%-5.6M	-27.50%-5.52M	-37.34%-5.34M	-37.34%-5.34M	-55.15%-5.11M
Total stockholders'equity	---65.35K	-104.54%-34.99K	-97.65%19.26K	-85.55%140.65K	-85.55%140.65K	-45.34%771.18K	-51.95%819.96K	-51.54%973.22K	-51.54%973.22K	-51.99%1.19M
Total equity	---65.35K	-104.54%-34.99K	-97.65%19.26K	-85.55%140.65K	-85.55%140.65K	-45.34%771.18K	-51.95%819.96K	-51.54%973.22K	-51.54%973.22K	-51.99%1.19M
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 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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MARY Mary Agrotechnologies Inc

Mary Agrotechnologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow