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MAE Maritime Resources Corp

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Jul 5 16:00 ET
29.79MMarket Cap-4166P/E (TTM)

Maritime Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.53%-659K
-23.42%-2.3M
-187.40%-1.69M
133.17%73.75K
49.72%-356.87K
4.02%-330.27K
0.15%-1.86M
-12.56%-586.54K
64.26%-222.38K
-31.53%-709.79K
Net income from continuing operations
-226.96%-1.79M
-42.33%-2.54M
-74.49%-724.14K
-120.25%-869.37K
10.99%-402.6K
-4.28%-547.65K
-10.49%-1.79M
-77.40%-415K
20.13%-394.73K
30.70%-452.3K
Operating gains losses
223.38%116.89K
28.75%-176.28K
33.24%-126.21K
--44.67K
--0
-233.57%-94.74K
---247.4K
---189.07K
--0
---129.26K
Depreciation and amortization
53.87%55.4K
-0.65%170.17K
39.69%57.12K
-4.82%41.59K
-21.91%35.45K
-12.80%36.01K
107.34%171.28K
18.60%40.89K
112.68%43.7K
172.17%45.39K
Remuneration paid in stock
--0
2,548.88%169.45K
--0
--0
--0
3,647.21%169.45K
-99.28%6.4K
--0
--0
-99.70%1.88K
Deferred tax
----
--0
----
----
----
----
--79K
----
----
----
Other non cashItems
--413.27K
361.72%584.47K
--482.74K
----
----
----
82.88%-223.32K
--0
--0
72.82%-98.86K
Change In working capital
411.96%546.03K
-463.49%-503.13K
-1,243.51%-1.38M
486.97%755.13K
107.92%10.29K
-55.93%106.66K
72.81%138.41K
-228.07%-102.36K
402.48%128.65K
17.88%-129.89K
-Change in receivables
637.61%779.75K
-519.80%-677.98K
-1,294.00%-669.15K
-182.35%-105.77K
85.75%-8.78K
-25.90%105.71K
286.15%161.5K
4.04%-48K
108.94%128.45K
-19.79%-61.6K
-Change in prepaid assets
307.29%98.66K
-5,585.70%-212.13K
156.05%8.7K
-644.86%-269.27K
34.84%24.22K
-35.52%24.22K
115.26%3.87K
37.54%-15.51K
-0.36%-36.15K
101.34%17.96K
-Change in payables and accrued expense
-1,327.63%-332.38K
1,535.73%386.99K
-1,740.06%-714.75K
3,008.73%1.13M
94.02%-5.16K
-137.68%-23.28K
-142.38%-26.95K
-188.97%-38.84K
24,299.33%36.36K
25.43%-86.25K
Cash from discontinued investing activities
Operating cash flow
-99.53%-659K
-23.42%-2.3M
-187.40%-1.69M
133.17%73.75K
49.72%-356.87K
4.02%-330.27K
0.15%-1.86M
-12.56%-586.54K
64.26%-222.38K
-31.53%-709.79K
Investing cash flow
Cash flow from continuing investing activities
52.25%-478.6K
-93.99%-6.46M
-67.16%-362.09K
-289.66%-4.65M
43.02%-442.91K
12.29%-1M
73.05%-3.33M
92.66%-216.61K
51.20%-1.19M
83.74%-777.26K
Net PPE purchase and sale
--0
-80.00%100K
--0
--0
--0
--100K
118.69%500K
--500K
--0
--0
Net intangibles purchas and sale
----
--0
--0
--0
----
----
--375.3K
--0
--0
--0
Net business purchase and sale
----
---3.26M
---34.37K
---3.2M
----
----
--0
--0
--0
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--961.9K
--0
--0
----
Net other investing changes
56.58%-478.6K
36.19%-3.3M
54.27%-327.73K
-21.83%-1.46M
76.27%-412.7K
27.39%-1.1M
45.73%-5.17M
75.71%-716.61K
50.94%-1.19M
13.74%-1.74M
Cash from discontinued investing activities
Investing cash flow
52.25%-478.6K
-93.99%-6.46M
-67.16%-362.09K
-289.66%-4.65M
43.02%-442.91K
12.29%-1M
73.05%-3.33M
92.66%-216.61K
51.20%-1.19M
83.74%-777.26K
Financing cash flow
Cash flow from continuing financing activities
10,334.81%2.16M
100.03%7.12M
-1,678.59%-329.41K
106.44%7.49M
16.60%-20.34K
19.36%-21.15K
-70.71%3.56M
-12.37%-18.52K
14,393.17%3.63M
-100.42%-24.39K
Net issuance payments of debt
-36.85%-27.18K
7,209.64%6.64M
31,474.35%6.7M
3.67%-23.92K
16.60%-20.34K
12.94%-19.86K
-173.65%-93.4K
-29.65%-21.37K
-322.03%-24.83K
-324.92%-24.39K
Net common stock issuance
--2.5M
-48.77%1.9M
--0
----
----
--0
-66.08%3.7M
--0
----
----
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
---192.11K
---284.41K
----
----
----
--0
--0
----
----
----
Net other financing activities
-8,901.40%-115.94K
-2,211.94%-1.14M
-237,086.90%-6.75M
11,667.12%5.62M
--0
62.27%-1.29K
92.99%-49.11K
--2.85K
-257.07%-48.55K
--0
Cash from discontinued financing activities
Financing cash flow
10,334.81%2.16M
100.03%7.12M
-1,678.59%-329.41K
106.44%7.49M
16.60%-20.34K
19.36%-21.15K
-70.71%3.56M
-12.37%-18.52K
14,393.17%3.63M
-100.42%-24.39K
Net cash flow
Beginning cash position
-60.85%1.06M
-37.71%2.7M
-2.54%3.44M
-59.73%529.65K
-52.25%1.35M
-37.71%2.7M
-32.39%4.34M
-54.96%3.53M
-87.90%1.32M
-72.63%2.83M
Current changes in cash
175.88%1.03M
-0.53%-1.65M
-189.31%-2.38M
31.51%2.91M
45.74%-820.11K
10.53%-1.35M
21.28%-1.64M
76.44%-821.67K
172.56%2.21M
-376.78%-1.51M
End cash Position
54.52%2.09M
-60.85%1.06M
-60.85%1.06M
-2.54%3.44M
-59.73%529.65K
-52.25%1.35M
-37.71%2.7M
-37.71%2.7M
-54.96%3.53M
-87.90%1.32M
Free cash from
-99.53%-659K
-23.42%-2.3M
-187.40%-1.69M
133.17%73.75K
49.72%-356.87K
4.02%-330.27K
60.38%-1.86M
-12.56%-586.54K
65.01%-222.38K
78.74%-709.79K
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.53%-659K-23.42%-2.3M-187.40%-1.69M133.17%73.75K49.72%-356.87K4.02%-330.27K0.15%-1.86M-12.56%-586.54K64.26%-222.38K-31.53%-709.79K
Net income from continuing operations -226.96%-1.79M-42.33%-2.54M-74.49%-724.14K-120.25%-869.37K10.99%-402.6K-4.28%-547.65K-10.49%-1.79M-77.40%-415K20.13%-394.73K30.70%-452.3K
Operating gains losses 223.38%116.89K28.75%-176.28K33.24%-126.21K--44.67K--0-233.57%-94.74K---247.4K---189.07K--0---129.26K
Depreciation and amortization 53.87%55.4K-0.65%170.17K39.69%57.12K-4.82%41.59K-21.91%35.45K-12.80%36.01K107.34%171.28K18.60%40.89K112.68%43.7K172.17%45.39K
Remuneration paid in stock --02,548.88%169.45K--0--0--03,647.21%169.45K-99.28%6.4K--0--0-99.70%1.88K
Deferred tax ------0------------------79K------------
Other non cashItems --413.27K361.72%584.47K--482.74K------------82.88%-223.32K--0--072.82%-98.86K
Change In working capital 411.96%546.03K-463.49%-503.13K-1,243.51%-1.38M486.97%755.13K107.92%10.29K-55.93%106.66K72.81%138.41K-228.07%-102.36K402.48%128.65K17.88%-129.89K
-Change in receivables 637.61%779.75K-519.80%-677.98K-1,294.00%-669.15K-182.35%-105.77K85.75%-8.78K-25.90%105.71K286.15%161.5K4.04%-48K108.94%128.45K-19.79%-61.6K
-Change in prepaid assets 307.29%98.66K-5,585.70%-212.13K156.05%8.7K-644.86%-269.27K34.84%24.22K-35.52%24.22K115.26%3.87K37.54%-15.51K-0.36%-36.15K101.34%17.96K
-Change in payables and accrued expense -1,327.63%-332.38K1,535.73%386.99K-1,740.06%-714.75K3,008.73%1.13M94.02%-5.16K-137.68%-23.28K-142.38%-26.95K-188.97%-38.84K24,299.33%36.36K25.43%-86.25K
Cash from discontinued investing activities
Operating cash flow -99.53%-659K-23.42%-2.3M-187.40%-1.69M133.17%73.75K49.72%-356.87K4.02%-330.27K0.15%-1.86M-12.56%-586.54K64.26%-222.38K-31.53%-709.79K
Investing cash flow
Cash flow from continuing investing activities 52.25%-478.6K-93.99%-6.46M-67.16%-362.09K-289.66%-4.65M43.02%-442.91K12.29%-1M73.05%-3.33M92.66%-216.61K51.20%-1.19M83.74%-777.26K
Net PPE purchase and sale --0-80.00%100K--0--0--0--100K118.69%500K--500K--0--0
Net intangibles purchas and sale ------0--0--0----------375.3K--0--0--0
Net business purchase and sale -------3.26M---34.37K---3.2M----------0--0--0----
Net investment purchase and sale ------0--0--0----------961.9K--0--0----
Net other investing changes 56.58%-478.6K36.19%-3.3M54.27%-327.73K-21.83%-1.46M76.27%-412.7K27.39%-1.1M45.73%-5.17M75.71%-716.61K50.94%-1.19M13.74%-1.74M
Cash from discontinued investing activities
Investing cash flow 52.25%-478.6K-93.99%-6.46M-67.16%-362.09K-289.66%-4.65M43.02%-442.91K12.29%-1M73.05%-3.33M92.66%-216.61K51.20%-1.19M83.74%-777.26K
Financing cash flow
Cash flow from continuing financing activities 10,334.81%2.16M100.03%7.12M-1,678.59%-329.41K106.44%7.49M16.60%-20.34K19.36%-21.15K-70.71%3.56M-12.37%-18.52K14,393.17%3.63M-100.42%-24.39K
Net issuance payments of debt -36.85%-27.18K7,209.64%6.64M31,474.35%6.7M3.67%-23.92K16.60%-20.34K12.94%-19.86K-173.65%-93.4K-29.65%-21.37K-322.03%-24.83K-324.92%-24.39K
Net common stock issuance --2.5M-48.77%1.9M--0----------0-66.08%3.7M--0--------
Cash dividends paid --0--0--------------0--0------------
Interest paid (cash flow from financing activities) ---192.11K---284.41K--------------0--0------------
Net other financing activities -8,901.40%-115.94K-2,211.94%-1.14M-237,086.90%-6.75M11,667.12%5.62M--062.27%-1.29K92.99%-49.11K--2.85K-257.07%-48.55K--0
Cash from discontinued financing activities
Financing cash flow 10,334.81%2.16M100.03%7.12M-1,678.59%-329.41K106.44%7.49M16.60%-20.34K19.36%-21.15K-70.71%3.56M-12.37%-18.52K14,393.17%3.63M-100.42%-24.39K
Net cash flow
Beginning cash position -60.85%1.06M-37.71%2.7M-2.54%3.44M-59.73%529.65K-52.25%1.35M-37.71%2.7M-32.39%4.34M-54.96%3.53M-87.90%1.32M-72.63%2.83M
Current changes in cash 175.88%1.03M-0.53%-1.65M-189.31%-2.38M31.51%2.91M45.74%-820.11K10.53%-1.35M21.28%-1.64M76.44%-821.67K172.56%2.21M-376.78%-1.51M
End cash Position 54.52%2.09M-60.85%1.06M-60.85%1.06M-2.54%3.44M-59.73%529.65K-52.25%1.35M-37.71%2.7M-37.71%2.7M-54.96%3.53M-87.90%1.32M
Free cash from -99.53%-659K-23.42%-2.3M-187.40%-1.69M133.17%73.75K49.72%-356.87K4.02%-330.27K60.38%-1.86M-12.56%-586.54K65.01%-222.38K78.74%-709.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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