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MAE Maritime Resources Corp
- 0.075
- 0.0000.00%
15min DelayPost Market Jan 10 15:57 ET
62.33MMarket Cap-4.69P/E (TTM)
0.080High0.070Low728.60KVolume0.075Open0.075Pre Close53.69KTurnover0.08052wk High0.09%Turnover Ratio831.01MShares0.03552wk Low-0.016EPS TTM58.11MFloat Cap0.440Historical HighLossP/E (Static)774.86MShs Float0.030Historical Low-0.01EPS LYR13.33%Amplitude--Dividend TTM1.39P/B1Lot Size--Div YieldTTM
Maritime Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -563.53%-341.86K | -205.34%-1.09M | -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 |
| Net income from continuing operations | -48.97%-1.3M | -341.17%-1.78M | -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 |
| Operating gains losses | -250.31%-67.15K | --57.88K | 223.38%116.89K | 28.75%-176.28K | 33.24%-126.21K | --44.67K | --0 | -233.57%-94.74K | ---247.4K | ---189.07K |
| Depreciation and amortization | 31.26%54.6K | 54.02%54.6K | 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 |
| Remuneration paid in stock | --0 | --242.43K | --0 | 2,548.88%169.45K | --0 | --0 | --0 | 3,647.21%169.45K | -99.28%6.4K | --0 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --79K | ---- |
| Other non cashItems | --431.68K | --430.62K | --413.27K | 361.72%584.47K | --482.74K | ---- | ---- | ---- | 82.88%-223.32K | --0 |
| Change In working capital | -29.27%534.1K | -1,062.50%-99.02K | 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 |
| -Change in receivables | 570.55%497.71K | -1,921.72%-177.45K | 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 |
| -Change in prepaid assets | -22.58%-330.08K | 382.83%116.96K | 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 |
| -Change in payables and accrued expense | -64.60%400.03K | -647.03%-38.53K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -563.53%-341.86K | -205.34%-1.09M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.52%-394.77K | 58.07%-185.72K | 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 |
| Net PPE purchase and sale | --0 | --0 | --0 | -80.00%100K | --0 | --0 | --0 | --100K | 118.69%500K | --500K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --375.3K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---3.26M | ---34.37K | ---3.2M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --961.9K | --0 |
| Net other investing changes | 72.87%-394.77K | 55.00%-185.72K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.52%-394.77K | 58.07%-185.72K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.20%7.58M | -997.20%-223.15K | 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 |
| Net issuance payments of debt | -100.42%-28.3K | -36.37%-27.73K | -36.85%-27.18K | 7,209.64%6.64M | -24.55%-26.62K | 27,114.19%6.71M | 16.60%-20.34K | 12.94%-19.86K | -173.65%-93.4K | -29.65%-21.37K |
| Net common stock issuance | 322.05%8M | --0 | --2.5M | -48.77%1.9M | --0 | --1.9M | --0 | --0 | -66.08%3.7M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---183.11K | ---193.91K | ---192.11K | ---284.41K | ---284.41K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | 81.01%-211.87K | ---1.5K | -8,901.40%-115.94K | -2,211.94%-1.14M | -745.61%-18.39K | -2,198.36%-1.12M | --0 | 62.27%-1.29K | 92.99%-49.11K | --2.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.20%7.58M | -997.20%-223.15K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 10.84%587.08K | 54.52%2.09M | -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 |
| Current changes in cash | 135.38%6.84M | -82.72%-1.5M | 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 |
| End cash Position | 116.18%7.43M | 10.84%587.08K | 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 |
| Free cash from | -563.53%-341.86K | -205.34%-1.09M | -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 |
| 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 | -- |
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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