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MARX MARS ACQUISITION CORP

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  • 5.640
  • -0.720-11.32%
Close Dec 24 13:00 ET
  • 5.640
  • 0.0000.00%
Post 17:01 ET
25.23MMarket Cap23.70P/E (TTM)

MARS ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
----
----
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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
--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
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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%-229.78K90.77%-39.52K-47.65K-656.61K-59.15K-169.5K-427.96K000
Net income from continuing operations -114.12%-101.85K-8.80%128.02K461,906.15%900.52K62,139.66%1.69M383,766.51%824.88K178,171.11%721.19K7,534.43%140.36K7.14%-195---2.72K---215
Operating gains losses 68.98%-271.93K17.43%-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%92.99K145.11%86.77K--41.73K---135.03K--71.38K---14.08K---192.33K--0--0--0
-Change in prepaid assets -109.58%-5.92K114.74%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%-229.78K90.77%-39.52K---47.65K---656.61K---59.15K---169.5K---427.96K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 0-70.38M0000
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%-51.42M071.22M0071.22M000
Net issuance payments of debt --145K177.96%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%-1.44M71.65%-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%-229.78K90.77%-39.52K---47.65K---656.61K---59.15K---169.5K---427.96K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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