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Mary Agrotechnologies Inc (MARY)

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  • 0.055
  • 0.0000.00%
15min DelayPost Market Apr 13 09:30 ET
2.38MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mary Agrotechnologies Inc (MARY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
499.28%9.18K
-30.59%1.04K
-30.59%1.04K
-83.88%1.11K
-36.17%3.16K
-97.95%1.53K
-99.12%1.5K
-99.12%1.5K
-97.74%6.89K
-98.63%4.95K
-Cash and cash equivalents
499.28%9.18K
-30.59%1.04K
-30.59%1.04K
-83.88%1.11K
-36.17%3.16K
-97.95%1.53K
-99.12%1.5K
-99.12%1.5K
-97.74%6.89K
-98.63%4.95K
Receivables
-35.21%2.15K
-56.02%8.71K
-56.02%8.71K
-55.84%7.59K
-80.54%6.41K
-58.04%3.31K
-37.32%19.8K
-37.32%19.8K
-30.06%17.18K
-42.24%32.92K
-Accounts receivable
-35.21%2.15K
-56.02%8.71K
-56.02%8.71K
-55.84%7.59K
-80.54%6.41K
-58.04%3.31K
-37.32%19.8K
-37.32%19.8K
-30.06%17.18K
-42.24%32.92K
Inventory
----
----
----
----
----
----
--0
--0
--0
--0
Prepaid assets
----
--0
--0
--0
--0
--0
-99.55%77
-99.55%77
-98.52%808
-85.20%9.35K
Total current assets
133.76%11.33K
-54.39%9.75K
-54.39%9.75K
-65.04%8.7K
-79.74%9.57K
-94.94%4.85K
-90.60%21.38K
-90.60%21.38K
-96.07%24.88K
-93.57%47.22K
Non current assets
Net PPE
----
----
----
----
----
----
--0
--0
-99.43%967
-93.63%11.92K
-Gross PPE
----
----
----
----
----
----
0.00%283.88K
0.00%283.88K
0.00%283.88K
0.00%283.88K
-Accumulated depreciation
----
----
----
----
----
----
-13.82%-283.88K
-13.82%-283.88K
-150.67%-282.91K
-181.06%-271.96K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
-99.43%967
-93.63%11.92K
Total assets
133.76%11.33K
-54.39%9.75K
-54.39%9.75K
-66.34%8.7K
-83.83%9.57K
-95.93%4.85K
-91.84%21.38K
-91.84%21.38K
-96.78%25.84K
-93.58%59.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-73.94%11.45K
-Current capital lease obligation
----
----
----
----
----
----
--0
--0
--0
-73.94%11.45K
Payables
59.44%175.44K
56.45%156.93K
56.45%156.93K
82.36%147.13K
96.90%142.1K
--110.04K
690.06%100.31K
690.06%100.31K
--80.69K
--72.17K
-accounts payable
4.57%53.58K
15.18%50.57K
15.18%50.57K
167.65%76.77K
167.74%72.74K
--51.24K
245.83%43.91K
245.83%43.91K
--28.69K
--27.17K
-Due to related parties current
107.24%121.86K
88.58%106.36K
88.58%106.36K
35.31%70.36K
54.13%69.36K
--58.8K
--56.4K
--56.4K
--52K
--45K
Current deferred liabilities
0.00%10.44K
0.00%10.44K
0.00%10.44K
-0.69%10.44K
-0.79%10.44K
-3.75%10.44K
-28.64%10.44K
-28.64%10.44K
-14.34%10.51K
-19.17%10.52K
Current liabilities
54.29%185.88K
51.13%167.37K
51.13%167.37K
72.79%157.57K
62.04%152.53K
20.80%120.47K
-8.65%110.74K
-8.65%110.74K
31.92%91.19K
19.15%94.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
54.29%185.88K
51.13%167.37K
51.13%167.37K
72.79%157.57K
62.04%152.53K
20.80%120.47K
-8.65%110.74K
-8.65%110.74K
-29.38%91.19K
-37.43%94.13K
Shareholders'equity
Share capital
0.09%5.4M
0.09%5.4M
0.09%5.4M
0.09%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
-common stock
0.09%5.4M
0.09%5.4M
0.09%5.4M
0.09%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
Additional paid-in capital
-0.20%1.03M
-0.20%1.03M
-0.20%1.03M
-0.20%1.03M
0.00%1.03M
0.00%1.03M
0.24%1.03M
0.24%1.03M
2.88%1.03M
5.72%1.03M
Retained earnings
-0.94%-6.6M
-1.09%-6.58M
-1.09%-6.58M
-1.33%-6.57M
-1.67%-6.57M
-2.11%-6.54M
-3.70%-6.51M
-3.70%-6.51M
-13.43%-6.49M
-15.40%-6.46M
Total stockholders'equity
-50.96%-174.55K
-76.37%-157.62K
-76.37%-157.62K
-127.81%-148.87K
-308.55%-142.97K
-700.25%-115.63K
-163.54%-89.37K
-163.54%-89.37K
-109.69%-65.35K
-104.54%-34.99K
Total equity
-50.96%-174.55K
-76.37%-157.62K
-76.37%-157.62K
-127.81%-148.87K
-308.55%-142.97K
-700.25%-115.63K
-163.54%-89.37K
-163.54%-89.37K
-109.69%-65.35K
-104.54%-34.99K
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 499.28%9.18K-30.59%1.04K-30.59%1.04K-83.88%1.11K-36.17%3.16K-97.95%1.53K-99.12%1.5K-99.12%1.5K-97.74%6.89K-98.63%4.95K
-Cash and cash equivalents 499.28%9.18K-30.59%1.04K-30.59%1.04K-83.88%1.11K-36.17%3.16K-97.95%1.53K-99.12%1.5K-99.12%1.5K-97.74%6.89K-98.63%4.95K
Receivables -35.21%2.15K-56.02%8.71K-56.02%8.71K-55.84%7.59K-80.54%6.41K-58.04%3.31K-37.32%19.8K-37.32%19.8K-30.06%17.18K-42.24%32.92K
-Accounts receivable -35.21%2.15K-56.02%8.71K-56.02%8.71K-55.84%7.59K-80.54%6.41K-58.04%3.31K-37.32%19.8K-37.32%19.8K-30.06%17.18K-42.24%32.92K
Inventory --------------------------0--0--0--0
Prepaid assets ------0--0--0--0--0-99.55%77-99.55%77-98.52%808-85.20%9.35K
Total current assets 133.76%11.33K-54.39%9.75K-54.39%9.75K-65.04%8.7K-79.74%9.57K-94.94%4.85K-90.60%21.38K-90.60%21.38K-96.07%24.88K-93.57%47.22K
Non current assets
Net PPE --------------------------0--0-99.43%967-93.63%11.92K
-Gross PPE ------------------------0.00%283.88K0.00%283.88K0.00%283.88K0.00%283.88K
-Accumulated depreciation -------------------------13.82%-283.88K-13.82%-283.88K-150.67%-282.91K-181.06%-271.96K
Total non current assets --0--0--0--0--0--0--0--0-99.43%967-93.63%11.92K
Total assets 133.76%11.33K-54.39%9.75K-54.39%9.75K-66.34%8.7K-83.83%9.57K-95.93%4.85K-91.84%21.38K-91.84%21.38K-96.78%25.84K-93.58%59.14K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------------------73.94%11.45K
-Current capital lease obligation --------------------------0--0--0-73.94%11.45K
Payables 59.44%175.44K56.45%156.93K56.45%156.93K82.36%147.13K96.90%142.1K--110.04K690.06%100.31K690.06%100.31K--80.69K--72.17K
-accounts payable 4.57%53.58K15.18%50.57K15.18%50.57K167.65%76.77K167.74%72.74K--51.24K245.83%43.91K245.83%43.91K--28.69K--27.17K
-Due to related parties current 107.24%121.86K88.58%106.36K88.58%106.36K35.31%70.36K54.13%69.36K--58.8K--56.4K--56.4K--52K--45K
Current deferred liabilities 0.00%10.44K0.00%10.44K0.00%10.44K-0.69%10.44K-0.79%10.44K-3.75%10.44K-28.64%10.44K-28.64%10.44K-14.34%10.51K-19.17%10.52K
Current liabilities 54.29%185.88K51.13%167.37K51.13%167.37K72.79%157.57K62.04%152.53K20.80%120.47K-8.65%110.74K-8.65%110.74K31.92%91.19K19.15%94.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 54.29%185.88K51.13%167.37K51.13%167.37K72.79%157.57K62.04%152.53K20.80%120.47K-8.65%110.74K-8.65%110.74K-29.38%91.19K-37.43%94.13K
Shareholders'equity
Share capital 0.09%5.4M0.09%5.4M0.09%5.4M0.09%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
-common stock 0.09%5.4M0.09%5.4M0.09%5.4M0.09%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
Additional paid-in capital -0.20%1.03M-0.20%1.03M-0.20%1.03M-0.20%1.03M0.00%1.03M0.00%1.03M0.24%1.03M0.24%1.03M2.88%1.03M5.72%1.03M
Retained earnings -0.94%-6.6M-1.09%-6.58M-1.09%-6.58M-1.33%-6.57M-1.67%-6.57M-2.11%-6.54M-3.70%-6.51M-3.70%-6.51M-13.43%-6.49M-15.40%-6.46M
Total stockholders'equity -50.96%-174.55K-76.37%-157.62K-76.37%-157.62K-127.81%-148.87K-308.55%-142.97K-700.25%-115.63K-163.54%-89.37K-163.54%-89.37K-109.69%-65.35K-104.54%-34.99K
Total equity -50.96%-174.55K-76.37%-157.62K-76.37%-157.62K-127.81%-148.87K-308.55%-142.97K-700.25%-115.63K-163.54%-89.37K-163.54%-89.37K-109.69%-65.35K-104.54%-34.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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