CA Stock MarketDetailed Quotes
MARY Mary Agrotechnologies Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Aug 27 16:00 ET
216.14KMarket Cap-333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio43.23MShares0.00552wk Low-0.015EPS TTM81.40KFloat Cap1.200Historical HighLossP/E (Static)16.28MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Mary Agrotechnologies Inc Key Stats
Quarterly+Annual
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 | 129.64%13.48K | 63.18%-18.17K | 17.63%-83.97K | 71.85%-319.61K | 39.23%-122.82K | 80.02%-45.48K | 81.13%-49.36K | 77.04%-101.95K | 15.62%-1.14M | 55.95%-202.1K |
| Net income from continuing operations | 75.47%-30.36K | 28.01%-54.26K | 31.35%-123.87K | 35.30%-939.48K | -146.44%-559.95K | 65.95%-123.75K | 82.04%-75.36K | 59.15%-180.43K | 6.29%-1.45M | 61.67%-227.21K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -31.97%10.95K | -30.40%11.21K | -29.62%11.33K | -13.33%64.4K | 0.00%16.1K | -17.79%16.1K | -16.64%16.1K | -16.63%16.1K | -0.76%74.31K | -16.35%16.1K |
| Asset impairment expenditure | ---- | ---- | ---- | 1,852.81%401.48K | ---- | ---- | ---- | ---- | -33.97%20.56K | -54.62%14.13K |
| Remuneration paid in stock | --0 | --0 | -90.84%2.49K | -72.73%106.91K | 136.81%26.28K | -77.00%26.88K | -78.56%26.58K | -80.61%27.17K | -2.55%392.08K | -91.01%11.1K |
| Other non cashItems | -85.24%97 | -69.54%240 | -58.28%383 | 1,394.17%2.89K | -49.95%523 | 113.00%657 | -55.02%788 | -54.87%918 | -102.06%-223 | -54.78%1.05K |
| Change In working capital | -5.34%32.79K | 355.59%44.64K | -25.07%25.69K | 126.00%44.2K | 57.94%-7.26K | 2,805.54%34.63K | -233.95%-17.46K | 120.54%34.29K | 46.04%-170K | 59.04%-17.26K |
| -Change in receivables | -51.46%15.74K | 50.04%-25.03K | -53.82%23.68K | 2,310.13%26.61K | 26.76%-7.01K | 236.62%32.43K | -324.98%-50.09K | 317.93%51.28K | 94.75%-1.2K | 53.61%-9.57K |
| -Change in inventory | --0 | --0 | -3.03%8.4K | 226.69%27.04K | -38.46%5.29K | -79.11%4.44K | 222.36%8.65K | 119.63%8.66K | 90.70%-21.34K | 105.71%8.59K |
| -Change in prepaid assets | -1.29%8.54K | -52.63%3.96K | -53.73%3.96K | -33.30%16.88K | 59.93%-8.67K | -54.20%8.65K | -76.53%8.35K | 213.61%8.55K | 125.58%25.31K | -173.68%-21.63K |
| -Change in payables and accrued expense | 184.03%8.52K | 405.35%66.03K | 78.00%-6.56K | 85.40%-26.11K | -75.16%771 | 87.25%-10.14K | 140.22%13.07K | 57.36%-29.81K | -387.03%-178.82K | -97.07%3.1K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --29.02K | --0 |
| -Change in other working capital | 98.66%-10 | -112.60%-323 | 13.93%-3.78K | 99.04%-221 | 5.27%2.36K | -138.91%-746 | 148.84%2.56K | 79.91%-4.39K | 11.14%-22.97K | 135.13%2.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 129.64%13.48K | 63.18%-18.17K | 17.63%-83.97K | 71.85%-319.61K | 39.23%-122.82K | 80.02%-45.48K | 81.13%-49.36K | 77.04%-101.95K | 15.62%-1.14M | 55.95%-202.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -37.07%-39.91K | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -37.07%-39.91K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -37.07%-39.91K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.00%-11.54K | -364.36%-51.54K | -4.00%-11.54K | -30.73%-44.84K | -4.00%-11.54K | -224.27%-11.1K | 30.92%-11.1K | 30.92%-11.1K | -101.15%-34.3K | 30.92%-11.1K |
| Net issuance payments of debt | -4.00%-11.54K | -364.36%-51.54K | -4.00%-11.54K | 24.38%-44.84K | -4.00%-11.54K | 30.92%-11.1K | 30.92%-11.1K | 30.92%-11.1K | -38.34%-59.3K | 30.92%-11.1K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.00%-11.54K | -364.36%-51.54K | -4.00%-11.54K | -30.73%-44.84K | -4.00%-11.54K | -224.27%-11.1K | 30.92%-11.1K | 30.92%-11.1K | -101.15%-34.3K | 30.92%-11.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.63%4.95K | -82.29%74.67K | -68.17%170.19K | -69.35%534.64K | -59.28%304.55K | -63.72%361.13K | -67.17%421.59K | -69.35%534.64K | 1,105.07%1.74M | -66.33%747.84K |
| Current changes in cash | 103.42%1.94K | -15.32%-69.72K | 15.51%-95.52K | 69.87%-364.45K | 36.98%-134.37K | 77.16%-56.58K | 79.04%-60.46K | 75.43%-113.05K | -175.62%-1.21M | 55.28%-213.2K |
| End cash Position | -97.74%6.89K | -98.63%4.95K | -82.29%74.67K | -68.17%170.19K | -68.17%170.19K | -59.28%304.55K | -63.72%361.13K | -67.17%421.59K | -69.35%534.64K | -69.35%534.64K |
| Free cash from | 129.64%13.48K | 63.18%-18.17K | 17.63%-83.97K | 72.80%-319.61K | 39.23%-122.82K | 82.28%-45.48K | 81.88%-49.36K | 77.04%-101.95K | 14.50%-1.18M | 56.13%-202.1K |
| 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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