SG Stock MarketDetailed Quotes

Mermaid Maritime (DU4)

Watchlist

0.121
0.0000.00%

10min DelayMarket Closed Apr 30 15:31 CST

228.78MMarket Cap20.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DU4 Mermaid Maritime

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

186.97%65.83M

28.02%35.29M

54.13%18.49M

0.56%23.73M

-24.33%22.94M

121.52%27.57M

390.31%12M

586.85%23.6M

-Cash and cash equivalents

186.97%65.83M

28.02%35.29M

54.13%18.49M

0.56%23.73M

-24.33%22.94M

121.52%27.57M

390.31%12M

586.85%23.6M

-Accounts receivable

13.97%106.93M

3.35%200.36M

-15.82%173.05M

36.53%191.12M

31.66%93.82M

86.69%193.87M

139.80%205.58M

102.38%139.99M

-Gross accounts receivable

14.33%108.79M

----

32.65%95.15M

----

-Bad debt provision

-39.33%-1.86M

----

-182.24%-1.34M

----

-Other receivables

-50.59%33.46M

26.67%4.75M

50.00%4.5M

70.00%4.25M

149.87%67.72M

50.00%3.75M

102.98%3M

100.00%2.5M

Inventory

33.12%422K

55.67%755K

-53.79%439K

-10.38%613K

-66.42%317K

-16.09%485K

62.39%950K

7.55%684K

Other current assets

-20.96%19.41M

----

58.53%24.56M

----

Total current assets

7.98%226.05M

6.86%241.16M

-11.30%196.49M

31.75%219.72M

43.53%209.35M

89.05%225.67M

145.48%221.53M

123.88%166.77M

Non current assets

Net PPE

0.90%160.73M

5.56%158.79M

3.70%160.37M

6.65%161.09M

6.23%159.29M

-0.61%150.42M

-0.82%154.65M

-5.86%151.05M

-Gross PP&E

0.69%430.47M

5.56%158.79M

3.70%160.37M

6.65%161.09M

4.46%427.54M

-0.61%150.42M

-0.82%154.65M

-5.86%151.05M

-Accumulated depreciation

-0.56%-269.75M

----

-3.43%-268.25M

----

Total investment

17.92%31.37M

12.91%28.56M

9.90%28.75M

-4.61%26.89M

-7.04%26.61M

-16.80%25.3M

-11.84%26.16M

-2.64%28.19M

-Long-term equity investment

17.92%31.37M

12.91%28.56M

9.90%28.75M

-4.61%26.89M

-7.04%26.61M

-16.80%25.3M

-11.84%26.16M

-2.64%28.19M

Goodwill and other intangible assets

-54.55%10K

-48.00%13K

-42.86%16K

-38.71%19K

-37.14%22K

-34.21%25K

-31.71%28K

-29.55%31K

-Goodwill

--0

----

--0

-Other intangible assets

-54.55%10K

-48.00%13K

-42.86%16K

-38.71%19K

-37.14%22K

-34.21%25K

-31.71%28K

-29.55%31K

Other non current assets

2.38%86K

3.57%87K

2.35%87K

3.57%87K

0.00%84K

-13.40%84K

-10.53%85K

-44.37%84K

Total non current assets

8.59%224.1M

6.81%209.71M

4.84%211.1M

4.98%209.66M

-2.07%206.36M

-5.25%196.34M

-4.65%201.34M

-7.13%199.72M

Total assets

8.28%450.15M

6.84%450.87M

-3.62%407.58M

17.16%429.38M

16.58%415.71M

29.22%422.01M

40.30%422.87M

26.57%366.49M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-78.02%21.13M

-0.20%87.83M

22.93%99.78M

34.03%101.15M

63.76%96.13M

121.73%88M

48.68%81.17M

49.31%75.46M

-Including:Current debt

-77.51%19.36M

7.53%83.93M

30.73%93.76M

40.68%93.11M

73.90%86.07M

154.08%78.05M

56.91%71.72M

58.68%66.18M

-Including:Current capital Lease obligation

-82.42%1.77M

-60.82%3.9M

-36.26%6.02M

-13.40%8.04M

9.23%10.06M

10.93%9.95M

6.34%9.45M

5.10%9.28M

Payables

-5.63%105.96M

-17.89%106.96M

-9.15%113.83M

55.11%133.04M

40.55%112.29M

67.00%130.27M

111.67%125.29M

49.75%85.77M

-accounts payable

-5.48%103.67M

-18.24%105.16M

-9.33%112.32M

56.10%131.77M

40.99%109.68M

68.59%128.62M

115.83%123.88M

51.13%84.41M

-Total tax payable

-12.03%2.29M

9.42%1.8M

6.64%1.51M

-6.55%1.27M

24.20%2.6M

-3.86%1.65M

-21.29%1.42M

-4.56%1.36M

Current liabilities

-39.02%127.09M

-10.76%194.79M

3.46%213.61M

45.25%234.19M

50.38%208.42M

85.45%218.27M

81.45%206.46M

49.55%161.24M

Non current liabilities

-Long term debt and capital lease obligation

339.58%83.05M

-10.67%22.44M

-47.01%20.61M

-53.53%14.31M

-57.18%18.89M

-36.44%25.12M

54.33%38.89M

35.73%30.8M

-Including:Long term debt

405.56%81.97M

3.94%20.93M

-40.89%18.67M

-42.82%12.03M

-48.96%16.21M

-19.80%20.14M

264.24%31.58M

464.87%21.03M

-Including:Long term capital lease obligation

-59.63%1.08M

-69.69%1.51M

-73.46%1.94M

-76.60%2.29M

-78.30%2.68M

-65.43%4.99M

-55.81%7.3M

-48.51%9.77M

Total non current liabilities

289.87%87.7M

-6.22%26.9M

-41.86%24.69M

-46.65%18.24M

-52.52%22.5M

-32.79%28.69M

49.90%42.46M

33.11%34.2M

Total liabilities

-6.98%214.79M

-10.23%221.69M

-4.27%238.3M

29.17%252.43M

24.16%230.91M

53.99%246.95M

75.16%248.92M

46.38%195.43M

Shareholders'equity

Share capital

31.25%62.11M

0.00%47.32M

-common stock

31.25%62.11M

0.00%47.32M

Paid-in capital

-69.54%104.63M

-77.88%75.99M

0.00%343.54M

Retained earnings

135.00%71.18M

130.50%64.95M

122.70%48.6M

2.62%-211.17M

6.35%-203.38M

3.87%-212.96M

6.30%-214.07M

6.38%-216.85M

Other equity interest

-0.83%-3.42M

0.00%-3.39M

Total stockholders'equity

27.39%234.5M

30.81%228.27M

-2.83%168.49M

3.33%176.3M

8.10%184.09M

5.17%174.51M

9.05%173.4M

9.49%170.62M

Noncontrolling interests

19.05%850K

64.13%906K

44.83%798K

47.39%650K

125.24%714K

91.67%552K

101.83%551K

104.17%441K

Total equity

27.36%235.35M

30.92%229.18M

-2.68%169.28M

3.44%176.95M

8.32%184.8M

5.32%175.06M

9.20%173.95M

9.62%171.06M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	186.97%65.83M	186.97%65.83M	28.02%35.29M	54.13%18.49M	0.56%23.73M	-24.33%22.94M	-24.33%22.94M	121.52%27.57M	390.31%12M	586.85%23.6M
-Cash and cash equivalents	186.97%65.83M	186.97%65.83M	28.02%35.29M	54.13%18.49M	0.56%23.73M	-24.33%22.94M	-24.33%22.94M	121.52%27.57M	390.31%12M	586.85%23.6M
-Accounts receivable	13.97%106.93M	13.97%106.93M	3.35%200.36M	-15.82%173.05M	36.53%191.12M	31.66%93.82M	31.66%93.82M	86.69%193.87M	139.80%205.58M	102.38%139.99M
-Gross accounts receivable	14.33%108.79M	14.33%108.79M	----	----	----	32.65%95.15M	32.65%95.15M	----	----	----
-Bad debt provision	-39.33%-1.86M	-39.33%-1.86M	----	----	----	-182.24%-1.34M	-182.24%-1.34M	----	----	----
-Other receivables	-50.59%33.46M	-50.59%33.46M	26.67%4.75M	50.00%4.5M	70.00%4.25M	149.87%67.72M	149.87%67.72M	50.00%3.75M	102.98%3M	100.00%2.5M
Inventory	33.12%422K	33.12%422K	55.67%755K	-53.79%439K	-10.38%613K	-66.42%317K	-66.42%317K	-16.09%485K	62.39%950K	7.55%684K
Other current assets	-20.96%19.41M	-20.96%19.41M	----	----	----	58.53%24.56M	58.53%24.56M	----	----	----
Total current assets	7.98%226.05M	7.98%226.05M	6.86%241.16M	-11.30%196.49M	31.75%219.72M	43.53%209.35M	43.53%209.35M	89.05%225.67M	145.48%221.53M	123.88%166.77M
Non current assets
Net PPE	0.90%160.73M	0.90%160.73M	5.56%158.79M	3.70%160.37M	6.65%161.09M	6.23%159.29M	6.23%159.29M	-0.61%150.42M	-0.82%154.65M	-5.86%151.05M
-Gross PP&E	0.69%430.47M	0.69%430.47M	5.56%158.79M	3.70%160.37M	6.65%161.09M	4.46%427.54M	4.46%427.54M	-0.61%150.42M	-0.82%154.65M	-5.86%151.05M
-Accumulated depreciation	-0.56%-269.75M	-0.56%-269.75M	----	----	----	-3.43%-268.25M	-3.43%-268.25M	----	----	----
Total investment	17.92%31.37M	17.92%31.37M	12.91%28.56M	9.90%28.75M	-4.61%26.89M	-7.04%26.61M	-7.04%26.61M	-16.80%25.3M	-11.84%26.16M	-2.64%28.19M
-Long-term equity investment	17.92%31.37M	17.92%31.37M	12.91%28.56M	9.90%28.75M	-4.61%26.89M	-7.04%26.61M	-7.04%26.61M	-16.80%25.3M	-11.84%26.16M	-2.64%28.19M
Goodwill and other intangible assets	-54.55%10K	-54.55%10K	-48.00%13K	-42.86%16K	-38.71%19K	-37.14%22K	-37.14%22K	-34.21%25K	-31.71%28K	-29.55%31K
-Goodwill	--0	--0	--0	--0	--0	----	----	--0	--0	--0
-Other intangible assets	-54.55%10K	-54.55%10K	-48.00%13K	-42.86%16K	-38.71%19K	-37.14%22K	-37.14%22K	-34.21%25K	-31.71%28K	-29.55%31K
Other non current assets	2.38%86K	2.38%86K	3.57%87K	2.35%87K	3.57%87K	0.00%84K	0.00%84K	-13.40%84K	-10.53%85K	-44.37%84K
Total non current assets	8.59%224.1M	8.59%224.1M	6.81%209.71M	4.84%211.1M	4.98%209.66M	-2.07%206.36M	-2.07%206.36M	-5.25%196.34M	-4.65%201.34M	-7.13%199.72M
Total assets	8.28%450.15M	8.28%450.15M	6.84%450.87M	-3.62%407.58M	17.16%429.38M	16.58%415.71M	16.58%415.71M	29.22%422.01M	40.30%422.87M	26.57%366.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-78.02%21.13M	-78.02%21.13M	-0.20%87.83M	22.93%99.78M	34.03%101.15M	63.76%96.13M	63.76%96.13M	121.73%88M	48.68%81.17M	49.31%75.46M
-Including:Current debt	-77.51%19.36M	-77.51%19.36M	7.53%83.93M	30.73%93.76M	40.68%93.11M	73.90%86.07M	73.90%86.07M	154.08%78.05M	56.91%71.72M	58.68%66.18M
-Including:Current capital Lease obligation	-82.42%1.77M	-82.42%1.77M	-60.82%3.9M	-36.26%6.02M	-13.40%8.04M	9.23%10.06M	9.23%10.06M	10.93%9.95M	6.34%9.45M	5.10%9.28M
Payables	-5.63%105.96M	-5.63%105.96M	-17.89%106.96M	-9.15%113.83M	55.11%133.04M	40.55%112.29M	40.55%112.29M	67.00%130.27M	111.67%125.29M	49.75%85.77M
-accounts payable	-5.48%103.67M	-5.48%103.67M	-18.24%105.16M	-9.33%112.32M	56.10%131.77M	40.99%109.68M	40.99%109.68M	68.59%128.62M	115.83%123.88M	51.13%84.41M
-Total tax payable	-12.03%2.29M	-12.03%2.29M	9.42%1.8M	6.64%1.51M	-6.55%1.27M	24.20%2.6M	24.20%2.6M	-3.86%1.65M	-21.29%1.42M	-4.56%1.36M
Current liabilities	-39.02%127.09M	-39.02%127.09M	-10.76%194.79M	3.46%213.61M	45.25%234.19M	50.38%208.42M	50.38%208.42M	85.45%218.27M	81.45%206.46M	49.55%161.24M
Non current liabilities
-Long term debt and capital lease obligation	339.58%83.05M	339.58%83.05M	-10.67%22.44M	-47.01%20.61M	-53.53%14.31M	-57.18%18.89M	-57.18%18.89M	-36.44%25.12M	54.33%38.89M	35.73%30.8M
-Including:Long term debt	405.56%81.97M	405.56%81.97M	3.94%20.93M	-40.89%18.67M	-42.82%12.03M	-48.96%16.21M	-48.96%16.21M	-19.80%20.14M	264.24%31.58M	464.87%21.03M
-Including:Long term capital lease obligation	-59.63%1.08M	-59.63%1.08M	-69.69%1.51M	-73.46%1.94M	-76.60%2.29M	-78.30%2.68M	-78.30%2.68M	-65.43%4.99M	-55.81%7.3M	-48.51%9.77M
Total non current liabilities	289.87%87.7M	289.87%87.7M	-6.22%26.9M	-41.86%24.69M	-46.65%18.24M	-52.52%22.5M	-52.52%22.5M	-32.79%28.69M	49.90%42.46M	33.11%34.2M
Total liabilities	-6.98%214.79M	-6.98%214.79M	-10.23%221.69M	-4.27%238.3M	29.17%252.43M	24.16%230.91M	24.16%230.91M	53.99%246.95M	75.16%248.92M	46.38%195.43M
Shareholders'equity
Share capital	31.25%62.11M	31.25%62.11M	31.25%62.11M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M
-common stock	31.25%62.11M	31.25%62.11M	31.25%62.11M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M	0.00%47.32M
Paid-in capital	-69.54%104.63M	-69.54%104.63M	-69.54%104.63M	-77.88%75.99M	0.00%343.54M	0.00%343.54M	0.00%343.54M	0.00%343.54M	0.00%343.54M	0.00%343.54M
Retained earnings	135.00%71.18M	135.00%71.18M	130.50%64.95M	122.70%48.6M	2.62%-211.17M	6.35%-203.38M	6.35%-203.38M	3.87%-212.96M	6.30%-214.07M	6.38%-216.85M
Other equity interest	-0.83%-3.42M	-0.83%-3.42M	-0.83%-3.42M	-0.83%-3.42M	0.00%-3.39M	0.00%-3.39M	0.00%-3.39M	0.00%-3.39M	0.00%-3.39M	0.00%-3.39M
Total stockholders'equity	27.39%234.5M	27.39%234.5M	30.81%228.27M	-2.83%168.49M	3.33%176.3M	8.10%184.09M	8.10%184.09M	5.17%174.51M	9.05%173.4M	9.49%170.62M
Noncontrolling interests	19.05%850K	19.05%850K	64.13%906K	44.83%798K	47.39%650K	125.24%714K	125.24%714K	91.67%552K	101.83%551K	104.17%441K
Total equity	27.36%235.35M	27.36%235.35M	30.92%229.18M	-2.68%169.28M	3.44%176.95M	8.32%184.8M	8.32%184.8M	5.32%175.06M	9.20%173.95M	9.62%171.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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