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Marksmen Energy Inc (MAH)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
687.04KMarket Cap-0.33P/E (TTM)

Marksmen Energy Inc (MAH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
197.82%54.91K
27.57%36.89K
4.85%29.05K
-0.16%88.8K
-0.16%88.8K
-92.80%18.44K
-87.07%28.92K
-92.41%27.7K
-73.71%88.94K
-73.71%88.94K
-Cash and cash equivalents
197.82%54.91K
27.57%36.89K
4.85%29.05K
-0.16%88.8K
-0.16%88.8K
-92.80%18.44K
-87.07%28.92K
-92.41%27.7K
-73.71%88.94K
-73.71%88.94K
Receivables
-69.41%15.08K
-64.51%28.29K
-55.26%34.65K
-28.92%41.21K
-28.92%41.21K
-32.02%49.29K
-41.77%79.7K
-56.54%77.44K
-65.06%57.98K
-65.06%57.98K
-Accounts receivable
-69.41%15.08K
-64.51%28.29K
-55.26%34.65K
-28.92%41.21K
-28.92%41.21K
-32.02%49.29K
-41.77%79.7K
-56.54%77.44K
-65.06%57.98K
-65.06%57.98K
Prepaid assets
-21.03%70.36K
-21.65%69.58K
4.90%70.32K
6.09%69.93K
6.09%69.93K
35.44%89.1K
37.06%88.81K
3.58%67.03K
2.60%65.92K
2.60%65.92K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--90.42K
--90.42K
Total current assets
-10.50%140.35K
-31.74%134.76K
-22.17%134.01K
-34.07%199.94K
-34.07%199.94K
-60.25%156.82K
-53.58%197.43K
-71.67%172.18K
-46.66%303.26K
-46.66%303.26K
Non current assets
Net PPE
-75.76%411.81K
-76.15%406.45K
-74.53%434.95K
-74.31%427.18K
-74.31%427.18K
-67.98%1.7M
-67.57%1.7M
-68.21%1.71M
-69.21%1.66M
-69.21%1.66M
-Gross PPE
-12.43%6.46M
-16.66%6.34M
-11.89%6.65M
-9.65%6.65M
-9.65%6.65M
-12.96%7.38M
-8.66%7.61M
-10.53%7.55M
-12.37%7.36M
-12.37%7.36M
-Accumulated depreciation
-6.52%-6.05M
-0.51%-5.94M
-6.41%-6.22M
-9.24%-6.22M
-9.24%-6.22M
-79.08%-5.68M
-91.88%-5.91M
-90.40%-5.84M
-90.22%-5.69M
-90.22%-5.69M
Total non current assets
-75.76%411.81K
-76.15%406.45K
-74.53%434.95K
-74.31%427.18K
-74.31%427.18K
-67.98%1.7M
-67.57%1.7M
-68.21%1.71M
-69.21%1.66M
-69.21%1.66M
Total assets
-70.24%552.16K
-71.54%541.2K
-69.73%568.96K
-68.11%627.12K
-68.11%627.12K
-67.45%1.86M
-66.52%1.9M
-68.56%1.88M
-67.07%1.97M
-67.07%1.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
--250K
-74.91%310K
-95.12%60K
-95.09%60K
-95.09%60K
----
3,190.88%1.24M
3,283.72%1.23M
3,383.78%1.22M
3,383.78%1.22M
-Current debt
--250K
-74.91%310K
-95.12%60K
-95.09%60K
-95.09%60K
----
3,190.88%1.24M
3,283.72%1.23M
3,383.78%1.22M
3,383.78%1.22M
Current provisions
43.45%419.64K
33.40%391.98K
45.19%425.29K
36.25%395.14K
36.25%395.14K
15.03%292.54K
16.42%293.84K
15.13%292.92K
15.00%290.02K
15.00%290.02K
Current liabilities
82.66%1.43M
-37.26%1.32M
-38.36%1.21M
-46.05%1.08M
-46.05%1.08M
19.34%781.05K
212.17%2.1M
192.56%1.96M
55.83%2M
55.83%2M
Non current liabilities
Long term debt and capital lease obligation
0.59%1.31M
1,983.33%1.25M
1,983.33%1.25M
1,983.33%1.25M
1,983.33%1.25M
7.16%1.3M
-95.04%60K
-95.01%60K
-94.99%60K
-94.99%60K
-Long term debt
0.59%1.31M
1,983.33%1.25M
1,983.33%1.25M
1,983.33%1.25M
1,983.33%1.25M
7.16%1.3M
-95.04%60K
-95.01%60K
-94.99%60K
-94.99%60K
Long term provisions
-76.04%75.77K
-70.57%93.47K
-76.19%73.45K
-63.37%102.63K
-63.37%102.63K
-3.13%316.26K
-3.64%317.57K
-9.37%308.53K
-13.15%280.16K
-13.15%280.16K
Total non current liabilities
-14.38%1.39M
255.82%1.34M
259.12%1.32M
297.65%1.35M
297.65%1.35M
4.98%1.62M
-75.46%377.57K
-76.12%368.53K
-77.62%340.16K
-77.62%340.16K
Total liabilities
17.20%2.81M
7.46%2.66M
8.69%2.53M
3.97%2.43M
3.97%2.43M
9.26%2.4M
11.96%2.47M
5.25%2.33M
-16.57%2.34M
-16.57%2.34M
Shareholders'equity
Share capital
0.32%23.3M
0.48%23.3M
0.48%23.3M
0.48%23.3M
0.48%23.3M
0.09%23.23M
0.09%23.19M
1.16%23.19M
6.06%23.19M
6.06%23.19M
-common stock
0.32%23.3M
0.48%23.3M
0.48%23.3M
0.48%23.3M
0.48%23.3M
0.09%23.23M
0.09%23.19M
1.16%23.19M
6.06%23.19M
6.06%23.19M
Additional paid-in capital
1.50%8.28M
0.65%8.21M
0.65%8.21M
0.65%8.21M
0.65%8.21M
6.74%8.15M
9.30%8.15M
7.89%8.15M
12.51%8.15M
12.51%8.15M
Retained earnings
-5.21%-34.75M
-5.27%-34.6M
-5.23%-34.45M
-5.12%-34.29M
-5.12%-34.29M
-14.78%-33.03M
-15.07%-32.87M
-15.93%-32.74M
-17.44%-32.62M
-17.44%-32.62M
Gains losses not affecting retained earnings
0.41%835.65K
0.53%836.67K
1.97%837.11K
7.05%837.77K
7.05%837.77K
1.02%832.24K
17.06%832.24K
-0.80%820.95K
-5.33%782.57K
-5.33%782.57K
Other equity interest
-73.89%69.48K
14.94%139.2K
14.94%139.2K
14.94%139.2K
14.94%139.2K
-56.01%266.04K
-82.53%121.11K
-82.53%121.11K
-87.94%121.11K
-87.94%121.11K
Total stockholders'equity
-315.46%-2.26M
-269.40%-2.12M
-336.02%-1.96M
-386.24%-1.8M
-386.24%-1.8M
-115.53%-544.04K
-116.53%-573.42K
-111.96%-450.33K
-111.70%-370.76K
-111.70%-370.76K
Total equity
-315.46%-2.26M
-269.40%-2.12M
-336.02%-1.96M
-386.24%-1.8M
-386.24%-1.8M
-115.53%-544.04K
-116.53%-573.42K
-111.96%-450.33K
-111.70%-370.76K
-111.70%-370.76K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 197.82%54.91K27.57%36.89K4.85%29.05K-0.16%88.8K-0.16%88.8K-92.80%18.44K-87.07%28.92K-92.41%27.7K-73.71%88.94K-73.71%88.94K
-Cash and cash equivalents 197.82%54.91K27.57%36.89K4.85%29.05K-0.16%88.8K-0.16%88.8K-92.80%18.44K-87.07%28.92K-92.41%27.7K-73.71%88.94K-73.71%88.94K
Receivables -69.41%15.08K-64.51%28.29K-55.26%34.65K-28.92%41.21K-28.92%41.21K-32.02%49.29K-41.77%79.7K-56.54%77.44K-65.06%57.98K-65.06%57.98K
-Accounts receivable -69.41%15.08K-64.51%28.29K-55.26%34.65K-28.92%41.21K-28.92%41.21K-32.02%49.29K-41.77%79.7K-56.54%77.44K-65.06%57.98K-65.06%57.98K
Prepaid assets -21.03%70.36K-21.65%69.58K4.90%70.32K6.09%69.93K6.09%69.93K35.44%89.1K37.06%88.81K3.58%67.03K2.60%65.92K2.60%65.92K
Holding assets for sale --------------0--0--0--0--0--90.42K--90.42K
Total current assets -10.50%140.35K-31.74%134.76K-22.17%134.01K-34.07%199.94K-34.07%199.94K-60.25%156.82K-53.58%197.43K-71.67%172.18K-46.66%303.26K-46.66%303.26K
Non current assets
Net PPE -75.76%411.81K-76.15%406.45K-74.53%434.95K-74.31%427.18K-74.31%427.18K-67.98%1.7M-67.57%1.7M-68.21%1.71M-69.21%1.66M-69.21%1.66M
-Gross PPE -12.43%6.46M-16.66%6.34M-11.89%6.65M-9.65%6.65M-9.65%6.65M-12.96%7.38M-8.66%7.61M-10.53%7.55M-12.37%7.36M-12.37%7.36M
-Accumulated depreciation -6.52%-6.05M-0.51%-5.94M-6.41%-6.22M-9.24%-6.22M-9.24%-6.22M-79.08%-5.68M-91.88%-5.91M-90.40%-5.84M-90.22%-5.69M-90.22%-5.69M
Total non current assets -75.76%411.81K-76.15%406.45K-74.53%434.95K-74.31%427.18K-74.31%427.18K-67.98%1.7M-67.57%1.7M-68.21%1.71M-69.21%1.66M-69.21%1.66M
Total assets -70.24%552.16K-71.54%541.2K-69.73%568.96K-68.11%627.12K-68.11%627.12K-67.45%1.86M-66.52%1.9M-68.56%1.88M-67.07%1.97M-67.07%1.97M
Liabilities
Current liabilities
Current debt and capital lease obligation --250K-74.91%310K-95.12%60K-95.09%60K-95.09%60K----3,190.88%1.24M3,283.72%1.23M3,383.78%1.22M3,383.78%1.22M
-Current debt --250K-74.91%310K-95.12%60K-95.09%60K-95.09%60K----3,190.88%1.24M3,283.72%1.23M3,383.78%1.22M3,383.78%1.22M
Current provisions 43.45%419.64K33.40%391.98K45.19%425.29K36.25%395.14K36.25%395.14K15.03%292.54K16.42%293.84K15.13%292.92K15.00%290.02K15.00%290.02K
Current liabilities 82.66%1.43M-37.26%1.32M-38.36%1.21M-46.05%1.08M-46.05%1.08M19.34%781.05K212.17%2.1M192.56%1.96M55.83%2M55.83%2M
Non current liabilities
Long term debt and capital lease obligation 0.59%1.31M1,983.33%1.25M1,983.33%1.25M1,983.33%1.25M1,983.33%1.25M7.16%1.3M-95.04%60K-95.01%60K-94.99%60K-94.99%60K
-Long term debt 0.59%1.31M1,983.33%1.25M1,983.33%1.25M1,983.33%1.25M1,983.33%1.25M7.16%1.3M-95.04%60K-95.01%60K-94.99%60K-94.99%60K
Long term provisions -76.04%75.77K-70.57%93.47K-76.19%73.45K-63.37%102.63K-63.37%102.63K-3.13%316.26K-3.64%317.57K-9.37%308.53K-13.15%280.16K-13.15%280.16K
Total non current liabilities -14.38%1.39M255.82%1.34M259.12%1.32M297.65%1.35M297.65%1.35M4.98%1.62M-75.46%377.57K-76.12%368.53K-77.62%340.16K-77.62%340.16K
Total liabilities 17.20%2.81M7.46%2.66M8.69%2.53M3.97%2.43M3.97%2.43M9.26%2.4M11.96%2.47M5.25%2.33M-16.57%2.34M-16.57%2.34M
Shareholders'equity
Share capital 0.32%23.3M0.48%23.3M0.48%23.3M0.48%23.3M0.48%23.3M0.09%23.23M0.09%23.19M1.16%23.19M6.06%23.19M6.06%23.19M
-common stock 0.32%23.3M0.48%23.3M0.48%23.3M0.48%23.3M0.48%23.3M0.09%23.23M0.09%23.19M1.16%23.19M6.06%23.19M6.06%23.19M
Additional paid-in capital 1.50%8.28M0.65%8.21M0.65%8.21M0.65%8.21M0.65%8.21M6.74%8.15M9.30%8.15M7.89%8.15M12.51%8.15M12.51%8.15M
Retained earnings -5.21%-34.75M-5.27%-34.6M-5.23%-34.45M-5.12%-34.29M-5.12%-34.29M-14.78%-33.03M-15.07%-32.87M-15.93%-32.74M-17.44%-32.62M-17.44%-32.62M
Gains losses not affecting retained earnings 0.41%835.65K0.53%836.67K1.97%837.11K7.05%837.77K7.05%837.77K1.02%832.24K17.06%832.24K-0.80%820.95K-5.33%782.57K-5.33%782.57K
Other equity interest -73.89%69.48K14.94%139.2K14.94%139.2K14.94%139.2K14.94%139.2K-56.01%266.04K-82.53%121.11K-82.53%121.11K-87.94%121.11K-87.94%121.11K
Total stockholders'equity -315.46%-2.26M-269.40%-2.12M-336.02%-1.96M-386.24%-1.8M-386.24%-1.8M-115.53%-544.04K-116.53%-573.42K-111.96%-450.33K-111.70%-370.76K-111.70%-370.76K
Total equity -315.46%-2.26M-269.40%-2.12M-336.02%-1.96M-386.24%-1.8M-386.24%-1.8M-115.53%-544.04K-116.53%-573.42K-111.96%-450.33K-111.70%-370.76K-111.70%-370.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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