CA Stock MarketDetailed Quotes

Mary Agrotechnologies Inc (MARY)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 23 09:30 ET
2.81MMarket Cap-6.50P/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
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-82.29%74.67K
-68.17%170.19K
-68.17%170.19K
-Cash and cash equivalents
-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
-82.29%74.67K
-68.17%170.19K
-68.17%170.19K
Receivables
-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
14.36%7.9K
-45.73%31.58K
-45.73%31.58K
-Accounts receivable
-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
14.36%7.9K
-45.73%31.58K
-45.73%31.58K
Inventory
----
----
----
--0
--0
--0
--0
--0
-96.90%8.4K
-96.90%8.4K
Prepaid assets
--0
--0
--0
-99.55%77
-99.55%77
-98.52%808
-85.20%9.35K
-81.40%13.3K
-78.44%17.26K
-78.44%17.26K
Total current assets
-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
-87.42%95.87K
-75.89%227.42K
-75.89%227.42K
Non current assets
Net PPE
----
----
----
--0
--0
-99.43%967
-93.63%11.92K
-88.62%23.13K
-84.29%34.46K
-84.29%34.46K
-Gross PPE
----
----
----
0.00%283.88K
0.00%283.88K
0.00%283.88K
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
-223.27%-260.75K
-286.34%-249.42K
-286.34%-249.42K
Total non current assets
--0
--0
--0
--0
--0
-99.43%967
-93.63%11.92K
-88.62%23.13K
-84.29%34.46K
-84.29%34.46K
Total assets
-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
-87.67%118.99K
-77.48%261.88K
-77.48%261.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-73.94%11.45K
92.73%82.75K
123.82%93.91K
123.82%93.91K
-Current debt
----
----
----
----
----
----
----
--60K
--60K
--60K
-Current capital lease obligation
----
----
----
--0
--0
--0
-73.94%11.45K
-47.01%22.75K
-19.18%33.91K
-19.18%33.91K
Payables
82.36%147.13K
96.90%142.1K
--110.04K
690.06%100.31K
690.06%100.31K
--80.69K
--72.17K
----
--12.7K
--12.7K
-accounts payable
167.65%76.77K
167.74%72.74K
--51.24K
245.83%43.91K
245.83%43.91K
--28.69K
--27.17K
----
--12.7K
--12.7K
-Due to related parties current
35.31%70.36K
54.13%69.36K
--58.8K
--56.4K
--56.4K
--52K
--45K
----
--0
--0
Current deferred liabilities
-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
3.74%10.84K
-1.49%14.62K
-1.49%14.62K
Current liabilities
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
59.86%99.73K
26.80%121.23K
26.80%121.23K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-31.29%99.73K
-36.03%121.23K
-36.03%121.23K
Shareholders'equity
Share capital
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
0.00%5.4M
0.00%5.4M
0.00%5.4M
-common stock
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
0.00%5.4M
0.00%5.4M
0.00%5.4M
Additional paid-in capital
-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
8.70%1.03M
11.64%1.03M
11.64%1.03M
Retained earnings
-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
-15.99%-6.4M
-17.59%-6.28M
-17.59%-6.28M
Total stockholders'equity
-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
-97.65%19.26K
-85.55%140.65K
-85.55%140.65K
Total equity
-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
-97.65%19.26K
-85.55%140.65K
-85.55%140.65K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-82.29%74.67K-68.17%170.19K-68.17%170.19K
-Cash and cash equivalents -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-82.29%74.67K-68.17%170.19K-68.17%170.19K
Receivables -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%32.92K14.36%7.9K-45.73%31.58K-45.73%31.58K
-Accounts receivable -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%32.92K14.36%7.9K-45.73%31.58K-45.73%31.58K
Inventory --------------0--0--0--0--0-96.90%8.4K-96.90%8.4K
Prepaid assets --0--0--0-99.55%77-99.55%77-98.52%808-85.20%9.35K-81.40%13.3K-78.44%17.26K-78.44%17.26K
Total current assets -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-87.42%95.87K-75.89%227.42K-75.89%227.42K
Non current assets
Net PPE --------------0--0-99.43%967-93.63%11.92K-88.62%23.13K-84.29%34.46K-84.29%34.46K
-Gross PPE ------------0.00%283.88K0.00%283.88K0.00%283.88K0.00%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-223.27%-260.75K-286.34%-249.42K-286.34%-249.42K
Total non current assets --0--0--0--0--0-99.43%967-93.63%11.92K-88.62%23.13K-84.29%34.46K-84.29%34.46K
Total assets -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-87.67%118.99K-77.48%261.88K-77.48%261.88K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------73.94%11.45K92.73%82.75K123.82%93.91K123.82%93.91K
-Current debt ------------------------------60K--60K--60K
-Current capital lease obligation --------------0--0--0-73.94%11.45K-47.01%22.75K-19.18%33.91K-19.18%33.91K
Payables 82.36%147.13K96.90%142.1K--110.04K690.06%100.31K690.06%100.31K--80.69K--72.17K------12.7K--12.7K
-accounts payable 167.65%76.77K167.74%72.74K--51.24K245.83%43.91K245.83%43.91K--28.69K--27.17K------12.7K--12.7K
-Due to related parties current 35.31%70.36K54.13%69.36K--58.8K--56.4K--56.4K--52K--45K------0--0
Current deferred liabilities -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%10.52K3.74%10.84K-1.49%14.62K-1.49%14.62K
Current liabilities 72.79%157.57K62.04%152.53K20.80%120.47K-8.65%110.74K-8.65%110.74K31.92%91.19K19.15%94.13K59.86%99.73K26.80%121.23K26.80%121.23K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 72.79%157.57K62.04%152.53K20.80%120.47K-8.65%110.74K-8.65%110.74K-29.38%91.19K-37.43%94.13K-31.29%99.73K-36.03%121.23K-36.03%121.23K
Shareholders'equity
Share capital 0.09%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
-common stock 0.09%5.4M0.00%5.4M0.00%5.4M0.00%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%1.03M0.00%1.03M0.00%1.03M0.24%1.03M0.24%1.03M2.88%1.03M5.72%1.03M8.70%1.03M11.64%1.03M11.64%1.03M
Retained earnings -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-15.99%-6.4M-17.59%-6.28M-17.59%-6.28M
Total stockholders'equity -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-97.65%19.26K-85.55%140.65K-85.55%140.65K
Total equity -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-97.65%19.26K-85.55%140.65K-85.55%140.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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