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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.65K
108.95%1.63K
100.03%28
70.57%-94.05K
106.59%8.1K
0
63.18%-18.17K
17.63%-83.97K
71.85%-319.61K
39.23%-122.82K
Net income from continuing operations
---8.51K
49.61%-27.34K
78.80%-26.26K
75.25%-232.5K
90.29%-54.37K
--0
28.01%-54.26K
31.35%-123.87K
35.30%-939.48K
-146.44%-559.95K
Operating gains losses
----
----
----
---20K
--0
--0
----
----
----
----
Depreciation and amortization
--0
--0
--0
-46.49%34.46K
-25.96%11.92K
--0
-30.40%11.21K
-29.62%11.33K
-13.33%64.4K
0.00%16.1K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
1,852.81%401.48K
----
Remuneration paid in stock
--0
--0
--0
-97.67%2.49K
--0
--0
--0
-90.84%2.49K
-72.73%106.91K
136.81%26.28K
Other non cashItems
----
----
----
-76.72%672
-90.63%49
--0
-69.54%240
-58.28%383
1,394.17%2.89K
-49.95%523
Change In working capital
--3.86K
-35.11%28.97K
2.32%26.29K
173.27%120.78K
794.85%50.45K
--0
355.59%44.64K
-25.07%25.69K
126.00%44.2K
57.94%-7.26K
-Change in receivables
---1.18K
87.64%-3.09K
-30.40%16.48K
-55.72%11.78K
287.25%13.13K
--0
50.04%-25.03K
-53.82%23.68K
2,310.13%26.61K
26.76%-7.01K
-Change in inventory
--0
--0
--0
-68.94%8.4K
--0
--0
--0
-3.03%8.4K
226.69%27.04K
-38.46%5.29K
-Change in prepaid assets
--0
--0
-98.05%77
1.76%17.18K
206.95%9.27K
--0
-52.63%3.96K
-53.73%3.96K
-33.30%16.88K
59.93%-8.67K
-Change in payables and accrued expense
--5.04K
-51.45%32.06K
248.36%9.73K
435.53%87.61K
3,549.81%28.14K
--0
405.35%66.03K
78.00%-6.56K
85.40%-26.11K
-75.16%771
-Change in other working capital
----
----
----
-1,795.02%-4.19K
-103.52%-83
--0
-112.60%-323
13.93%-3.78K
99.04%-221
5.27%2.36K
Cash from discontinued investing activities
Operating cash flow
---4.65K
108.95%1.63K
100.03%28
70.56%-94.1K
106.56%8.05K
--0
63.18%-18.17K
17.63%-83.97K
71.85%-319.61K
39.23%-122.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2.6K
0
0
-66.43%-74.63K
0.00%-11.54K
0
-364.36%-51.54K
-4.00%-11.54K
-30.73%-44.84K
-4.00%-11.54K
Net issuance payments of debt
--0
--0
--0
-66.43%-74.63K
0.00%-11.54K
--0
-364.36%-51.54K
-4.00%-11.54K
24.38%-44.84K
-4.00%-11.54K
Cash from discontinued financing activities
Financing cash flow
--2.6K
--0
--0
-66.43%-74.63K
0.00%-11.54K
--0
-364.36%-51.54K
-4.00%-11.54K
-30.73%-44.84K
-4.00%-11.54K
Net cash flow
Beginning cash position
-36.17%3.16K
-97.95%1.53K
-99.12%1.5K
-68.17%170.19K
-98.37%4.95K
-98.63%4.95K
-82.29%74.67K
-68.17%170.19K
-69.35%534.64K
-59.28%304.55K
Current changes in cash
---2.05K
102.33%1.63K
100.03%28
53.72%-168.68K
97.44%-3.45K
--0
-15.32%-69.72K
15.51%-95.52K
69.87%-364.45K
36.98%-134.37K
End cash Position
-77.57%1.11K
-36.17%3.16K
-97.95%1.53K
-99.12%1.5K
-99.12%1.5K
-98.37%4.95K
-98.63%4.95K
-82.29%74.67K
-68.17%170.19K
-68.17%170.19K
Free cash from
---4.65K
108.95%1.63K
100.03%28
70.56%-94.1K
106.56%8.05K
--0
63.18%-18.17K
17.63%-83.97K
72.80%-319.61K
39.23%-122.82K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.65K108.95%1.63K100.03%2870.57%-94.05K106.59%8.1K063.18%-18.17K17.63%-83.97K71.85%-319.61K39.23%-122.82K
Net income from continuing operations ---8.51K49.61%-27.34K78.80%-26.26K75.25%-232.5K90.29%-54.37K--028.01%-54.26K31.35%-123.87K35.30%-939.48K-146.44%-559.95K
Operating gains losses ---------------20K--0--0----------------
Depreciation and amortization --0--0--0-46.49%34.46K-25.96%11.92K--0-30.40%11.21K-29.62%11.33K-13.33%64.4K0.00%16.1K
Asset impairment expenditure --------------0----------------1,852.81%401.48K----
Remuneration paid in stock --0--0--0-97.67%2.49K--0--0--0-90.84%2.49K-72.73%106.91K136.81%26.28K
Other non cashItems -------------76.72%672-90.63%49--0-69.54%240-58.28%3831,394.17%2.89K-49.95%523
Change In working capital --3.86K-35.11%28.97K2.32%26.29K173.27%120.78K794.85%50.45K--0355.59%44.64K-25.07%25.69K126.00%44.2K57.94%-7.26K
-Change in receivables ---1.18K87.64%-3.09K-30.40%16.48K-55.72%11.78K287.25%13.13K--050.04%-25.03K-53.82%23.68K2,310.13%26.61K26.76%-7.01K
-Change in inventory --0--0--0-68.94%8.4K--0--0--0-3.03%8.4K226.69%27.04K-38.46%5.29K
-Change in prepaid assets --0--0-98.05%771.76%17.18K206.95%9.27K--0-52.63%3.96K-53.73%3.96K-33.30%16.88K59.93%-8.67K
-Change in payables and accrued expense --5.04K-51.45%32.06K248.36%9.73K435.53%87.61K3,549.81%28.14K--0405.35%66.03K78.00%-6.56K85.40%-26.11K-75.16%771
-Change in other working capital -------------1,795.02%-4.19K-103.52%-83--0-112.60%-32313.93%-3.78K99.04%-2215.27%2.36K
Cash from discontinued investing activities
Operating cash flow ---4.65K108.95%1.63K100.03%2870.56%-94.1K106.56%8.05K--063.18%-18.17K17.63%-83.97K71.85%-319.61K39.23%-122.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2.6K00-66.43%-74.63K0.00%-11.54K0-364.36%-51.54K-4.00%-11.54K-30.73%-44.84K-4.00%-11.54K
Net issuance payments of debt --0--0--0-66.43%-74.63K0.00%-11.54K--0-364.36%-51.54K-4.00%-11.54K24.38%-44.84K-4.00%-11.54K
Cash from discontinued financing activities
Financing cash flow --2.6K--0--0-66.43%-74.63K0.00%-11.54K--0-364.36%-51.54K-4.00%-11.54K-30.73%-44.84K-4.00%-11.54K
Net cash flow
Beginning cash position -36.17%3.16K-97.95%1.53K-99.12%1.5K-68.17%170.19K-98.37%4.95K-98.63%4.95K-82.29%74.67K-68.17%170.19K-69.35%534.64K-59.28%304.55K
Current changes in cash ---2.05K102.33%1.63K100.03%2853.72%-168.68K97.44%-3.45K--0-15.32%-69.72K15.51%-95.52K69.87%-364.45K36.98%-134.37K
End cash Position -77.57%1.11K-36.17%3.16K-97.95%1.53K-99.12%1.5K-99.12%1.5K-98.37%4.95K-98.63%4.95K-82.29%74.67K-68.17%170.19K-68.17%170.19K
Free cash from ---4.65K108.95%1.63K100.03%2870.56%-94.1K106.56%8.05K--063.18%-18.17K17.63%-83.97K72.80%-319.61K39.23%-122.82K
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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