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MRLN logo

MRLN Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
263.15M
+3.51%
261.07M
+88338.2%
259.09M
+481368.72%
256.63M
--
254.22M
--
295.21K
--
53.81K
--
Total Current Assets
913.61K
-60.48%
1.33M
+113537.44%
1.98M
+3584.53%
2.13M
--
2.31M
--
1.17K
--
53.81K
--
Cash & Short Term Investments
703.60K
-66.61%
1.05M
--
1.75M
--
1.87M
--
2.11M
--
--
--
--
--
Prepaid Expenses
210.01K
+2.59%
280.15K
+23844.87%
229.48K
+1919.71%
263.80K
--
204.71K
--
1.17K
--
11.36K
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
42.45K
--
Total Non-Current Assets
262.24M
+4.1%
259.75M
+88237.93%
257.11M
--
254.50M
--
251.91M
--
294.04K
--
--
--
Investments - Long-Term
262.24M
+4.16%
259.73M
--
257.05M
--
254.39M
--
251.76M
--
--
--
--
--
Other Non-Current Assets
--
-100%
15.13K
-94.85%
60.52K
--
105.91K
--
151.30K
--
294.04K
--
--
--
Total Liabilities
12.08M
+22.91%
11.88M
+3315.83%
9.97M
+16860.33%
9.82M
--
9.83M
--
347.63K
--
58.79K
--
Total Current Liabilities
3.33M
+208.77%
3.13M
+798.8%
1.22M
+1977.35%
1.07M
--
1.08M
--
347.63K
--
58.79K
--
Accounts Payable & Accruals
2.33M
+2869.92%
2.13M
+2265.28%
221.32K
--
75.00K
--
78.45K
--
89.82K
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
--
--
--
--
257.81K
--
--
--
Other Current Liabilities
1000.00K
0%
1000.00K
--
1000.00K
+1600.91%
1000.00K
--
1000.00K
--
--
--
58.79K
--
Total Non-Current Liabilities
8.75M
0%
8.75M
--
8.75M
--
8.75M
--
8.75M
--
--
--
--
--
Other Non-Current Liabilities
8.75M
0%
8.75M
--
8.75M
--
8.75M
--
8.75M
--
--
--
--
--
Total Shareholders' Equity
251.07M
+2.73%
249.20M
-475428.22%
249.12M
-5002442.03%
246.81M
--
244.39M
--
-52.43K
--
-4.98K
--
Shareholders' Equity
251.07M
+2.73%
249.20M
-475428.22%
249.12M
-5002442.03%
246.81M
--
244.39M
--
-52.43K
--
-4.98K
--
Common Equity Attributable to Parent Shareholders
251.07M
+2.73%
249.20M
-475428.22%
249.12M
-5002442.03%
246.81M
--
244.39M
--
-52.43K
--
-4.98K
--
Total Liabilities & Equity
263.15M
+3.51%
261.07M
+88338.2%
259.09M
+481368.72%
256.63M
--
254.22M
--
295.21K
--
53.81K
--
Net Debt
-703.60K
-66.61%
-1.05M
-507.04%
-1.75M
--
-1.87M
--
-2.11M
--
257.81K
--
--
--
Working Capital
-2.42M
-295.88%
-1.79M
+418.09%
761.40K
-15389.2%
1.06M
--
1.23M
--
-346.46K
--
-4.98K
--