MRAI Stock Annual Balance Sheet. Download in Excel
MRAI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
MRAI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 5 M | |
| Accounts receivable | 300260.0 | 1 M | 1 M | |
| Accrued expenses | 4 M | 7 M | 7 M | |
| Accumulated depreciation & depletion | -1 M | -4 M | -6 M | |
| Additional paid in capital | 51 M | 54 M | 63 M | |
| Cash and equivalents | 26 M | 23 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 23 M | 1 M | |
| CashEquivalents | 26 M | 23 M | ||
| Common par | 2030.0 | 2128.0 | 796.0 | |
| Common stock equity | 30 M | 6 M | -13 M | |
| CommonStock | 2030.0 | 2128.0 | 796.0 | |
| Cost in excess | 2 M | 6 M | 3 M | |
| CurrentAccruedExpenses | 3 M | 5 M | 3 M | |
| CurrentCapitalLeaseObligation | 784493.0 | 1 M | 512416.0 | |
| CurrentDeferredRevenue | 1 M | 288499.0 | 660826.0 | |
| CurrentDeferredTaxesAssets | 45388.0 | 45980.0 | ||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | -1 M | |
| Deferred revenues | 1 M | 288499.0 | 660826.0 | |
| Deposits | 52277.0 | 1 M | ||
| Float term debt | 20 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 14 M | 17 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 9 M | 9 M | |
| Intangibles | 12 M | 11 M | 7 M | |
| Invested capital | 30 M | 26 M | 10 M | |
| LongTermCapitalLeaseObligation | 1 M | 5 M | 4 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 5 M | 4 M | |
| LongTermProvisions | 265541.0 | |||
| Net fixed assets (net PP&E) | 3 M | 5 M | 3 M | |
| Non-current deferred income taxes | 2 M | 1 M | 1 M | |
| NonCurrentDeferredLiabilities | 2 M | 1 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 10 M | -15 M | |
| Other fixed assets | 3 M | |||
| Other non-current assets | 28333.0 | 21668.0 | 21668.0 | |
| Other non-current liabilities | 6 M | 29 M | 31 M | |
| Other receivable | 14978.0 | 350393.0 | 768374.0 | |
| OtherCapitalStock | 0.0 | |||
| OtherCurrentBorrowings | 600000.0 | |||
| OtherCurrentLiabilities | 3637.0 | 3201.0 | ||
| OtherPayable | 1 M | |||
| Payables | 1 M | 1 M | 5 M | |
| Prepaid expenses | 743126.0 | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -23458.0 | -24617.0 | ||
| Restricted cash | 12 M | |||
| Retained earnings | -22 M | -48 M | -77 M | |
| Total assets | 44 M | 50 M | 32 M | |
| Total current assets | 27 M | 27 M | 17 M | |
| Total current liabilities | 11 M | 17 M | 21 M | |
| Total equity | 30 M | 6 M | -13 M | |
| Total liabilities | 14 M | 44 M | 45 M | |
| Total non-current assets | 17 M | 22 M | 13 M | |
| Total non-current liabilities | 9 M | 37 M | 36 M | |
| TotalEquityGrossMinority | 30 M | 6 M | -13 M | |
| TotalEquityGrossMinorityInterest | 30 M | 6 M | -13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 44 M | 50 M | 32 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 37 M | 36 M | |
| Working capital | 16 M | 9 M | -4 M | |
| debtc | 784493.0 | 1 M | 512416.0 |
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