NASDAQ : MAYAR
$0.0 (-0.01%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | - |
| operatingExpenses | - |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | 12369 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -2.72M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.72M |
| totalOtherIncomeExpensesNet | 3.11M |
| incomeBeforeTax | 396.87K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 396.87K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 396.87K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 396.87K |
| eps | 0.04 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 25745 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 25745 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 163.02K |
| totalCurrentAssets | 188.76K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 89.34M |
| totalNonCurrentAssets | 89.34M |
| otherAssets | - |
| totalAssets | 89.53M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2.27M |
| totalCurrentLiabilities | 2.27M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 3.95M |
| totalNonCurrentLiabilities | 3.95M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 6.22M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 178.87M |
| retainedEarnings | -6.03M |
| additionalPaidInCapital | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 396.87K | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 2.27M | 3124 |
| otherWorkingCapital | - | - |
| otherNonCashItems | -1.1M | - |
| netCashProvidedByOperatingActivities | -701.28K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -86.25M | - |
| netCashProvidedByInvestingActivities | -86.25M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 86.98M | - |
| netCashProvidedByFinancingActivities | 86.98M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - |
| netInterestIncome | - | - | 2540 | 4868 | 3151 |
| interestIncome | 695 | 1810 | 2540 | 4868 | 3151 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -545.79K | -1.77M | - | -46942 | -40423 |
| ebit | - | - | - | 861.51K | 379.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -420.36K |
| operatingIncome | -545.79K | -1.77M | -859.04K | -46942 | -40423 |
| totalOtherIncomeExpensesNet | - | 855.41K | 929.94K | 908.45K | 420.36K |
| incomeBeforeTax | 240.46K | -915.47K | 70891 | 861.51K | 379.94K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 240.46K | -915.47K | 70891 | 861.51K | 379.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 240.46K | -915.47K | 70891 | 861.51K | 379.94K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 240.46K | -915.47K | 70891 | 861.51K | 379.94K |
| eps | 0.02 | -0.09 | 0.01 | 0.07 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10863 | 25745 | 289.58K | 496.07K | 504.57K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10863 | 25745 | 289.58K | 496.07K | 504.57K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 177.46K | 163.02K | 60506 | 60802 | 85753 |
| totalCurrentAssets | 188.32K | 188.76K | 350.09K | 556.87K | 590.32K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 90.12M | 89.34M | 88.49M | 87.57M | 86.67M |
| totalNonCurrentAssets | 90.12M | 89.34M | 88.49M | 87.57M | 86.67M |
| otherAssets | - | - | - | - | - |
| totalAssets | 90.31M | 89.53M | 88.84M | 88.13M | 87.26M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.61M | 2.27M | 660.72K | 23511 | 19038 |
| totalCurrentLiabilities | 2.61M | 2.27M | 660.72K | 23511 | 19038 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.15M | 3.95M | 3.95M | 3.95M | 3.95M |
| totalNonCurrentLiabilities | 4.15M | 3.95M | 3.95M | 3.95M | 3.95M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.76M | 6.22M | 4.61M | 3.97M | 3.97M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 180.44M | 178.87M | 88.49M | 87.57M | 86.67M |
| retainedEarnings | -6.58M | -6.03M | -4.26M | -3.42M | -3.38M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 240.46K | -915.47K | 70891 | 861.51K | 379.94K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | 1.61M | 644.72K | -527 | 13413 |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -455.34K | 651.63K | -277.38K | -874.16K | -598.24K |
| netCashProvidedByOperatingActivities | -214.88K | -263.83K | -206.49K | -12650 | -218.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -86.25M |
| netCashProvidedByInvestingActivities | - | - | - | - | -86.25M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 200K | - | - | 4156 | 86.97M |
| netCashProvidedByFinancingActivities | 200K | - | - | 4156 | 86.97M |