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MRNO
MRNO Financials
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MRNO Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Revenue
206.33M
+247.42%
270.48M
+68.64%
320.74M
+199.46%
295.97M
+160.91%
59.39M
-9.84%
160.39M
+151.17%
107.11M
+146.28%
113.44M
--
65.87M
--
63.86M
--
43.49M
--
--
--
--
--
--
--
--
--
--
--
Revenue from Goods & Services
206.33M
+247.42%
270.48M
+68.64%
320.74M
+199.46%
295.97M
+160.91%
59.39M
-9.84%
160.39M
+151.17%
107.11M
+146.28%
113.44M
--
65.87M
--
63.86M
--
43.49M
--
--
--
--
--
--
--
--
--
--
--
Cost of Goods Sold
165.16M
+168.44%
163.00M
+0.8%
183.21M
+68.74%
204.90M
+162.15%
61.53M
-50.86%
161.72M
+372.02%
108.57M
+47.02%
78.16M
--
125.22M
--
34.26M
--
73.85M
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
41.17M
-2025.71%
107.47M
-8197.6%
137.53M
-9473.8%
91.06M
+158.16%
-2.14M
-96.4%
-1.33M
-104.48%
-1.47M
-95.17%
35.27M
--
-59.35M
--
29.60M
--
-30.36M
--
--
--
--
--
--
--
--
--
--
--
Selling General & Administrative Expenses
183.68M
-5066.47%
217.68M
+34.48%
164.46M
+13.98%
190.02M
+167.9%
-3.70M
-103.98%
161.86M
+112.24%
144.29M
+125.51%
70.93M
--
92.82M
--
76.26M
--
63.99M
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense - Net
21.31M
+40.39%
17.61M
+14.09%
43.12M
+123.66%
31.30M
+274.91%
15.18M
-167.1%
15.43M
-424.23%
19.28M
+65.81%
8.35M
+760.6%
-22.62M
-6092.24%
-4.76M
-3035.87%
11.63M
+2760.8%
969.99K
--
377.55K
--
162.14K
--
406.42K
--
0.00
--
Operating Profit
-163.82M
+1102.88%
-127.81M
-28.45%
-70.05M
-57.56%
-130.26M
+196.01%
-13.62M
-89.49%
-178.62M
+326.23%
-165.04M
+55.74%
-44.00M
+4436.57%
-129.54M
+34211.81%
-41.91M
+25747.01%
-105.97M
+25974.62%
-969.99K
--
-377.55K
--
-162.14K
--
-406.42K
--
0.00
--
Financing Income- Net
-54.36M
-92.55%
482.87M
-163.16%
-295.70M
-4291.54%
-1.20B
+646.46%
-729.14M
-893.87%
-764.47M
-324.33%
7.05M
-96.5%
-160.36M
-5172.42%
91.85M
+15226.45%
340.78M
+75268.21%
201.53M
+210926.28%
3.16M
--
599.27K
--
452.15K
--
95.50K
--
--
--
Interest Expense
323.28M
+300.09%
333.23M
+136.38%
345.12M
+286.07%
783.70M
+149.71%
80.80M
-152.23%
140.97M
+83.87%
89.39M
+51.26%
313.85M
-10027.49%
-154.71M
+25716.92%
76.67M
-17056.66%
59.10M
-61981.43%
-3.16M
--
-599.27K
--
-452.15K
--
-95.50K
--
--
--
Non-Interest Financial Income
268.93M
-141.48%
816.10M
-230.89%
49.42M
-48.76%
-413.31M
-369.28%
-648.34M
+931.31%
-623.50M
-249.36%
96.45M
-62.99%
153.49M
--
-62.87M
--
417.45M
--
260.63M
--
--
--
--
--
--
--
--
--
--
--
Sale of Tangible & Intangible Fixed Assets
--
--
--
--
--
--
239.51M
-376.57%
--
--
--
--
--
--
-86.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
1.73M
-57.16%
2.23M
+33.37%
6.76M
-14.98%
-332.05M
-288.99%
4.04M
-101.8%
1.67M
-88.8%
7.95M
-239.26%
175.69M
--
-225.13M
--
14.90M
--
-5.71M
+965.21%
0.00
--
0.00
--
0.00
--
-536.19K
--
--
--
Income before Taxes
-216.45M
-72.61%
357.29M
-137.89%
-358.99M
+147.19%
-1.47B
+1237.45%
-790.12M
+199.27%
-942.97M
-384.88%
-145.22M
-398.13%
-110.04M
-3993.34%
-264.02M
-14240.93%
331.01M
+10986.11%
48.71M
+585.69%
2.83M
--
1.87M
--
2.99M
--
7.10M
--
0.00
--
Income Taxes
113.97K
-100.13%
10.72M
-819.62%
-41.84M
-1694.45%
157.59M
-1309.21%
-88.67M
+40.98%
-1.49M
-106.28%
2.62M
+3027.95%
-13.03M
--
-62.90M
--
23.72M
--
83.90K
--
--
--
--
--
--
--
--
--
--
--
Net Income after Tax
-216.56M
-69.13%
346.57M
-136.81%
-317.14M
+114.51%
-1.63B
+1579.58%
-701.45M
+248.78%
-941.49M
-406.38%
-147.85M
-404.04%
-97.01M
-3532.24%
-201.12M
-10871.95%
307.29M
+10191.74%
48.63M
+584.51%
2.83M
--
1.87M
--
2.99M
--
7.10M
--
0.00
--
Income Available to Common Shares
-216.56M
-69.13%
346.57M
-136.81%
-317.14M
+114.51%
-1.63B
+1579.58%
-701.45M
+248.78%
-941.49M
-406.38%
-147.85M
-404.04%
-97.01M
-3532.24%
-201.12M
-10871.95%
307.29M
+10191.74%
48.63M
+584.51%
2.83M
--
1.87M
--
2.99M
--
7.10M
--
0.00
--
EPS - Basic
-2.73
-69.15%
4.37
-136.78%
-4.00
+113.9%
-20.49
+1579.51%
-8.85
+248.43%
-11.88
-406.19%
-1.87
-406.56%
-1.22
-1842.86%
-2.54
-5180%
3.88
+4750%
0.61
+238.89%
0.07
--
0.05
--
0.08
--
0.18
--
0.00
--
EPS - Diluted
-2.73
-69.15%
4.37
-136.78%
-4.00
+113.9%
-20.49
+1579.51%
-8.85
+248.43%
-11.88
-406.19%
-1.87
-406.56%
-1.22
-1842.86%
-2.54
-5180%
3.88
+4750%
0.61
+238.89%
0.07
--
0.05
--
0.08
--
0.18
--
0.00
--
EBIT
-163.82M
+1102.88%
-127.81M
-28.45%
-70.05M
-57.56%
-130.26M
+196.01%
-13.62M
-89.49%
-178.62M
+326.23%
-165.04M
+55.74%
-44.00M
+4436.57%
-129.54M
+34211.81%
-41.91M
+25747.01%
-105.97M
+25974.62%
-969.99K
--
-377.55K
--
-162.14K
--
-406.42K
--
0.00
--
EBITDA
-92.22M
-429.87%
-62.79M
-34.49%
9.62M
-107.97%
-23.41M
+261.37%
27.96M
-160.72%
-95.85M
+128.73%
-120.75M
+62.55%
-6.48M
+567.97%
-46.05M
+12095.77%
-41.91M
+25747.01%
-74.28M
+18177.05%
-969.99K
--
-377.55K
--
-162.14K
--
-406.42K
--
0.00
--
Depreciation Depletion & Amortization
71.60M
+72.22%
65.02M
-21.44%
79.67M
+79.89%
106.84M
+184.73%
41.58M
-50.21%
82.77M
--
44.29M
+39.76%
37.52M
--
83.50M
--
--
--
31.69M
--
--
--
--
--
--
--
--
--
--
--
