Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Marine Petroleum Trust (MARPS) Current Liabilities data is not available for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$0.99M
Net Income	$0.66M
Cost of Goods Sold	--
Gross Profit	$0.99M
Operating Expenses	$0.33M
Operating Income	$0.66M
Non-Operating Income/Expense	--
Pre-Tax Income	$0.66M
Normalized Pre-Tax Income	$0.66M
Income after Taxes	$0.66M
Income from Continuous Operations	$0.66M
Consolidated Net Income/Loss	$0.66M
Normalized Income after Taxes	$0.66M
EBIT	$0.66M
EBITDA	$0.66M
Weighted-Average Shares Outstanding (Basic)	2.00M
Weighted-Average Shares Outstanding (Diluted)	2.00M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$0.95M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.00M
Total Assets	$0.95M
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	--
Common Equity	$0.95M
Tangible Shareholders Equity	$0.95M
Shareholders Equity	$0.95M
Common Shares Outstanding	2.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.66M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.63M
Beginning Cash	$0.92M
End Cash	$0.95M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	100.00%
Operating Margin	66.93%
EBIT Margin	66.93%
EBITDA Margin	66.93%
Pre-Tax Profit Margin	66.93%
Profit Margin	66.93%
Free Cash Flow	$0.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	69.40%
Return on Tangible Equity	69.40%
Return on Assets	69.40%
Return on Investments	69.40%
Book Value Per Share	$0.48
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.