Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Marine Petroleum Trust (MARPS) Long-Term Debt data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$1.04M
Net Income	$0.73M
Cost of Goods Sold	--
Gross Profit	$1.04M
Operating Expenses	$0.32M
Operating Income	$0.73M
Non-Operating Income/Expense	--
Pre-Tax Income	$0.73M
Normalized Pre-Tax Income	$0.73M
Income after Taxes	$0.73M
Income from Continuous Operations	$0.73M
Consolidated Net Income/Loss	$0.73M
Normalized Income after Taxes	$0.73M
EBIT	$0.73M
EBITDA	$0.73M
Weighted-Average Shares Outstanding (Basic)	2.00M
Weighted-Average Shares Outstanding (Diluted)	2.00M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$0.92M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.00M
Total Assets	$0.92M
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	--
Common Equity	--
Tangible Shareholders Equity	$0.92M
Shareholders Equity	$0.92M
Common Shares Outstanding	2.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.73M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.77M
Beginning Cash	$0.97M
End Cash	$0.92M
Increase/Decrease in Cash	$-0.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.77M
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	69.74%
EBIT Margin	69.74%
EBITDA Margin	69.74%
Pre-Tax Profit Margin	69.74%
Profit Margin	69.74%
Free Cash Flow	$0.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	--
Return on Tangible Equity	79.00%
Return on Assets	79.00%
Return on Investments	79.00%
Book Value Per Share	$0.46
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.