Mara Holdings, Inc. (MARA)
Every figure this model derived for MARA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 343,603,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 639,510,903 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 527,192,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 591,825,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,660,557,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 42,589,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -895,051,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 804,219,000 | Revenues |
2026-06-30 |
| sbc | 145,713,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MARA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -246.26 |
| current ratio | 0.89 |
| current ratio reported | 0.89 |
| dilution pct | 13.9 |
| ev owner earnings | -3.93 |
| ev sales | 6.77 |
| fcf margin | -154.02 |
| growth cv | 1.8 |
| interest cover | -69.16 |
| operating margin | -366.26 |
| owner earnings margin | -172.14 |
| revenue growth | 0.73 |
| revenue growth per share | -11.57 |
| roic | -59.24 |
| rule of 40 | -365.53 |
| sbc pct revenue | 18.12 |
Everything else this filing tags
400 more elements from MARA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BankruptcyClaimsAmountOfClaimsFiled | 81,000,000,000 | 2022-12-31 | 3 | USD |
AdditionalPaidInCapital | 4,873,182,000 | 2026-06-30 | 125 | USD |
Assets | 4,348,891,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 4,348,891,000 | 2026-06-30 | 129 | USD |
AssetsNoncurrent | 3,821,699,000 | 2026-06-30 | 116 | USD |
RetainedEarningsAccumulatedDeficit | -3,207,171,000 | 2026-06-30 | 125 | USD |
PropertyPlantAndEquipmentGross | 2,627,300,000 | 2026-06-30 | 32 | USD |
DebtInstrumentCarryingAmount | 2,447,201,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 2,417,749,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,250,000,000 | 2025-12-31 | 4 | USD |
CryptoAssetFairValue | 2,085,174,000 | 2026-06-30 | 18 | USD |
LiabilitiesNoncurrent | 1,997,663,000 | 2026-06-30 | 85 | USD |
CryptoAssetCost | 1,953,428,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 1,932,352,000 | 2026-06-30 | 14 | USD |
LongTermNotesPayable | 1,932,352,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,904,066,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,882,236,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | -1,875,365,000 | 2026-06-30 | 69 | USD |
ProfitLoss | -1,873,714,000 | 2026-06-30 | 132 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,870,089,000 | 2026-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,869,304,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,869,304,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,676,942,000 | 2026-06-30 | 115 | USD |
OperatingIncomeLoss | -1,582,566,000 | 2026-06-30 | 210 | USD |
CryptoAssetFairValueNoncurrent | 1,540,574,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,465,546,000 | 2026-06-30 | 123 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,411,724,000 | 2026-06-30 | 94 | USD |
OperatingLossCarryforwards | 1,400,000,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,359,671,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -1,311,480,000 | 2025-12-31 | 194 | USD |
PropertyPlantAndEquipmentNet | 1,215,576,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,116,002,000 | 2026-06-30 | 115 | USD |
ProceedsFromConvertibleDebt | 1,014,022,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 947,534,000 | 2022-03-31 | 17 | USD |
RepaymentsOfConvertibleDebt | 912,774,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 815,751,000 | 2024-12-31 | 42 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 181 | shares |
LongTermNotesAndLoans | 782,171,000 | 2022-12-31 | 2 | USD |
NotesAndLoansPayable | 782,171,000 | 2022-12-31 | 2 | USD |
Liabilities | 765,221,042 | 2021-12-31 | 82 | USD |
DebtInstrumentFaceAmount | 747,500,000 | 2021-11-23 | 2 | USD |
NotesPayableFairValueDisclosure | 734,231,000 | 2023-06-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 731,318,578 | 2022-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 632,540,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 587,200,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 568,563,000 | 2025-12-31 | 97 | USD |
LongTermDebtCurrent | 485,397,000 | 2026-06-30 | 14 | USD |
OperatingExpenses | -465,484,000 | 2024-12-31 | 172 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 441,584,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireMiningAssets | 435,065,378 | 2021-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 433,274,000 | 2026-06-30 | 119 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 433,274,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 381,888,004 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 381,888,004 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 380,865,345 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 380,865,345 | 2026-06-30 | 112 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 375,761,000 | 2026-06-30 | 12 | USD |
DepreciationAndAmortization | 366,220,000 | 2026-06-30 | 68 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 366,220,000 | 2026-06-30 | 61 | USD |
Depreciation | 355,600,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsGross | 352,336,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLinesOfCredit | 350,000,000 | 2026-06-30 | 5 | USD |
NotesPayableCurrent | 335,397,000 | 2026-06-30 | 42 | USD |
NotesPayable | 325,266,000 | 2023-09-30 | 43 | USD |
NonoperatingIncomeExpense | -321,500,000 | 2026-06-30 | 144 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 318,771,000 | 2023-12-31 | 26 | USD |
PurchaseObligation | 314,100,000 | 2026-06-30 | 6 | USD |
RevenueNotFromContractWithCustomer | 312,742,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -287,249,000 | 2025-12-31 | 19 | USD |
OtherAssetsFairValueDisclosure | 286,801,000 | 2023-09-30 | 46 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -273,051,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -263,213,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 257,836,000 | 2025-12-31 | 24 | USD |
CryptoAssetPurchase | 249,000,000 | 2024-09-30 | 1 | USD |
DepositAssets | 238,600,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 230,740,000 | 2023-09-30 | 7 | USD |
AdditionsToOtherAssetsAmount | 230,391,000 | 2023-09-30 | 31 | USD |
CashFDICInsuredAmount | 225,000,000 | 2023-12-31 | 28 | USD |
ShortTermInvestments | 218,236,903 | 2022-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 217,503,000 | 2022-12-31 | 5 | USD |
DepositsAssetsNoncurrent | 215,405,000 | 2026-06-30 | 29 | USD |
DeferredOtherTaxExpenseBenefit | 214,404,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 208,622,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 206,966,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 202,409,000 | 2022-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 201,558,000 | 2026-06-30 | 201 | USD |
LineOfCredit | 200,000,000 | 2024-12-31 | 2 | USD |
IntangibleAssetsCurrent | 190,717,000 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 179,509,000 | 2023-09-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 179,509,000 | 2023-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 167,789,000 | 2025-12-31 | 25 | USD |
CashAndCashEquivalentsFairValueDisclosure | 155,600,000 | 2023-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 150,000,000 | 2021-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 150,000,000 | 2026-06-30 | 17 | USD |
LinesOfCreditCurrent | 150,000,000 | 2026-06-30 | 12 | USD |
Cash | 141,300,000 | 2020-12-31 | 94 | USD |
DeferredTaxAssetsNet | 137,932,000 | 2025-12-31 | 16 | USD |
Investments | 128,438,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -125,858,000 | 2026-06-30 | 69 | USD |
CashUninsuredAmount | 111,505,000 | 2022-12-31 | 2 | USD |
RestrictedCashEquivalents | 103,705,000 | 2022-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 101,210,000 | 2023-09-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 99,337,587 | 2021-12-31 | 108 | shares |
GoodwillAcquiredDuringPeriod | 92,517,000 | 2026-06-30 | 3 | USD |
CashEquivalentsAtCarryingValue | 92,044,000 | 2022-12-31 | 4 | USD |
OtherInvestments | 91,167,000 | 2026-06-30 | 14 | USD |
Goodwill | 89,719,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityPaymentsDue | 89,458,000 | 2026-06-30 | 9 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 89,116,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 88,714,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 85,352,000 | 2026-06-30 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 83,900,000 | 2025-12-31 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 83,900,000 | 2025-09-30 | 7 | USD |
GainsLossesOnSalesOfAssets | 83,880,000 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 82,800,000 | 2025-12-31 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 82,691,847 | 2026-06-30 | 93 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 82,461,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 78,764,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 78,764,000 | 2026-06-30 | 108 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 77,960,000 | 2024-12-31 | 21 | USD |
LeaseCost | 77,840,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 77,269,000 | 2026-06-30 | 25 | USD |
VariableLeaseCost | 74,432,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrent | 74,167,000 | 2026-06-30 | 39 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 72,689,000 | 2023-09-30 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 71,795,000 | 2023-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 70,557,000 | 2026-06-30 | 48 | USD |
RepaymentsOfLongTermLinesOfCredit | 70,000,000 | 2022-05-06 | 1 | USD |
Deposits | 67,000,000 | 2023-12-31 | 11 | USD |
ContractualObligation | 64,600,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -62,646,000 | 2023-03-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 61,111,000 | 2026-06-30 | 22 | USD |
OtherAssets | 58,938,278 | 2015-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -58,647,000 | 2025-12-31 | 29 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 139 | shares |
LoansPayable | 50,000,000 | 2022-12-31 | 1 | USD |
FiniteLivedPatentsGross | 49,914,360 | 2014-12-31 | 19 | USD |
DerivativeLiabilities | 49,319,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 48,077,000 | 2026-06-30 | 2 | USD |
RestructuringCosts | 47,638,000 | 2026-06-30 | 13 | USD |
RestructuringCharges | 47,600,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,095,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 46,983,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 46,866,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 46,045,000 | 2026-06-30 | 36 | USD |
GoodwillGross | 45,362,000 | 2024-06-30 | 2 | USD |
OperatingLeaseLiability | 44,104,000 | 2026-06-30 | 21 | USD |
IntangibleAssetsNetIncludingGoodwill | 43,363,832 | 2014-12-31 | 19 | USD |
UnrealizedGainLossOnDerivatives | -42,814,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 42,165,000 | 2026-06-30 | 90 | USD |
ContractualObligationDueInNextTwelveMonths | 42,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 40,766,000 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,512,000 | 2026-06-30 | 31 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 40,000,000 | 2023-02-09 | 3 | USD |
UnsecuredDebt | 40,000,000 | 2023-02-16 | 5 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 39,770,000 | 2025-12-31 | 4 | USD |
CostsAndExpenses | 38,086,945 | 2016-09-30 | 32 | USD |
EquityMethodInvestments | 37,271,000 | 2026-06-30 | 17 | USD |
InvestmentsFairValueDisclosure | 37,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 35,000,000 | 2022-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 34,228,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,165,000 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxesAndTaxCredits | -32,297,000 | 2026-06-30 | 37 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 31,224,000 | 2026-06-30 | 114 | USD |
IncomeTaxExpenseBenefit | -30,352,000 | 2026-06-30 | 108 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 30,000,000 | 2022-06-30 | 6 | USD |
DeferredTaxLiabilities | 29,857,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 29,452,000 | 2026-06-30 | 14 | USD |
LoansReceivableFairValueDisclosure | 27,784,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 27,772,000 | 2025-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 27,488,000 | 2026-06-30 | 32 | USD |
OtherOperatingIncomeExpenseNet | -26,834,692 | 2022-06-30 | 4 | USD |
CostOfRevenue | 26,393,636 | 2022-03-31 | 99 | USD |
GrossProfit | -26,043,000 | 2023-09-30 | 22 | USD |
BusinessCombinationContingentConsiderationLiability | 25,267,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 23,640,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 23,612,000 | 2025-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,430,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeInterest | 20,795,000 | 2026-06-30 | 145 | USD |
IncreaseDecreaseInDepositOtherAssets | -18,238,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 17,970,000 | 2024-09-30 | 2 | USD |
AccruedUtilitiesCurrent | 17,920,000 | 2025-12-31 | 4 | USD |
DepositsAssetsCurrent | 17,252,000 | 2026-06-30 | 41 | USD |
OtherLiabilitiesCurrent | 17,166,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperations | -16,939,859 | 2015-12-31 | 45 | USD |
UnrealizedGainLossOnInvestments | 16,900,000 | 2021-06-30 | 2 | USD |
MinorityInterest | 16,385,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 16,074,416 | 2017-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 15,421,000 | 2026-06-30 | 32 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -15,300,000 | 2024-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 15,131,000 | 2026-06-30 | 23 | USD |
StockRepurchasedDuringPeriodValue | 15,131,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,970,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 13,800,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,927,139 | 2021-12-31 | 86 | USD |
OtherLiabilitiesNoncurrent | 12,895,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireEquityMethodInvestments | 12,563,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligation | 12,464,000 | 2025-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 12,097,000 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 12,024,000 | 2024-09-30 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,000,000 | 2026-06-30 | 19 | USD |
RestrictedCash | 12,000,000 | 2026-06-30 | 31 | USD |
GainLossOnDispositionOfIntangibleAssets | 11,940,493 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 11,918,920 | 2016-09-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 11,918,920 | 2016-09-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,795,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 11,480,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,392,744 | 2015-12-31 | 4 | USD |
UnrealizedGainLossOnCommodityContracts | 10,989,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 10,500,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 10,499,825 | 2022-03-31 | 5 | USD |
AccountsPayableCurrent | 10,489,000 | 2026-06-30 | 42 | USD |
LaborAndRelatedExpense | 10,342,967 | 2022-03-31 | 81 | USD |
MinorityInterestPeriodIncreaseDecrease | 10,035,000 | 2025-09-30 | 17 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 10,029,965 | 2012-01-31 | 1 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2012-08-02 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2015-06-30 | 6 | shares |
SharesIssued | 10,000,000 | 2012-12-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 10,000,000 | 2025-09-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -9,900,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 9,864,000 | 2025-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9,838,000 | 2025-12-31 | 21 | USD |
InterestPaidNet | 9,746,000 | 2026-06-30 | 45 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 9,452,000 | 2014-12-31 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 9,388,489 | 2013-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 9,319,000 | 2024-12-31 | 51 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 8,756,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,600,000 | 2025-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,599,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,597,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,522,000 | 2026-06-30 | 13 | USD |
ProvisionForLoanLeaseAndOtherLosses | 8,379,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,256,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,256,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,256,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,163,000 | 2025-12-31 | 10 | USD |
LicenseCosts | -7,816,832 | 2014-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,722,000 | 2026-06-30 | 33 | USD |
DerivativeAssetsNoncurrent | 7,595,000 | 2026-06-30 | 16 | USD |
DeferredOfferingCosts | 7,472,417 | 2019-07-19 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,330,079 | 2016-06-30 | 56 | USD |
AdvancesToAffiliate | 7,172,000 | 2026-06-30 | 39 | USD |
ProceedsFromMinorityShareholders | 7,154,000 | 2024-12-31 | 3 | USD |
CommonStockDividendsShares | 6,895,730 | 2014-12-22 | 1 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,871,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,726,000 | 2026-06-30 | 20 | USD |
TaxesPayableCurrent | 6,548,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 6,527,000 | 2026-06-30 | 139 | USD |
DerivativeAssets | 6,505,000 | 2026-06-30 | 20 | USD |
ClassOfWarrantOrRightUnissued | 6,500,000 | 2012-03-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,451,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefits | 6,438,000 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,400,000 | 2025-12-31 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 6,388,266 | 2014-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,322,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,280,000 | 2026-06-30 | 17 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 6,222,895 | 2015-09-30 | 7 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 6,200,000 | 2012-08-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,000,000 | 2022-01-26 | 11 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 6,000,000 | 2013-05-01 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 6,000,000 | 2013-04-30 | 1 | shares |
ProceedsFromContributedCapital | 5,778,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,777,596 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,765,000 | 2025-12-31 | 9 | USD |
NotesIssued1 | 5,550,000 | 2014-11-09 | 19 | USD |
MarketableSecuritiesGainLoss | -5,541,642 | 2022-03-31 | 9 | USD |
RevenueNotFromContractWithCustomerOther | 5,529,000 | 2026-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,492,000 | 2026-06-30 | 66 | USD |
OtherNoncashExpense | 5,300,000 | 2012-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -5,027,000 | 2026-06-30 | 40 | USD |
RepaymentsOfRelatedPartyDebt | 5,000,000 | 2015-09-30 | 25 | USD |
GainLossOnContractTermination | -5,000,000 | 2025-12-31 | 26 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 4,720,197 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,668,501 | 2017-03-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,577,000 | 2022-12-31 | 51 | USD |
CashPeriodIncreaseDecrease | -4,504,862 | 2017-03-31 | 53 | USD |
ProceedsFromRepaymentsOfNotesPayable | 4,500,000 | 2017-03-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,472,357 | 2024-03-31 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,471,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,410,000 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 4,395,095 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | -4,297,064 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,257,000 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,145,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiability | 4,106,000 | 2026-06-30 | 9 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 4,100,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,041,890 | 2017-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 4,017,729 | 2017-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 4,017,729 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,945,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 3,928,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,880,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesInvestments | 3,640,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -3,625,000 | 2026-06-30 | 3 | USD |
OtherLaborRelatedExpenses | 3,571,817 | 2015-09-30 | 51 | USD |
AmortizationOfIntangibleAssets | 3,500,000 | 2026-06-30 | 130 | USD |
LicensesRevenue | 3,418,371 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 3,338,000 | 2026-06-30 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 3,280,000 | 2014-06-30 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,250,000 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 3,200,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidTaxes | -3,177,502 | 2014-12-31 | 2 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -3,030,000 | 2026-06-30 | 4 | USD |
OperatingLeaseCost | 3,025,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,000,000 | 2012-08-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 2,889,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,888,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 2,872,638 | 2014-09-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,856,485 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,855,000 | 2025-12-31 | 125 | USD |
FinanceLeaseRightOfUseAsset | 2,832,000 | 2026-06-30 | 18 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,798,000 | 2026-06-30 | 2 | USD |
ReceivablesNetCurrent | 2,792,000 | 2024-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,773,000 | 2025-09-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,696,000 | 2024-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 2,654,290 | 2022-03-31 | 25 | USD |
GainLossOnSaleOfEquityInvestments | -2,610,783 | 2017-12-31 | 5 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -2,610,783 | 2017-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,536,075 | 2012-03-31 | 1 | USD |
IncomeTaxesPaid | 2,352,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,325,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,300,000 | 2021-01-04 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,271,000 | 2025-12-31 | 22 | USD |
InterestPayableCurrent | 2,168,000 | 2025-12-31 | 23 | USD |
LitigationSettlementExpense | 2,150,000 | 2017-12-31 | 2 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 2,148,000 | 2014-09-30 | 1 | USD |
GoodwillOtherChanges | -2,144,488 | 2014-09-30 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 2,144,488 | 2014-09-30 | 1 | USD |
DividendsPreferredStockStock | 2,121,000 | 2023-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,121,000 | 2023-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,112,000 | 2025-12-31 | 23 | USD |
CryptoAssetFairValueCurrent | 2,083,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,023,739 | 2020-06-02 | 2 | shares |
IncomeTaxesPaidNet | 2,000,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 1,949,401 | 2014-09-30 | 1 | USD |
SpecialAssessmentBond | 1,946,196 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -1,813,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,748,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,704,000 | 2025-12-31 | 91 | USD |
FairValueOfAssetsAcquired | 1,700,000 | 2013-12-31 | 7 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,617,885 | 2015-09-30 | 6 | USD |
PrepaidExpenseNoncurrent | 1,612,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,589,109 | 2013-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,587,500 | 2020-12-31 | 4 | shares |
ConversionOfStockAmountIssued1 | 1,579,075 | 2020-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 1,524,018 | 2016-09-30 | 9 | USD |
RealEstateHeldforsale | 1,521,247 | 2012-09-30 | 2 | USD |
ProfessionalFees | 1,430,000 | 2023-09-30 | 151 | USD |
PaymentsToAcquireCommercialRealEstate | -1,366,627 | 2013-09-30 | 13 | USD |
OtherAssetImpairmentCharges | 1,355,474 | 2013-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesOther | 1,300,000 | 2012-03-31 | 2 | shares |
ProfessionalAndContractServicesExpense | 1,279,092 | 2016-12-31 | 65 | USD |
RepaymentsOfNotesPayable | 1,273,000 | 2017-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment | 1,271,492 | 2014-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,271,492 | 2014-12-31 | 1 | USD |
InvestmentIncomeNet | -1,271,492 | 2014-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,271,492 | 2014-12-31 | 4 | USD |
RealEstateRevenueNet | 1,270,916 | 2013-12-31 | 14 | USD |
InterestExpense | 1,256,000 | 2024-03-31 | 141 | USD |
OperatingLeasePayments | 1,250,000 | 2024-09-30 | 32 | USD |
DeferredRevenueCurrent | 1,225,000 | 2017-09-30 | 1 | USD |
DeferredRevenueNoncurrent | 1,225,000 | 2017-06-30 | 15 | USD |
PaymentsForLegalSettlements | 1,171,000 | 2022-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,135,512 | 2014-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 1,090,000 | 2026-06-30 | 6 | USD |
CostOfRealEstateSales | -1,064,320 | 2013-12-31 | 14 | USD |
SalesOfRealEstate | 1,052,320 | 2013-12-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 1,048,286 | 2021-12-31 | 51 | USD |
DeferredRevenue | 1,000,000 | 2015-09-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | -1,000,000 | 2013-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,000,000 | 2012-11-14 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,000,000 | 2020-12-31 | 2 | shares |
ConvertibleNotesPayable | 999,106 | 2020-12-31 | 12 | USD |
ConvertibleNotesPayableCurrent | 999,106 | 2018-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 999,106 | 2020-06-02 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -973,063 | 2015-09-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 960,000 | 2018-12-31 | 23 | USD |
MineralRights | 931,000 | 2012-06-11 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 930,000 | 2012-12-31 | 2 | USD |
CommonStockSharesSubscriptions | 866,287 | 2012-12-27 | 1 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 866,287 | 2012-12-27 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -821,416 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 800,000 | 2013-08-14 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -781,000 | 2025-12-31 | 31 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 770,788 | 2014-12-31 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 769,000 | 2025-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 766,498 | 2015-09-30 | 2 | USD |
StockOptionPlanExpense | 750,334 | 2015-03-31 | 1 | USD |
ConvertibleDebtCurrent | 740,000 | 2014-12-31 | 1 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | -738,904 | 2015-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 728,764 | 2018-12-31 | 7 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 718,500 | 2014-04-22 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | -709,280 | 2015-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 694,000 | 2026-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 681,175 | 2017-09-30 | 19 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 654,000 | 2015-09-30 | 2 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | -654,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 609,768 | 2017-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 605,940 | 2012-08-31 | 1 | shares |
What to be careful about
What this model itself distrusts about MARA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2022-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (6.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions