Mary Agrotechnologies Inc.

MARY.CNCNQTechnology

$0.07

+$0.01(+7.69%)

Market Cap$3027353

P/E Ratio—

52W High$0.1

52W Low$0.005

Avg Volume266

Open$0.07

Beta1.56

Cash on Hand Financials Revenue

Mary Agrotechnologies Inc. (MARY.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MARY.CN · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1,044▼ -30.6% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1,044

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-30.6%

vs prior fiscal year

Latest Quarter

$9,181

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1,044Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1,044Net Cash Position

Cash vs Debt Ratio

Cash 100%Mary Agrotechnologies Inc. cash as % of market cap: 0.03%% · MCap $0BDebt 0%

Mary Agrotechnologies Inc. has a net cash position of $1,044, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1,044 − $0 = +$1,044

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MARY.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MARY.CN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$0.0M-30.6%

Sep 30, 2024FY$0.0M-99.1%

Sep 30, 2023FY$0.2M-68.2%

Sep 30, 2022FY$0.5M-69.3%

Sep 30, 2021FY$1.7M+1105.1%

MARY.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

MARY.CN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Mary Agrotechnologies Inc.YOU

MARY.CN

$0.0M$3M0.0%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mary Agrotechnologies Inc. (MARY.CN) cash on hand as of September 30, 2025 is $1,044, comprising $1,044 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mary Agrotechnologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mary Agrotechnologies Inc. cash reserves or cash position.

Mary Agrotechnologies Inc. annual cash on hand history shows decreased -30.6% in 2025: decreased -30.6% in 2025. Mary Agrotechnologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mary Agrotechnologies Inc. carries total debt of $0 against cash of $1,044, resulting in a net cash position of +$1,044. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MARY.CN cash on hand · 5 questions

As of September 30, 2025, Mary Agrotechnologies Inc. (MARY.CN) has $1,044 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,044 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $9,181. Data sourced from the annual 10-K filing via FMP.

MARY.CN cash on handMARY.CN cash reservesMARY.CN cash 2025how much cash does MARY.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mary Agrotechnologies Inc. · Mary Agrotechnologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025