Wed, Apr 30, 9:24 PM (12 days ago)
### Summary of Marky Corp. (MRKY) FY 2025 Financial Performance **Company Overview:** Marky Corp. (MRKY) is a provider of social media marketing information services, offering a platform for subscribers to access valuable social media marketing insights. The company operates a web-based information portal and a mobile application, "Marky News," providing real-time alerts and industry updates. **Financial Performance:** - **Revenue:** Marky Corp. reported revenues of $37,858,000 for the fiscal year ended January 31, 2025, up from $17,185,000 in 2024, driven by increased marketing and sales efforts. - **Net Income:** The company incurred a net loss of $33,282,000 in 2025, compared to a net loss of $1,544,000 in 2024, due to higher operating expenses. - **Operating Expenses:** Total operating expenses for 2025 were $71,141,000, significantly higher than $18,729,000 in 2024, primarily due to increased professional fees, depreciation, and other operational costs. - **Earnings Per Share:** The earnings per share (EPS) for both basic and diluted shares were $0.00 for 2025 and 2024. **Strategic Overview:** Marky Corp. aims to leverage its management's expertise in digital advertising and social media strategies to enhance its strategic position. The company faces intense competition in the niche software and website development industry, with low entry barriers and significant competitive pressures. **Future Outlook:** The company's future outlook is uncertain due to substantial operating losses and a negative working capital position. Marky Corp. is dependent on obtaining additional working capital funding from the sale of equity and/or debt securities to continue operations and execute its plans. **Risk Factors:** - **Financial Condition:** Marky Corp. has significant operating losses and a working capital deficiency, raising substantial doubt about its ability to continue as a going concern. - **Market Position:** The company operates in a highly competitive landscape with low entry barriers, making it susceptible to new entrants. - **Regulatory Compliance:** The company is subject to various federal, state, and international laws and regulations, which could increase compliance costs and limit operational flexibility. **Market Position Changes:** - **Stock Performance:** Marky Corp.'s common stock is quoted on the OTC Market under the trading symbol "MRKY." As of January 31, 2025, the company had 4,330,797 shares of common stock issued and outstanding. - **Dividend Policy:** The company has not declared or paid dividends on its common stock since its formation and does not anticipate paying dividends in the foreseeable future. **Financial Condition:** - **Cash Flow:** During the year ended January 31, 2025, the company used $7,757,000 of cash in operating activities due to its net loss. The company generated $7,127,000 from financing activities, primarily from related party loans and the sale of common stock. - **Investing Activities:** The company used $23,000,000 in investing activities for the purchase of intangible assets. **Conclusion:** Marky Corp. faces significant financial challenges and operational risks. The company's ability to continue as a going concern is dependent on securing additional funding. Investors should closely monitor the company's efforts to stabilize its financial position and enhance its competitive standing in the market.