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MARKY CORP.

EDGAR

Annual report (10-K) · filed 2025-04-30

Annual consolidated revenue for 2025: about USD 37.86K, using the latest reported figures. The previous period, 2024, was about USD 17.19K.

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Watchlist

Latest quarter

Revenue

16.5 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 16491 USD Source

Operating margin

38.66%

2025 Q3 · %

Exact inputs and evidence

Operating Income: 6375 USD Source
Revenue: 16491 USD Source

Operating cash flow

-21.3 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -25792 USD Source
Operating Cash Flow: -4447 USD Source

Cash and cash equivalents: 4.6 thousand USD 2024-10-31 Source
Exact value

4600 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.33 million shares 2025-01-31 Source
Exact value

4330797 shares

Reported share-count change

2.11% · 89.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4241130 shares · 2024-01-31· Source
4330797 shares · 2025-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.3 thousand USD

2023-11-01 – 2024-10-31

Exact inputs and evidence

Revenue: 17185 USD · 2023-02-01 – 2024-01-31 Source
Revenue: 400 USD · 2023-02-01 – 2023-10-31 Source
Revenue: 200 USD · 2024-02-01 – 2024-04-30 Source
Revenue: 7794 USD · 2024-05-01 – 2024-07-31 Source
Revenue: 16491 USD · 2024-08-01 – 2024-10-31 Source

Net income

-33.3 thousand USD

2024-02-01 – 2025-01-31

Exact inputs and evidence

Net income: -30727 USD · 2024-02-01 – 2024-04-30 Source
Net income: -4433 USD · 2024-05-01 – 2024-07-31 Source
Net income: 6375 USD · 2024-08-01 – 2024-10-31 Source
Net income: -33282 USD · 2024-02-01 – 2025-01-31 Source
Net income: -28785 USD · 2024-02-01 – 2024-10-31 Source

Operating cash flow

-7.76 thousand USD

2024-02-01 – 2025-01-31

Exact inputs and evidence

Operating cash flow: -25792 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: -4447 USD · 2024-02-01 – 2024-07-31 Source
Operating cash flow: -25792 USD · 2024-02-01 – 2024-04-30 Source
Operating cash flow: -25792 USD · 2024-02-01 – 2024-10-31 Source
Operating cash flow: -4447 USD · 2024-02-01 – 2024-07-31 Source
Operating cash flow: -7757 USD · 2024-02-01 – 2025-01-31 Source
Operating cash flow: -25792 USD · 2024-02-01 – 2024-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2025-01-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-01-31
Operating income: 3 of 11 periods available· newest 2025-01-31
Net income: 2 of 11 periods available· newest 2025-01-31
Operating cash flow: 3 of 11 periods available· newest 2025-01-31
Capital expenditure: 2 of 11 periods available· newest 2025-01-31
Total assets: 2 of 11 periods available· newest 2025-01-31
Total liabilities: 2 of 11 periods available· newest 2025-01-31
Current assets: 2 of 11 periods available· newest 2025-01-31
Current liabilities: 2 of 11 periods available· newest 2025-01-31
Cash and cash equivalents: 1 of 11 periods available· newest 2024-01-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+120.3%

Prior period

USD 17,185

2023-02-01 – 2024-01-31
Current period

USD 37,858

2024-02-01 – 2025-01-31

Exact inputs and evidence

37858 − 17185 = 20673 USD

17185 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
37858 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Year-over-year change in Revenue: 20673 USD Concept: fundies:Revenue Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37858 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#158394 Filing: 000197304725000008 Input fundies:Revenue: 17185 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#158937 Filing: 000197304725000008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31,738

Prior period

−USD 1,544

2023-02-01 – 2024-01-31
Current period

−USD 33,282

2024-02-01 – 2025-01-31

Exact inputs and evidence

-33282 − -1544 = -31738 USD

-1544 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
-33282 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Year-over-year change in Net income: -31738 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33282 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#200473 Filing: 000197304725000008 Input fundies:NetIncome: -1544 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#190725 Filing: 000197304725000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3,063

Prior period

−USD 4,694

2023-02-01 – 2024-01-31
Current period

−USD 7,757

2024-02-01 – 2025-01-31

Exact inputs and evidence

-7757 − -4694 = -3063 USD

-4694 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
-7757 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Year-over-year change in Operating cash flow: -3063 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7757 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#216784 Filing: 000197304725000008 Input fundies:OperatingCashFlow: -4694 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#217373 Filing: 000197304725000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.8%

Prior period

USD 25,500

2023-02-01 – 2024-01-31
Current period

USD 23,000

2024-02-01 – 2025-01-31

Exact inputs and evidence

23000 − 25500 = -2500 USD

25500 USD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
23000 USD · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Year-over-year change in Capital expenditure: -2500 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#219624 Filing: 000197304725000008 Input fundies:CapitalExpenditure: 25500 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#220144 Filing: 000197304725000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-02-01 – 2025-01-31

Revenue USD 37,858 100% of revenue
Operating costs Derived USD 71,140 188% of revenue
Operating income −USD 33,282 −88% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 33,282 −88% of revenue

Cash

Operating cash flow −USD 7,757 −20% of revenue
Capital expenditure USD 23,000 61% of revenue
Free cash flow Derived −USD 30,757 −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 109% of revenue.
2025 Operating loss: operating costs were 188% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-02-01 – 2024-01-31	17185	18729 Derived	-1544	0 Derived	-1544	-30194 Derived	Source 2023-02-01 – 2024-01-31: 17185 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -1544 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -1544 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -4694 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 25500 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	37858	71140 Derived	-33282	0 Derived	-33282	-30757 Derived	Source 2024-02-01 – 2025-01-31: 37858 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -33282 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -33282 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -7757 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 23000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.9K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Revenue	17185	Revenue: 17185 Open source
20252025-01-31	Revenue	37858	Revenue: 37858 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

120.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Year over year	No prior comparable period	Revenue: 17185 Open source
20252025-01-31	Year over year	120.3%	Revenue: 37858 Open source Revenue: 17185 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -87.9% 2025

Net margin -87.9% 2025

Free cash flow margin -81.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Operating margin	-9%	Operating Income: -1544 Open source Revenue: 17185 Open source
20252025-01-31	Operating margin	-87.9%	Operating Income: -33282 Open source Revenue: 37858 Open source
20242024-01-31	Net margin	-9%	Net Income: -1544 Open source Revenue: 17185 Open source
20252025-01-31	Net margin	-87.9%	Net Income: -33282 Open source Revenue: 37858 Open source
20242024-01-31	Free cash flow margin	-175.7%	Revenue: 17185 Open source Operating Cash Flow: -4694 Open source Capital Expenditure: 25500 Open source
20252025-01-31	Free cash flow margin	-81.2%	Revenue: 37858 Open source Operating Cash Flow: -7757 Open source Capital Expenditure: 23000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Operating cash flow	-4694	Operating Cash Flow: -4694 Open source
20252025-01-31	Operating cash flow	-7757	Operating Cash Flow: -7757 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.8K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Free cash flow	-30194	Operating Cash Flow: -4694 Open source Capital Expenditure: 25500 Open source
20252025-01-31	Free cash flow	-30757	Operating Cash Flow: -7757 Open source Capital Expenditure: 23000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

105.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Liabilities / assets	82.5%	Total Liabilities: 112102 Open source Total Assets: 135930 Open source
20252025-01-31	Liabilities / assets	105.4%	Total Liabilities: 131831 Open source Total Assets: 125067 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Current assets / current liabilities	0.21×	Current Assets: 23630 Open source Current Liabilities: 112102 Open source
20252025-01-31	Current assets / current liabilities	0.13×	Current Assets: 16519 Open source Current Liabilities: 131831 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-02-01 – 2023-01-31	Unavailable Not reported for this period.	USD 8,338 Exact value Exact value: 8338 USD 2022-02-01 – 2023-01-31: 8338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKY CORP. · 2023-01-31 MARKY CORP. (edgar:1973047) Operating Cash Flow: 8338 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8338 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304724000016/marky_10kamed2024.htm#207260 Filing: 000197304724000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-02-01 – 2024-01-31	−USD 1,544 Exact value Exact value: -1544 USD 2023-02-01 – 2024-01-31: -1544 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKY CORP. · 2024-01-31 MARKY CORP. (edgar:1973047) Net Income: -1544 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1544 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#190725 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.	−USD 4,694 Exact value Exact value: -4694 USD 2023-02-01 – 2024-01-31: -4694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKY CORP. · 2024-01-31 MARKY CORP. (edgar:1973047) Operating Cash Flow: -4694 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4694 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#217373 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.	USD 25,500 Exact value Exact value: 25500 USD 2023-02-01 – 2024-01-31: 25500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKY CORP. · 2024-01-31 MARKY CORP. (edgar:1973047) Capital Expenditure: 25500 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25500 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#220144 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.	−USD 30,194 Calculation and evidence -4694 − 25500 USD Exact free cash flow: -30194 USD 2023-02-01 – 2024-01-31: -4694 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 25500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKY CORP. · 2024-01-31 MARKY CORP. (edgar:1973047) Free cash flow: -30194 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4694 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#217373 Filing: 000197304725000008 Input fundies:CapitalExpenditure: 25500 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#220144 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 33,282 Exact value Exact value: -33282 USD 2024-02-01 – 2025-01-31: -33282 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Net Income: -33282 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -33282 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#200473 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.	−USD 7,757 Exact value Exact value: -7757 USD 2024-02-01 – 2025-01-31: -7757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Operating Cash Flow: -7757 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7757 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#216784 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2024-02-01 – 2025-01-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#219624 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.	−USD 30,757 Calculation and evidence -7757 − 23000 USD Exact free cash flow: -30757 USD 2024-02-01 – 2025-01-31: -7757 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKY CORP. · 2025-01-31 MARKY CORP. (edgar:1973047) Free cash flow: -30757 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-08T14:32:03Z Snapshot: 44186cd4b4c9788ca303ba46c18ff147ccb6ad3f3a2716c96b14f61890af68ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1973047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7757 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#216784 Filing: 000197304725000008 Input fundies:CapitalExpenditure: 23000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1973047/000197304725000008/report10k_31012025mrky.htm#219624 Filing: 000197304725000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 367 latest values · 367 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001973047, 1973047, edgar:1973047

Also known as MARKY CORP.

MARKY CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-02-01 – 2025-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation