MARA HOLDINGS, INC. Proceeds from Lines of Credit
MARA HOLDINGS, INC. (MARA) reported Proceeds from Lines of Credit of $150.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- MARA HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- MARA HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $150.00M, a 0.00% change year-over-year.
- MARA HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MARA HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- MARA HOLDINGS, INC. proceeds from lines of credit for fiscal 2025 was $150.00M, a 25.00% decline from fiscal 2024.
- MARA HOLDINGS, INC. proceeds from lines of credit for fiscal 2024 was $200.00M.
- MARA HOLDINGS, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- MARA HOLDINGS, INC. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.00M 10-Q · filed 2026-08-06 | $150.00M derived: sum of 3 quarters · filed 2026-08-06 | $150.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $150.00M 10-Q · filed 2026-05-11 | $150.00M derived: sum of 2 quarters · filed 2026-05-11 | $150.00M derived: sum of 3 quarters · filed 2026-05-11 | $150.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $150.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $150.00M 10-Q · filed 2025-11-04 | $350.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.00M 10-Q · filed 2026-08-06 | $350.00M derived: sum of 3 quarters · filed 2026-08-06 | $350.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $150.00M 10-Q · filed 2026-05-11 | $350.00M derived: sum of 2 quarters · filed 2026-05-11 | $350.00M derived: sum of 3 quarters · filed 2026-05-11 | $350.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $200.00M derived: sum of 2 quarters · filed 2026-03-02 | $200.00M derived: sum of 3 quarters · filed 2026-03-02 | $200.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $77.50M 10-K · filed 2022-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Core Scientific, Inc./tx (CORZ) | United States | $5.826B | -5.72 |
| Ionic Digital Inc. (IOND) | United States | $3.809B | |
| CLEANSPARK, INC. (CLSK) | United States | $3.660B | -3.74 |
| GPGI, Inc. (GPGI) | United States | $3.458B | -14.54 |
| Hyperliquid Strategies Inc (PURR) | United States | $2.786B | 5.17 |
| Securitize Corp. (SECZ) | United States | $2.692B | |
| Cipher Digital Inc. (CIFR) | United States | $7.512B | -9.06 |
| Keel Infrastructure Corp. (KEEL) | $2.421B | ||
| Upstart Holdings, Inc. (UPST) | United States | $2.399B | |
| Sharplink, Inc. (SBET) | United States | $2.159B | -0.61 |