US00439D1028 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 577.70K | 937.15K | N/A | |||
Other Current Assets | 293.32K | 670.17K | 30.00K | |||
Total Current Assets | 871.02K | 1.61M | 30.00K | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 402.12M | 400.03M | N/A | |||
Total Non-Current Assets | 402.12M | 400.03M | 0.00 | |||
TOTAL ASSETS | 402.99M | 401.64M | 30.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 400.21K | 353.47K | 10.00K | |||
Other Current Liabilities | 265.58K | N/A | N/A | |||
Total Current Liabilities | 665.79K | 353.47K | 10.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 15.45M | 31.15M | N/A | |||
Total Non-Current Liabilities | 15.45M | 31.15M | 0.00 | |||
TOTAL LIABILITIES | 16.11M | 31.51M | 10.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -14.91M | -29.87M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 401.79M | 400.00M | 0.00 | |||
Shares Outstanding | 50.00M | 50.00M | 50.00M | |||
Tangible Book Value per Share | 7.74 | 7.40 | 0.00 | |||
Total Shareholders' Equity | 386.88M | 370.13M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 402.99M | 401.64M | 30.00K | |||
Statistics | ||||||
Current Ratio | 1.31 | 4.55 | 3.00 | |||
Return On Assets (ROA) | 4.64% | 0.65% | N/A | |||
Return On Equity (ROE) | 4.83% | 0.70% | N/A |
All data in USD