US0492871050 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 308.92K | 125.30K | 330.00K | |||
Other Current Assets | 196.94K | 532.09K | 60.00K | |||
Total Current Assets | 505.86K | 657.39K | 390.00K | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 347.31M | 345.10M | N/A | |||
Total Non-Current Assets | 347.31M | 345.10M | 0.00 | |||
TOTAL ASSETS | 347.82M | 345.75M | 390.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 81.00K | 0.00 | 300.00K | |||
Accrued Expenses | 447.45K | 158.49K | 60.00K | |||
Accounts Payable | 84.64K | 242.50K | N/A | |||
Other Current Liabilities | 437.16K | 200.00K | N/A | |||
Total Current Liabilities | 1.05M | 601.00K | 360.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 582.33K | 12.00M | N/A | |||
Total Non-Current Liabilities | 582.33K | 12.00M | 0.00 | |||
TOTAL LIABILITIES | 1.63M | 12.60M | 360.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -590.43K | -11.85M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 346.78M | 345.00M | 0.00 | |||
Shares Outstanding | 43.13M | 43.13M | 43.13M | |||
Tangible Book Value per Share | 8.03 | 7.73 | 0.00 | |||
Total Shareholders' Equity | 346.19M | 333.15M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 347.82M | 345.75M | 390.00K | |||
Statistics | ||||||
Current Ratio | 0.48 | 1.09 | 1.08 | |||
Return On Assets (ROA) | 3.43% | 2.40% | N/A | |||
Return On Equity (ROE) | 3.44% | 2.49% | N/A |
All data in USD