6.6 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.40M | 48.55M | 1.40M | 2.08M | 11.30M | |||
| Receivables | 2.85M | 0.00 | 57.60K | N/A | 0.00 | |||
| Inventories | 4.50M | 615.10K | N/A | N/A | N/A | |||
| Other Current Assets | 2.96M | 1.09M | 456.70K | 249.10K | 868.80K | |||
| Total Current Assets | 45.70M | 50.25M | 1.92M | 2.33M | 12.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 202.80K | 27.10K | 1.70K | 3.80K | 13.00K | |||
| Intangibles | 396.80K | 413.00K | 532.00K | 614.40K | 696.80K | |||
| Other Non-Current Assets | 0.00 | 45.70K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 599.50K | 485.70K | 533.80K | 618.30K | 709.80K | |||
| TOTAL ASSETS | 46.30M | 50.74M | 2.45M | 2.95M | 12.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.21M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 911.50K | 1.21M | N/A | 1.08M | |||
| Accrued Expenses | 5.69M | 1.57M | 918.60K | 829.30K | 271.90K | |||
| Accounts Payable | 838.00K | 872.70K | 475.60K | 2.02M | 455.00K | |||
| Other Current Liabilities | 301.20K | 0.00 | 10.40K | N/A | 0.00 | |||
| Total Current Liabilities | 6.83M | 3.35M | 2.62M | 4.06M | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.56M | 5.92M | 4.54M | 214.30K | 2.05M | |||
| Total Non-Current Liabilities | 5.56M | 5.92M | 4.54M | 214.30K | 2.05M | |||
| TOTAL LIABILITIES | 12.39M | 9.27M | 7.16M | 4.27M | 3.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.10M | -76.28M | -61.65M | -41.49M | -30.88M | |||
| Additional Paid In Capital | 22.29M | 18.72M | 17.29M | N/A | N/A | |||
| Common Shares | 101.83M | 99.13M | 39.76M | 40.26M | 40.01M | |||
| Other Shareholders' Equity | -104.30K | -104.30K | -104.30K | -84.70K | -101.50K | |||
| Shares Outstanding | 16.25M | 16.02M | 4.73M | 2.44M | 2.42M | |||
| Tangible Book Value per Share | 2.06 | 2.56 | -1.11 | -0.79 | 3.44 | |||
| Total Shareholders' Equity | 33.91M | 41.46M | -4.70M | -1.32M | 9.03M | |||
| TOTAL LIABILITIES AND EQUITY | 46.30M | 50.74M | 2.45M | 2.95M | 12.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.69 | 15.00 | 0.73 | 0.58 | 6.75 | |||
| Return On Assets (ROA) | -42.06% | -28.85% | -561.28% | -410.53% | -151.74% | |||
| Return On Equity (ROE) | -57.42% | -35.30% | N/A | N/A | -216.45% | |||
All data in USD , ROIC based on taxRate of 0.21