5.39 USD
-0.49 (-8.33%)
5.182 USD
-0.21 (-3.86%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.47M | 452.50K | |||
| Cash Equivalents | 11.34M | N/A | 1.02M | 1.47M | N/A | |||
| Marketable Securities | 39.00K | N/A | 50.00K | N/A | N/A | |||
| Receivables | 32.00K | 20.00K | 13.40K | 18.60K | 6.30K | |||
| Other Current Assets | 492.40K | 310.00K | 204.90K | 209.70K | 273.40K | |||
| Total Current Assets | 11.90M | 820.00K | 1.29M | 1.70M | 732.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.20K | 10.00K | 1.80K | 3.40K | 12.60K | |||
| Intangibles | 1.28M | 1.29M | 1.17M | 1.21M | 1.14M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 1.30M | 1.30M | 1.17M | 1.21M | 1.16M | |||
| TOTAL ASSETS | 13.20M | 2.12M | 2.46M | 2.91M | 1.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.13M | 0.00 | 2.00M | |||
| Accrued Expenses | 425.30K | 530.00K | 857.70K | 226.50K | 696.60K | |||
| Accounts Payable | 265.80K | 530.00K | 758.80K | 457.60K | 1.06M | |||
| Other Current Liabilities | 8.70K | 100.00K | 445.50K | 4.60K | 3.86M | |||
| Total Current Liabilities | 699.80K | 1.15M | 3.19M | 688.70K | 7.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 699.80K | 1.15M | 3.19M | 688.70K | 7.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.61M | -51.00M | -44.28M | -39.37M | -31.89M | |||
| Additional Paid In Capital | 69.11M | 52.00M | 43.55M | 41.60M | 26.16M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 100.00 | 400.00 | |||
| Shares Outstanding | 582.40K | 1.40K | 100.00 | 100.00 | 100.00 | |||
| Tangible Book Value per Share | 19.26 | -233.58 | -21.07K | 20.32K | -137.48K | |||
| Total Shareholders' Equity | 12.50M | 970.00K | -728.00K | 2.23M | -5.73M | |||
| TOTAL LIABILITIES AND EQUITY | 13.20M | 2.12M | 2.46M | 2.91M | 1.89M | |||
| Statistics | ||||||||
| Current Ratio | 17.01 | 0.71 | 0.40 | 2.47 | 0.10 | |||
| Return On Assets (ROA) | -55.97% | -332.67% | -199.67% | -256.78% | -315.21% | |||
| Return On Equity (ROE) | -59.10% | -727.07% | N/A | -336.21% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21