US0070241023 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 62.59K | 992.19K | 462.27K | 40.00K | |||
Other Current Assets | 51.13K | 1.17M | 265.28K | N/A | |||
Total Current Assets | 113.72K | 2.16M | 727.56K | 40.00K | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 26.33M | 25.04M | 276.13M | 470.00K | |||
Total Non-Current Assets | 26.33M | 25.04M | 276.13M | 460.00K | |||
TOTAL ASSETS | 26.44M | 27.20M | 276.86M | 500.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 502.68K | 1.39M | 150.00K | 150.00K | |||
Accrued Expenses | 7.06M | 4.81M | 3.15M | 330.00K | |||
Other Current Liabilities | 241.90K | 934.19K | 18.99K | N/A | |||
Total Current Liabilities | 7.81M | 7.13M | 3.32M | 480.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.39M | 7.22M | 14.70M | N/A | |||
Total Non-Current Liabilities | 7.39M | 7.22M | 14.70M | 0.00 | |||
TOTAL LIABILITIES | 15.20M | 14.36M | 18.03M | 480.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -15.22M | -13.53M | -17.17M | 0.00 | |||
Additional Paid In Capital | 0.00 | 1.10M | 0.00 | 20.00K | |||
Common Shares | 26.46M | 25.27M | 276.00M | 0.00 | |||
Shares Outstanding | 9.37M | 9.37M | 34.50M | 34.50M | |||
Tangible Book Value per Share | 1.20 | 1.37 | 7.50 | 0.00 | |||
Total Shareholders' Equity | 11.24M | 12.85M | 258.83M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 26.44M | 27.20M | 276.86M | 500.00K | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.30 | 0.22 | 0.08 | |||
Return On Assets (ROA) | -2.74% | 17.76% | -0.95% | N/A | |||
Return On Equity (ROE) | -6.44% | 37.61% | -1.02% | N/A |
All data in USD