0.3021 USD
+0.01 (+3.53%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.66M | 2.90M | 2.61M | 2.62M | 4.78M | |||
| Cash Equivalents | 28.70K | 1.80K | N/A | N/A | N/A | |||
| Receivables | 227.60K | 221.90K | 161.10K | 146.60K | 139.10K | |||
| Other Current Assets | 2.93M | 2.90M | 282.00K | 17.10K | 82.80K | |||
| Total Current Assets | 5.84M | 6.03M | 3.05M | 2.79M | 5.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 324.10K | 396.80K | 651.30K | 954.10K | 1.23M | |||
| Intangibles | 0.00 | 0.00 | 119.00K | 250.30K | 410.80K | |||
| Other Non-Current Assets | 74.80K | 83.00K | 638.90K | 609.60K | 71.00K | |||
| Total Non-Current Assets | 398.90K | 479.70K | 1.41M | 1.81M | 1.71M | |||
| TOTAL ASSETS | 6.24M | 6.51M | 4.46M | 4.60M | 6.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 101.30K | 65.00K | 139.30K | 302.10K | 332.90K | |||
| Accounts Payable | 641.60K | 632.70K | 620.50K | 632.80K | 762.20K | |||
| Other Current Liabilities | 2.30M | 2.19M | 1.97M | 2.34M | 1.89M | |||
| Total Current Liabilities | 3.04M | 2.89M | 2.73M | 3.28M | 2.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 193.90K | 145.70K | 64.50K | 18.80K | 232.20K | |||
| Total Non-Current Liabilities | 193.80K | 145.70K | 64.50K | 18.80K | 232.20K | |||
| TOTAL LIABILITIES | 3.24M | 3.03M | 2.80M | 3.29M | 3.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.62M | -19.23M | -15.97M | -13.19M | -9.46M | |||
| Additional Paid In Capital | 21.35M | 21.35M | 16.49M | 13.67M | 12.66M | |||
| Common Shares | 21.60K | 21.60K | 20.00K | 20.00K | 24.80K | |||
| Other Shareholders' Equity | 1.26M | 1.34M | 1.12M | 804.00K | 268.90K | |||
| Shares Outstanding | 21.64M | 21.64M | 21.64M | 21.64M | 21.64M | |||
| Tangible Book Value per Share | 0.14 | 0.16 | 0.07 | 0.05 | 0.14 | |||
| Total Shareholders' Equity | 3.00M | 3.48M | 1.66M | 1.31M | 3.49M | |||
| TOTAL LIABILITIES AND EQUITY | 6.24M | 6.51M | 4.46M | 4.60M | 6.71M | |||
| Statistics | ||||||||
| Current Ratio | 1.92 | 2.09 | 1.12 | 0.85 | 1.67 | |||
| Return On Assets (ROA) | -54.15% | -50.04% | -62.38% | -81.15% | -59.99% | |||
| Return On Equity (ROE) | -112.52% | -93.71% | -167.28% | -285.91% | -115.35% | |||
All data in USD , ROIC based on taxRate of 0.21