0.847 USD
+0.01 (+1.32%)
0.847 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.44M | 13.00K | 5.16M | 9.75M | 5.13M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.82M | 1.58M | 1.06M | 92.00K | 26.00K | |||
| Total Current Assets | 10.26M | 1.59M | 6.22M | 9.84M | 5.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37M | 1.52M | 594.00K | 906.00K | 922.00K | |||
| Investments And Advances | N/A | N/A | N/A | 279.38M | 276.08M | |||
| Other Non-Current Assets | 29.00K | 29.00K | 29.00K | 34.00K | 360.00K | |||
| Total Non-Current Assets | 1.40M | 1.55M | 623.00K | 940.00K | 1.28M | |||
| TOTAL ASSETS | 11.66M | 3.14M | 6.84M | 10.78M | 6.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 70.87M | 15.60M | |||
| Accrued Expenses | 3.19M | 5.78M | 7.76M | 3.90M | 4.01M | |||
| Accounts Payable | 3.91M | 5.91M | 3.39M | 7.80M | 1.19M | |||
| Other Current Liabilities | 2.03M | 2.46M | 1.90M | 883.30K | N/A | |||
| Total Current Liabilities | 9.13M | 14.15M | 13.05M | 82.57M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.17M | 11.69M | 0.00 | 60.43M | 70.76M | |||
| Other Non-Current Liabilities | 3.21M | 5.87M | 146.84M | 242.00K | 745.00K | |||
| Total Non-Current Liabilities | 18.39M | 17.56M | 146.84M | 77.75M | 82.63M | |||
| TOTAL LIABILITIES | 27.51M | 31.71M | 159.89M | 160.33M | 103.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -429.14M | -431.60M | -473.60M | -474.84M | -422.28M | |||
| Additional Paid In Capital | 413.28M | 403.02M | 381.26M | 187.35M | 187.35M | |||
| Minority Interest | N/A | N/A | 0.00 | 17.09M | 11.12M | |||
| Common Shares | 9.00K | 4.00K | 4.00K | 137.96M | 137.96M | |||
| Treasury Stock | N/A | N/A | 0.00 | -23.00K | -23.00K | |||
| Other Shareholders' Equity | N/A | N/A | -60.71M | N/A | N/A | |||
| Shares Outstanding | 11.54M | 555.50K | 516.20K | 516.10K | 516.10K | |||
| Tangible Book Value per Share | -1.37 | -51.38 | -296.60 | -557.07 | -455.24 | |||
| Total Shareholders' Equity | -15.85M | -28.57M | -153.04M | -149.55M | -97.00M | |||
| TOTAL LIABILITIES AND EQUITY | 11.66M | 3.14M | 6.84M | 10.78M | 6.44M | |||
| Statistics | ||||||||
| Debt/Equity | -0.96 | -0.41 | N/A | -0.40 | -0.73 | |||
| Current Ratio | 1.12 | 0.11 | 0.48 | 0.12 | 0.25 | |||
| Return On Assets (ROA) | -14.03% | 1336.89% | -5619.17% | -487.62% | -864.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21