12.11 USD
-0.25 (-2.02%)
12.11 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 | 4.55M | 5.65M | 9.24M | 6.90M | 18.97M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.34M | 5.93M | 4.83M | 5.42M | 5.31M | |||
| Other Current Assets | 970.00K | 537.00K | 712.00K | 650.00K | 550.00K | |||
| Total Current Assets | 11.86M | 12.12M | 14.78M | 12.97M | 24.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 368.00K | 600.00K | 829.00K | 1.32M | 1.03M | |||
| Goodwill | 6.68M | 6.66M | 4.00M | 4.00M | 700.00K | |||
| Intangibles | 11.49M | 10.28M | 5.78M | 6.04M | 2.62M | |||
| Other Non-Current Assets | 81.00K | 109.00K | 106.00K | 110.00K | 130.00K | |||
| Total Non-Current Assets | 18.62M | 17.65M | 10.72M | 11.46M | 4.48M | |||
| TOTAL ASSETS | 30.48M | 29.77M | 25.50M | 24.43M | 29.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 335.00K | 0.00 | 7.00K | 40.00K | 60.00K | |||
| Accrued Expenses | 213.00K | 199.00K | 312.00K | 470.00K | 420.00K | |||
| Accounts Payable | 3.87M | 3.87M | 2.34M | 2.45M | 3.54M | |||
| Other Current Liabilities | 7.46M | 7.50M | 8.87M | 8.10M | 7.20M | |||
| Total Current Liabilities | 11.88M | 11.57M | 11.53M | 11.06M | 11.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.62M | 6.82M | 6.73M | 1.96M | 50.00K | |||
| Other Non-Current Liabilities | 321.00K | 1.94M | 532.00K | 820.00K | 460.00K | |||
| Total Non-Current Liabilities | 12.94M | 8.76M | 7.26M | 2.78M | 500.00K | |||
| TOTAL LIABILITIES | 24.83M | 20.33M | 18.79M | 13.84M | 11.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.36M | -95.75M | -89.48M | -82.48M | -71.29M | |||
| Additional Paid In Capital | 107.01M | 105.18M | 96.18M | 93.07M | 88.89M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.41M | 12.29M | 11.71M | 11.55M | 11.44M | |||
| Tangible Book Value per Share | -1.01 | -0.61 | -0.26 | 0.05 | 1.25 | |||
| Total Shareholders' Equity | 5.65M | 9.44M | 6.71M | 10.59M | 17.60M | |||
| TOTAL LIABILITIES AND EQUITY | 30.48M | 29.77M | 25.50M | 24.43M | 29.31M | |||
| Statistics | ||||||||
| Debt/Equity | 2.23 | 0.72 | 1.00 | 0.19 | 0.00 | |||
| Current Ratio | 1.00 | 1.05 | 1.28 | 1.17 | 2.21 | |||
| Return On Assets (ROA) | -11.53% | -14.29% | -23.03% | -42.69% | -48.72% | |||
| Return On Equity (ROE) | -62.17% | -45.08% | -87.55% | -98.49% | -81.14% | |||
All data in USD , ROIC based on taxRate of 0.21