12.55 USD
-0.53 (-4.05%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 319.30K | 181.20K | 309.70K | 0.00 | N/A | |||
| Other Current Assets | 42.20K | 65.40K | 183.70K | 0.00 | 410.00K | |||
| Total Current Assets | 361.50K | 246.60K | 493.40K | 0.00 | 410.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 8.66M | 11.85M | 120.66M | 0.00 | N/A | |||
| Other Non-Current Assets | 400.00 | 0.00 | 57.70K | 1.22M | N/A | |||
| Total Non-Current Assets | 8.66M | 11.85M | 120.72M | N/A | 0.00 | |||
| TOTAL ASSETS | 9.02M | 12.10M | 121.22M | 1.22M | 410.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.71M | 530.00K | 0.00 | 376.50K | 160.00K | |||
| Accrued Expenses | 921.30K | 577.30K | 119.50K | 798.20K | 200.00K | |||
| Accounts Payable | 779.80K | 722.60K | 717.50K | 0.00 | N/A | |||
| Total Current Liabilities | 3.41M | 1.83M | 837.00K | 1.17M | 370.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.17M | 5.17M | 5.17M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 5.17M | 5.17M | 5.17M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.59M | 7.00M | 6.01M | 1.17M | 370.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.12M | -6.57M | -5.36M | -8.80K | -10.00K | |||
| Additional Paid In Capital | 1.00K | N/A | 0.00 | 49.70K | 50.00K | |||
| Common Shares | 8.56M | 11.66M | 120.56M | 300.00 | 0.00 | |||
| Other Shareholders' Equity | -1.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.21M | 4.53M | 14.97M | 2.50M | 14.09M | |||
| Tangible Book Value per Share | 0.10 | 1.12 | 7.70 | 0.02 | 0.00 | |||
| Total Shareholders' Equity | 438.60K | 5.09M | 115.20M | 41.30K | 40.00K | |||
| TOTAL LIABILITIES AND EQUITY | 9.02M | 12.10M | 121.22M | 1.22M | 410.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.11 | 0.13 | 0.59 | N/A | 1.11 | |||
| Return On Assets (ROA) | -8.86% | 35.11% | 2.72% | N/A | -2.44% | |||
| Return On Equity (ROE) | -182.35% | 83.39% | 2.86% | N/A | -25.00% | |||
All data in USD , ROIC based on taxRate of 0.21