1.89 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.83M | 2.33M | 2.07M | 5.36M | 7.16M | |||
| Receivables | 10.30K | 6.30K | 30.10K | 20.00K | 10.00K | |||
| Other Current Assets | 65.30K | 94.10K | 503.50K | 110.00K | 560.00K | |||
| Total Current Assets | 1.91M | 2.43M | 2.50M | 5.48M | 7.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.10K | 39.40K | 64.80K | 90.00K | 90.00K | |||
| Intangibles | 557.30K | 523.80K | 644.80K | 780.00K | 1.07M | |||
| Other Non-Current Assets | 100.00K | 100.00K | 100.00K | N/A | N/A | |||
| Total Non-Current Assets | 690.40K | 663.20K | 809.60K | 870.00K | 1.15M | |||
| TOTAL ASSETS | 2.60M | 3.10M | 3.31M | 6.35M | 8.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 383.60K | 296.40K | 749.60K | 140.00K | 280.00K | |||
| Accounts Payable | 19.40K | 25.40K | 48.90K | 70.00K | 120.00K | |||
| Other Current Liabilities | 24.70K | 36.80K | 0.00 | 50.00K | 340.00K | |||
| Total Current Liabilities | 427.60K | 358.60K | 798.50K | 270.00K | 750.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 427.60K | 358.60K | 798.50K | 270.00K | 750.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.09M | -41.45M | -37.83M | -33.43M | -29.28M | |||
| Additional Paid In Capital | 44.26M | 44.19M | 40.35M | 39.51M | 37.41M | |||
| Common Shares | 500.00 | 500.00 | 300.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.57M | 4.57M | 2.54M | 2.54M | 2.17M | |||
| Tangible Book Value per Share | 0.35 | 0.48 | 0.74 | 2.09 | 3.26 | |||
| Total Shareholders' Equity | 2.17M | 2.74M | 2.52M | 6.08M | 8.14M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60M | 3.10M | 3.31M | 6.35M | 8.88M | |||
| Statistics | ||||||||
| Current Ratio | 4.46 | 6.79 | 3.14 | 20.30 | 10.31 | |||
| Return On Assets (ROA) | -129.09% | -116.79% | -132.86% | -65.35% | -102.03% | |||
| Return On Equity (ROE) | -154.54% | -132.08% | -175.03% | -68.26% | -111.30% | |||
All data in USD , ROIC based on taxRate of 0.21