| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 0.00 | 284.80K | 20.00K | 0.00 | |||
| Other Current Assets | 48.10K | 273.20K | 480.40K | 754.40K | 425.10K | |||
| Total Current Assets | 48.10K | 273.20K | 765.20K | 774.40K | 425.10K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 378.25M | 366.06M | 347.46M | N/A | N/A | |||
| Total Non-Current Assets | 378.25M | 366.06M | 347.46M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 378.30M | 366.34M | 348.22M | 774.40K | 425.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 838.40K | 838.40K | 0.00 | 300.00K | 151.30K | |||
| Accrued Expenses | 33.30K | 5.60K | N/A | 440.90K | 257.30K | |||
| Accounts Payable | 7.77M | 2.78M | 239.10K | 18.10K | 0.00 | |||
| Other Current Liabilities | 6.59M | 6.95M | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.23M | 10.57M | 239.10K | 759.00K | 408.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.07M | 12.07M | 12.66M | N/A | N/A | |||
| Total Non-Current Liabilities | 12.07M | 12.07M | 12.66M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 27.31M | 22.65M | 12.90M | 759.00K | 408.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.26M | -22.38M | -12.13M | -9.60K | -8.40K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 24.40K | 24.40K | |||
| Common Shares | 378.25M | 366.06M | 347.46M | 600.00 | 600.00 | |||
| Shares Outstanding | 43.13M | 43.13M | 43.13M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | 8.14 | 7.97 | 7.78 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 350.99M | 343.69M | 335.32M | 15.40K | 16.60K | |||
| TOTAL LIABILITIES AND EQUITY | 378.30M | 366.34M | 348.22M | 774.40K | 425.10K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.03 | 3.20 | 1.02 | 1.04 | |||
| Return On Assets (ROA) | 2.32% | 2.28% | 0.37% | -0.15% | -1.98% | |||
| Return On Equity (ROE) | 2.51% | 2.43% | 0.39% | -7.79% | -50.60% | |||
All data in USD , ROIC based on taxRate of 0.21