US03737A1016 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 132.77K | 107.77K | 149.85K | 30.00K | |||
Other Current Assets | 264.92K | 112.65K | 713.32K | N/A | |||
Total Current Assets | 397.70K | 220.42K | 863.17K | 30.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 44.65M | 430.05M | 425.04M | N/A | |||
Other Non-Current Assets | 0.00 | 353.73K | 1.00M | 90.00K | |||
Total Non-Current Assets | 44.65M | 430.40M | 426.04M | 90.00K | |||
TOTAL ASSETS | 45.04M | 430.62M | 426.90M | 120.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.69M | 1.50M | 0.00 | 0.00 | |||
Accrued Expenses | 5.12M | 3.95M | 2.06M | 100.00K | |||
Accounts Payable | 1.43M | 1.18M | 618.74K | N/A | |||
Other Current Liabilities | 102.06K | 686.53K | N/A | N/A | |||
Total Current Liabilities | 9.35M | 7.31M | 2.68M | 100.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 11.89M | 11.48M | 35.94M | N/A | |||
Total Non-Current Liabilities | 11.89M | 11.48M | 35.94M | 0.00 | |||
TOTAL LIABILITIES | 21.24M | 18.79M | 38.62M | 100.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -20.79M | -17.92M | -36.71M | 0.00 | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | 20.00K | |||
Common Shares | 44.60M | 429.75M | 425.00M | 0.00 | |||
Shares Outstanding | 14.94M | 53.13M | 53.13M | 52.50M | |||
Tangible Book Value per Share | 1.59 | 7.75 | 7.31 | 0.00 | |||
Total Shareholders' Equity | 23.81M | 411.83M | 388.29M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 45.04M | 430.62M | 426.90M | 120.00K | |||
Statistics | |||||||
Current Ratio | 0.04 | 0.03 | 0.32 | 0.30 | |||
Return On Assets (ROA) | 7.24% | 4.47% | -0.06% | N/A | |||
Return On Equity (ROE) | 13.70% | 4.67% | -0.06% | N/A |
All data in USD