1.84 USD
-0.22 (-10.68%)
1.84 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.72M | 2.34M | 2.81M | 6.89M | 6.63M | |||
| Marketable Securities | N/A | 0.00 | 7.61M | 10.65M | 3.44M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 107.00K | 219.00K | 554.00K | 790.00K | 250.00K | |||
| Total Current Assets | 1.83M | 2.56M | 10.98M | 18.32M | 10.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.00K | 99.00K | 21.00K | 60.00K | 90.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.52M | |||
| Intangibles | 2.36M | 2.04M | 2.04M | 2.04M | 2.04M | |||
| Other Non-Current Assets | 3.00K | 3.00K | 3.00K | 0.00 | 190.00K | |||
| Total Non-Current Assets | 2.44M | 2.14M | 2.06M | 2.10M | 2.32M | |||
| TOTAL ASSETS | 4.27M | 4.70M | 13.04M | 20.42M | 12.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 875.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.00K | 35.00K | 23.00K | 40.00K | 30.00K | |||
| Accounts Payable | 3.87M | 1.68M | 1.24M | 910.00K | 490.00K | |||
| Other Current Liabilities | 32.00K | 58.00K | 30.00K | 50.00K | 10.00K | |||
| Total Current Liabilities | 4.86M | 1.77M | 1.29M | 1.00M | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.00K | 69.00K | 0.00 | 20.00K | 70.00K | |||
| Total Non-Current Liabilities | 40.00K | 69.00K | 0.00 | 20.00K | 60.00K | |||
| TOTAL LIABILITIES | 4.90M | 1.84M | 1.29M | 1.02M | 590.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.85M | -50.14M | -40.31M | -31.02M | -16.90M | |||
| Additional Paid In Capital | 58.49M | 53.19M | 52.26M | 50.68M | 28.90M | |||
| Common Shares | 2.00K | 3.00K | 3.00K | 0.00 | 30.00K | |||
| Other Shareholders' Equity | -277.00K | -202.00K | -203.00K | -250.00K | 20.00K | |||
| Shares Outstanding | 1.56M | 546.80K | 531.50K | 476.00K | 1.64M | |||
| Tangible Book Value per Share | -1.93 | 1.50 | 18.27 | 36.47 | 6.10 | |||
| Total Shareholders' Equity | -633.00K | 2.86M | 11.75M | 19.40M | 12.04M | |||
| TOTAL LIABILITIES AND EQUITY | 4.27M | 4.70M | 13.04M | 20.42M | 12.64M | |||
| Statistics | ||||||||
| Current Ratio | 0.38 | 1.44 | 8.51 | 18.32 | 19.47 | |||
| Return On Assets (ROA) | -292.73% | -209.24% | -71.23% | -49.36% | -58.86% | |||
| Return On Equity (ROE) | N/A | -344.07% | -79.05% | -51.96% | -61.79% | |||
All data in USD , ROIC based on taxRate of 0.21