4.11 USD
-0.39 (-8.67%)
4.3 USD
+0.19 (+4.62%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.09M | 3.17M | 1.05M | 11.50M | 6.00M | |||
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 442.40K | 453.10K | 447.50K | 600.00K | 600.00K | |||
| Other Current Assets | 120.30K | 89.50K | 39.30K | 300.00K | 200.00K | |||
| Total Current Assets | 2.66M | 3.71M | 1.54M | 12.40M | 6.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69M | 2.11M | 3.41M | 4.90M | 5.30M | |||
| Investments And Advances | 144.10K | 62.20K | 68.90K | 100.00K | 0.00 | |||
| Intangibles | 9.50K | 28.50K | 54.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 1.27M | 1.23M | 1.23M | 1.20M | 600.00K | |||
| Total Non-Current Assets | 3.11M | 3.43M | 4.76M | 6.30M | 5.90M | |||
| TOTAL ASSETS | 5.77M | 7.15M | 6.30M | 18.70M | 12.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 19.60K | 1.34M | 300.00K | 300.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 354.90K | N/A | N/A | |||
| Accrued Expenses | 1.74M | 1.81M | 3.48M | 3.60M | 2.10M | |||
| Accounts Payable | 404.40K | 449.40K | 579.20K | 600.00K | 600.00K | |||
| Other Current Liabilities | 11.50K | 5.80K | 4.20K | 500.00K | 0.00 | |||
| Total Current Liabilities | 2.15M | 2.28M | 5.76M | 5.00M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.30M | 8.10M | |||
| Other Non-Current Liabilities | 965.10K | 1.49M | 2.06M | 3.80M | 4.60M | |||
| Total Non-Current Liabilities | 965.10K | 1.49M | 2.06M | 9.10M | 12.60M | |||
| TOTAL LIABILITIES | 3.12M | 3.77M | 7.83M | 14.10M | 15.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -497.37M | -491.61M | -482.48M | -447.50M | -427.80M | |||
| Additional Paid In Capital | 500.01M | 494.98M | 480.94M | 452.10M | 424.90M | |||
| Common Shares | 400.00 | 100.00 | 400.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 12.70K | 4.90K | 8.90K | 0.00 | N/A | |||
| Shares Outstanding | 3.48M | 1.45M | 35.80K | 200.00K | 0.00 | |||
| Tangible Book Value per Share | 0.76 | 2.30 | -44.10 | 22.50 | -122.03 | |||
| Total Shareholders' Equity | 2.65M | 3.38M | -1.53M | 4.60M | -2.80M | |||
| TOTAL LIABILITIES AND EQUITY | 5.77M | 7.15M | 6.30M | 18.70M | 12.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.22 | -3.00 | |||
| Current Ratio | 1.23 | 1.63 | 0.27 | 2.48 | 2.23 | |||
| Return On Assets (ROA) | -125.68% | -128.23% | -556.47% | -105.61% | -46.88% | |||
| Return On Equity (ROE) | -273.49% | -271.12% | N/A | -429.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21