21.83 USD
+0.45 (+2.1%)
21.83 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.07M | 47.37M | 60.58M | 43.20M | 105.60M | |||
| Receivables | 7.57M | 10.16M | 9.10M | 400.00K | 200.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 12.16M | 3.22M | 3.33M | 15.90M | 9.90M | |||
| Total Current Assets | 58.80M | 60.76M | 73.01M | 59.50M | 115.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.33M | 6.13M | 6.49M | 7.00M | 7.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 325.32M | 228.98M | 216.74M | 202.00M | 151.20M | |||
| Other Non-Current Assets | 29.55M | 36.13M | 28.20M | 9.60M | 3.70M | |||
| Total Non-Current Assets | 361.57M | 272.35M | 251.88M | 219.10M | 162.20M | |||
| TOTAL ASSETS | 420.38M | 333.10M | 324.89M | 278.60M | 278.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 4.13M | 10.96M | 8.84M | 7.60M | 7.00M | |||
| Accounts Payable | 14.82M | 2.02M | 1.64M | 800.00K | 1.00M | |||
| Other Current Liabilities | 15.67M | 14.22M | 7.47M | 23.60M | 1.60M | |||
| Total Current Liabilities | 34.62M | 27.20M | 17.95M | 31.90M | 9.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.49M | 6.61M | 6.28M | 5.40M | 4.20M | |||
| Other Non-Current Liabilities | 138.92M | 142.70M | 139.63M | 61.40M | 77.90M | |||
| Total Non-Current Liabilities | 145.41M | 149.30M | 145.91M | 66.90M | 82.10M | |||
| TOTAL LIABILITIES | 180.03M | 176.50M | 163.86M | 98.80M | 91.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -314.22M | -391.94M | -372.17M | -338.40M | -313.80M | |||
| Additional Paid In Capital | 554.56M | 548.54M | 533.20M | 518.20M | 500.10M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 18.71M | 18.61M | 18.45M | 18.90M | 18.40M | |||
| Tangible Book Value per Share | -4.54 | -3.89 | -3.02 | -1.17 | 1.91 | |||
| Total Shareholders' Equity | 240.35M | 156.60M | 161.03M | 179.80M | 186.30M | |||
| TOTAL LIABILITIES AND EQUITY | 420.38M | 333.10M | 324.89M | 278.60M | 278.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.70 | 2.23 | 4.07 | 1.87 | 12.06 | |||
| Return On Assets (ROA) | 22.75% | -3.41% | -2.81% | -5.86% | -13.50% | |||
| Return On Equity (ROE) | 39.79% | -7.26% | -5.67% | -9.08% | -20.14% | |||
All data in USD , ROIC based on taxRate of 0.21