5.63 USD
-0.15 (-2.6%)
5.6 USD
-0.03 (-0.53%)
| 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 | 20.98M | 15.54M | 29.55M | 280.00K | 20.00K | |||
| Receivables | 1.46M | 77.10K | 50.80K | 20.00K | 20.00K | |||
| Inventories | 519.90K | 492.80K | N/A | N/A | 0.00 | |||
| Other Current Assets | 594.60K | 135.00K | 113.90K | 50.00K | 20.00K | |||
| Total Current Assets | 23.55M | 16.24M | 29.71M | 350.00K | 60.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.38M | 39.35M | 6.85M | 220.00K | 50.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 150.00K | 150.00K | |||
| Intangibles | 331.90K | 399.80K | 7.12M | 4.97M | 1.30M | |||
| Other Non-Current Assets | 260.90K | 152.80K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 48.62M | 41.61M | 13.97M | 5.33M | 1.50M | |||
| TOTAL ASSETS | 72.17M | 57.85M | 43.68M | 5.68M | 1.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 245.80K | 81.90K | 67.00K | N/A | 0.00 | |||
| Accrued Expenses | 906.80K | 134.30K | 115.00K | 0.00 | 10.00K | |||
| Accounts Payable | 5.19M | 5.00M | 3.41M | 410.00K | 310.00K | |||
| Other Current Liabilities | 41.60K | 470.70K | 2.08M | 2.39M | 680.00K | |||
| Total Current Liabilities | 6.38M | 5.69M | 5.67M | 2.80M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.89M | 9.81M | 9.70M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.33M | 20.35M | 19.00M | 80.00K | 110.00K | |||
| Total Non-Current Liabilities | 31.50M | 30.91M | 29.12M | 1.19M | 1.66M | |||
| TOTAL LIABILITIES | 37.88M | 36.60M | 34.79M | 3.99M | 2.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.06M | -144.41M | -101.66M | -59.59M | -54.96M | |||
| Additional Paid In Capital | 199.04M | 166.11M | 111.66M | 62.26M | 51.47M | |||
| Minority Interest | 1.28M | 753.50K | 423.30K | 1.11M | 1.55M | |||
| Common Shares | 21.80K | 16.00K | 12.80K | 10.00K | 3.11M | |||
| Other Shareholders' Equity | 282.90K | -458.80K | -1.12M | -980.00K | -710.00K | |||
| Shares Outstanding | 21.80M | 16.01M | 12.76M | 5.11M | 4.14M | |||
| Tangible Book Value per Share | 1.56 | 1.30 | 0.14 | -0.64 | -0.58 | |||
| Total Shareholders' Equity | 34.29M | 21.26M | 8.89M | 1.70M | -1.09M | |||
| TOTAL LIABILITIES AND EQUITY | 72.17M | 57.85M | 43.68M | 5.68M | 1.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.46 | 1.09 | N/A | N/A | |||
| Current Ratio | 3.69 | 2.86 | 5.24 | 0.13 | 0.06 | |||
| Return On Assets (ROA) | -45.18% | -73.01% | -94.76% | -81.51% | -177.56% | |||
| Return On Equity (ROE) | -95.10% | -198.71% | -465.57% | -272.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21