| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30K | 1.40K | 15.10K | N/A | 0.00 | |||
| Other Current Assets | 25.50K | 15.30K | 43.10K | 592.60K | 418.40K | |||
| Total Current Assets | 26.80K | 16.70K | 58.10K | 592.60K | 418.40K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 16.02M | 15.24M | 74.06M | N/A | N/A | |||
| Total Non-Current Assets | 16.02M | 15.24M | 74.06M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 16.05M | 15.26M | 74.12M | 592.60K | 418.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.26M | 1.26M | 690.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 1.33M | 1.50M | 649.60K | 196.80K | 110.50K | |||
| Other Current Liabilities | 1.37M | 568.30K | 199.30K | 380.60K | 291.90K | |||
| Total Current Liabilities | 3.97M | 3.33M | 1.54M | 577.40K | 402.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.42M | 2.42M | 2.42M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.42M | 2.42M | 2.42M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.38M | 5.75M | 3.95M | 577.40K | 402.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.36M | -5.73M | -3.90M | -9.80K | -9.00K | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 24.80K | 24.80K | |||
| Common Shares | 16.02M | 15.24M | 74.06M | 200.00 | 200.00 | |||
| Shares Outstanding | 3.47M | 3.47M | 9.03M | 7.87M | 7.87M | |||
| Tangible Book Value per Share | 2.79 | 2.74 | 7.77 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 9.67M | 9.51M | 70.17M | 15.20K | 16.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.05M | 15.26M | 74.12M | 592.60K | 418.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.04 | 1.03 | 1.04 | |||
| Return On Assets (ROA) | 2.64% | 9.82% | 2.62% | -0.13% | -2.15% | |||
| Return On Equity (ROE) | 4.38% | 15.76% | 2.77% | -5.26% | -56.25% | |||
All data in USD , ROIC based on taxRate of 0.21