NASDAQ:AUID - Nasdaq - US46264C3051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.87M | 8.47M | 10.18M | 3.24M | 6.04M | |||
Receivables | 1.52M | 524.80K | 91.30K | 260.00K | 140.00K | |||
Inventories | N/A | N/A | N/A | N/A | 150.00K | |||
Other Current Assets | 1.22M | 1.08M | 633.30K | 850.00K | 600.00K | |||
Total Current Assets | 5.60M | 10.07M | 10.90M | 4.35M | 6.93M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 0.00 | 120.00K | |||
Goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | |||
Intangibles | 185.20K | 213.70K | 327.00K | 570.00K | 2.53M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 280.00K | 70.00K | |||
Total Non-Current Assets | 4.37M | 4.40M | 4.51M | 5.02M | 6.90M | |||
TOTAL ASSETS | 9.97M | 14.47M | 15.41M | 9.37M | 13.83M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 240.90K | N/A | 0.00 | 670.00K | |||
Accrued Expenses | 519.90K | 1.72M | 1.07M | 530.00K | 1.42M | |||
Accounts Payable | 292.00K | 317.00K | 339.80K | 620.00K | 590.00K | |||
Other Current Liabilities | 1.53M | 674.90K | 255.80K | 100.00K | 250.00K | |||
Total Current Liabilities | 2.34M | 2.96M | 1.66M | 1.25M | 2.93M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 224.40K | 7.84M | 0.00 | |||
Other Non-Current Liabilities | N/A | 0.00 | 325.00K | N/A | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 549.50K | 7.84M | 0.00 | |||
TOTAL LIABILITIES | 2.34M | 2.96M | 2.21M | 9.09M | 2.93M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -178.15M | -173.81M | -159.53M | -140.13M | -115.90M | |||
Additional Paid In Capital | 185.77M | 185.31M | 172.71M | 140.26M | 126.58M | |||
Common Shares | 1.10K | 1.10K | 1.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 9.90K | 10.10K | 12.60K | 160.00K | 210.00K | |||
Shares Outstanding | 10.92M | 10.92M | 9.45M | 3.16M | 2.91M | |||
Tangible Book Value per Share | 0.30 | 0.65 | 0.92 | -1.41 | 1.44 | |||
Total Shareholders' Equity | 7.63M | 11.52M | 13.20M | 280.00K | 10.90M | |||
TOTAL LIABILITIES AND EQUITY | 9.97M | 14.47M | 15.41M | 9.37M | 13.83M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.02 | 28.00 | N/A | |||
Current Ratio | 2.39 | 3.41 | 6.55 | 3.48 | 2.37 | |||
Return On Assets (ROA) | -156.07% | -98.66% | -125.88% | -258.59% | -127.77% | |||
Return On Equity (ROE) | -203.93% | -123.99% | -147.00% | -8653.57% | -162.11% |
All data in USD , ROIC based on taxRate of 0.21