NASDAQ:AZ - CA0022051027 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 2.62M | 8.47M | |||
Cash Equivalents | 28.45M | 13.53M | 2.27M | N/A | N/A | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 3.18M | 2.38M | 1.81M | 3.19M | 1.29M | |||
Inventories | 3.39M | 796.00K | 250.00K | 375.00K | 1.15M | |||
Other Current Assets | 7.58M | 429.00K | 400.00K | 759.00K | 60.00K | |||
Total Current Assets | 42.60M | 17.13M | 4.73M | 6.94M | 10.97M | |||
Non-Current Assets | ||||||||
PPE Net | 2.89M | 1.54M | 1.86M | 2.36M | 1.07M | |||
Investments And Advances | 607.00K | 200.00K | 77.00K | N/A | N/A | |||
Goodwill | N/A | N/A | 0.00 | 1.19M | N/A | |||
Intangibles | N/A | 0.00 | 1.85M | 2.21M | 2.09M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 3.50M | 1.75M | 3.79M | 5.75M | 3.16M | |||
TOTAL ASSETS | 46.10M | 18.88M | 8.52M | 12.69M | 14.13M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 715.00K | 1.06M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 556.00K | 328.00K | 292.00K | 1.68M | 284.00K | |||
Accrued Expenses | N/A | 874.00K | 1.16M | N/A | N/A | |||
Accounts Payable | 2.77M | 1.83M | 1.74M | 2.22M | 989.00K | |||
Other Current Liabilities | 9.62M | 7.79M | 1.38M | 2.33M | 1.10M | |||
Total Current Liabilities | 12.95M | 11.54M | 5.63M | 6.24M | 2.37M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.62M | 349.00K | 638.00K | 946.00K | 634.00K | |||
Other Non-Current Liabilities | 0.00 | 147.00K | 4.56M | 2.62M | 218.00K | |||
Total Non-Current Liabilities | 1.34M | -5.64M | 1.32M | 1.17M | 245.00K | |||
TOTAL LIABILITIES | 14.29M | 5.90M | 6.96M | 7.41M | 2.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -89.80M | -69.59M | -52.59M | -36.53M | -16.07M | |||
Minority Interest | -279.00K | -6.14M | -3.87M | -2.40M | -607.00K | |||
Common Shares | 121.62M | 83.12M | 55.48M | 43.45M | 28.30M | |||
Other Shareholders' Equity | -13.00K | -549.00K | -1.33M | -1.63M | -708.00K | |||
Shares Outstanding | 35.92M | 29.59M | 15.36M | 12.38M | 10.53M | |||
Tangible Book Value per Share | 0.89 | 0.44 | -0.02 | 0.15 | 0.89 | |||
Total Shareholders' Equity | 31.81M | 12.98M | 1.56M | 5.29M | 11.51M | |||
TOTAL LIABILITIES AND EQUITY | 46.10M | 18.88M | 8.52M | 12.69M | 14.13M | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.08 | 1.09 | 0.18 | 0.06 | |||
Current Ratio | 3.29 | 1.48 | 0.84 | 1.11 | 4.62 | |||
Return On Assets (ROA) | -72.73% | -90.03% | -188.53% | -144.53% | -285.12% | |||
Return On Equity (ROE) | -105.41% | -130.92% | -1028.23% | -347.09% | -349.92% |
All data in USD , ROIC based on taxRate of 0.21