US11374E1047 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 93.32K | 217.41K | 0.00 | |||
Other Current Assets | 97.71K | 13.42K | N/A | |||
Total Current Assets | 191.03K | 230.83K | 0.00 | |||
Non-Current Assets | ||||||
Investments And Advances | 58.09M | 58.09M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 100.00K | |||
Total Non-Current Assets | 58.09M | 58.09M | N/A | |||
TOTAL ASSETS | 58.28M | 58.32M | 100.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.39M | 82.50K | N/A | |||
Accounts Payable | 108.61K | 22.55K | 70.00K | |||
Other Current Liabilities | 101.88K | 81.65K | N/A | |||
Total Current Liabilities | 2.60M | 186.70K | 70.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 52.50K | 49.66K | N/A | |||
Total Non-Current Liabilities | 52.50K | 49.66K | 0.00 | |||
TOTAL LIABILITIES | 2.66M | 236.36K | 70.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -2.94M | -485.89K | 0.00 | |||
Additional Paid In Capital | 490.52K | 490.52K | 30.00K | |||
Common Shares | 58.08M | 58.08M | 0.00 | |||
Shares Outstanding | 7.43M | 7.43M | 6.48M | |||
Tangible Book Value per Share | 7.48 | 7.81 | 0.00 | |||
Total Shareholders' Equity | 55.62M | 58.08M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 58.28M | 58.32M | 100.00K | |||
Statistics | ||||||
Current Ratio | 0.07 | 1.24 | N/A | |||
Return On Assets (ROA) | -4.76% | -0.83% | N/A | |||
Return On Equity (ROE) | -4.98% | -0.83% | N/A |
All data in USD