1.78 USD
-0.11 (-5.82%)
1.78 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.41M | 4.57M | 10.39M | 1.68M | 21.95M | |||
| Receivables | 6.08M | 8.03M | 16.06M | 4.47M | 3.85M | |||
| Inventories | 11.28M | 12.28M | 11.93M | 12.25M | 1.61M | |||
| Other Current Assets | 1.67M | 2.24M | 2.34M | 1.55M | 150.00K | |||
| Total Current Assets | 22.45M | 27.13M | 40.72M | 19.94M | 27.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.60M | 15.60M | 17.54M | 3.19M | 2.68M | |||
| Goodwill | 0.00 | 10.58M | 10.27M | 4.60M | N/A | |||
| Intangibles | 7.58M | 8.04M | 9.05M | 9.95M | 360.00K | |||
| Other Non-Current Assets | 122.00K | 119.00K | 62.00K | 60.00K | 50.00K | |||
| Total Non-Current Assets | 24.30M | 34.33M | 36.92M | 17.79M | 3.09M | |||
| TOTAL ASSETS | 46.74M | 61.46M | 77.64M | 37.73M | 30.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.00K | 63.00K | 40.00K | N/A | N/A | |||
| Accrued Expenses | 4.16M | 3.35M | 3.56M | 2.35M | 1.25M | |||
| Accounts Payable | 7.44M | 8.96M | 9.73M | 2.87M | 1.57M | |||
| Other Current Liabilities | 1.01M | 940.00K | 3.54M | 7.96M | 140.00K | |||
| Total Current Liabilities | 12.68M | 13.31M | 16.87M | 13.17M | 2.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 165.00K | 199.00K | 160.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.81M | 1.29M | 1.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 5.20M | 5.37M | 9.37M | 1.35M | 1.73M | |||
| Total Non-Current Liabilities | 7.18M | 6.86M | 11.23M | 1.35M | 1.72M | |||
| TOTAL LIABILITIES | 19.85M | 20.17M | 28.10M | 14.52M | 4.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -124.44M | -104.64M | -93.36M | -77.30M | -57.62M | |||
| Additional Paid In Capital | 151.38M | 147.07M | 142.26M | 100.50M | 83.59M | |||
| Common Shares | 16.00K | 15.00K | 14.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -62.00K | -1.16M | 624.00K | 23.21M | 25.98M | |||
| Shares Outstanding | 16.86M | 14.84M | 14.40M | 10.18M | 8.97M | |||
| Tangible Book Value per Share | 1.15 | 1.53 | 2.10 | 0.85 | 2.86 | |||
| Total Shareholders' Equity | 26.89M | 41.29M | 49.54M | 23.21M | 25.98M | |||
| TOTAL LIABILITIES AND EQUITY | 46.74M | 61.46M | 77.64M | 37.73M | 30.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 1.77 | 2.04 | 2.41 | 1.51 | 9.31 | |||
| Return On Assets (ROA) | -49.48% | -18.36% | -20.68% | -52.16% | -21.53% | |||
| Return On Equity (ROE) | -86.01% | -27.33% | -32.42% | -84.79% | -25.40% | |||
All data in USD , ROIC based on taxRate of 0.21