0.7958 USD
-0.01 (-1.75%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.24M | 5.91M | 1.34M | 17.21M | 24.55M | |||
| Marketable Securities | 9.00K | 7.00K | 78.00K | 10.63M | 150.00K | |||
| Receivables | 3.96M | 5.32M | 5.16M | 7.41M | 12.43M | |||
| Inventories | 4.03M | 6.65M | 10.91M | 7.17M | 4.46M | |||
| Other Current Assets | 3.58M | 2.83M | 5.58M | 730.00K | 4.83M | |||
| Total Current Assets | 18.82M | 20.70M | 23.07M | 43.14M | 46.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 766.00K | 983.00K | 1.75M | 1.58M | 270.00K | |||
| Intangibles | 26.00K | 35.00K | 2.63M | 3.03M | 3.45M | |||
| Other Non-Current Assets | 535.00K | 383.00K | 482.00K | 320.00K | 270.00K | |||
| Total Non-Current Assets | 1.33M | 1.40M | 4.86M | 7.74M | 6.80M | |||
| TOTAL ASSETS | 20.14M | 22.10M | 27.93M | 50.88M | 53.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.90M | 0.00 | 0.00 | |||
| Accrued Expenses | 5.57M | 4.21M | 4.49M | 10.99M | 8.83M | |||
| Accounts Payable | 4.94M | 7.20M | 9.01M | 2.59M | 940.00K | |||
| Other Current Liabilities | 9.18M | 613.00K | 686.00K | 7.31M | 4.07M | |||
| Total Current Liabilities | 19.69M | 12.02M | 18.09M | 20.89M | 13.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.34M | 4.10M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 785.00K | 1.55M | 5.05M | 6.11M | 28.05M | |||
| Total Non-Current Liabilities | 5.12M | 5.65M | 5.05M | 6.12M | 28.04M | |||
| TOTAL LIABILITIES | 24.81M | 17.67M | 23.14M | 27.01M | 41.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.94M | -117.41M | -99.65M | -79.52M | -78.88M | |||
| Additional Paid In Capital | 122.26M | 121.83M | 104.44M | 103.37M | 90.20M | |||
| Common Shares | 9.00K | 9.00K | 2.00K | 30.00K | 20.00K | |||
| Shares Outstanding | 10.14M | 8.87M | 1.52M | 1.33M | 860.00K | |||
| Tangible Book Value per Share | -0.46 | 0.50 | 1.43 | 15.68 | 9.17 | |||
| Total Shareholders' Equity | -4.67M | 4.43M | 4.79M | 23.88M | 11.34M | |||
| TOTAL LIABILITIES AND EQUITY | 20.14M | 22.10M | 27.93M | 50.88M | 53.22M | |||
| Statistics | ||||||||
| Debt/Equity | -0.93 | 0.92 | N/A | N/A | N/A | |||
| Current Ratio | 0.96 | 1.72 | 1.28 | 2.07 | 3.35 | |||
| Return On Assets (ROA) | -82.38% | -80.35% | -72.07% | -1.26% | -70.86% | |||
| Return On Equity (ROE) | N/A | -400.61% | -420.01% | -2.68% | -332.54% | |||
All data in USD , ROIC based on taxRate of 0.21