US12008J1051 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 294.96K | 570.33K | N/A | |||
Other Current Assets | 195.84K | 403.38K | N/A | |||
Total Current Assets | 490.80K | 973.71K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 201.21M | 200.02M | N/A | |||
Total Non-Current Assets | 201.21M | 200.02M | N/A | |||
TOTAL ASSETS | 201.70M | 200.99M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 48.67K | 0.00 | N/A | |||
Accrued Expenses | 495.40K | 622.86K | N/A | |||
Other Current Liabilities | 180.14K | N/A | N/A | |||
Total Current Liabilities | 724.21K | 622.86K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 7.75M | 14.36M | N/A | |||
Total Non-Current Liabilities | 7.75M | 14.36M | N/A | |||
TOTAL LIABILITIES | 8.47M | 14.99M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -7.45M | -14.00M | N/A | |||
Additional Paid In Capital | 0.00 | N/A | N/A | |||
Common Shares | 200.68M | 200.00M | N/A | |||
Shares Outstanding | 25.00M | 25.00M | N/A | |||
Tangible Book Value per Share | 7.73 | 7.44 | N/A | |||
Total Shareholders' Equity | 193.23M | 186.00M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 201.70M | 200.99M | N/A | |||
Statistics | ||||||
Current Ratio | 0.68 | 1.56 | N/A | |||
Return On Assets (ROA) | 3.02% | -0.43% | N/A | |||
Return On Equity (ROE) | 3.15% | -0.46% | N/A |
All data in USD