1.22 USD
+0.03 (+2.52%)
1.19 USD
-0.03 (-2.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.08M | 4.30M | 2.21M | 10.11M | 19.05M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 270.60K | 596.90K | 1.01M | 1.67M | 1.61M | |||
| Total Current Assets | 3.35M | 4.90M | 3.22M | 11.79M | 20.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.53M | 1.72M | 1.62M | 1.70M | 340.00K | |||
| Other Non-Current Assets | 8.70K | 35.30K | 28.70K | 40.00K | 20.00K | |||
| Total Non-Current Assets | 1.54M | 1.76M | 1.65M | 1.73M | 360.00K | |||
| TOTAL ASSETS | 4.89M | 6.66M | 4.87M | 13.52M | 21.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.80K | 4.80K | 4.80K | 0.00 | N/A | |||
| Accrued Expenses | 982.90K | 660.40K | 1.28M | 1.00M | 340.00K | |||
| Accounts Payable | 161.20K | 145.10K | 491.50K | 640.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.15M | 810.40K | 1.77M | 1.64M | 640.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.60K | 8.60K | 12.30K | 20.00K | 0.00 | |||
| Other Non-Current Liabilities | 43.00K | 109.00K | 190.00K | 320.00K | N/A | |||
| Total Non-Current Liabilities | 48.60K | 117.50K | 202.30K | 340.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.20M | 927.90K | 1.97M | 1.98M | 640.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.09M | -34.67M | -26.95M | -17.00M | -7.69M | |||
| Additional Paid In Capital | 43.78M | 40.40M | 29.85M | 28.54M | 28.07M | |||
| Common Shares | 200.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.64M | 554.00K | 3.10K | 1.01M | 1.01M | |||
| Tangible Book Value per Share | 2.25 | 10.34 | 933.82 | 11.43 | 20.18 | |||
| Total Shareholders' Equity | 3.69M | 5.73M | 2.89M | 11.54M | 20.38M | |||
| TOTAL LIABILITIES AND EQUITY | 4.89M | 6.66M | 4.87M | 13.52M | 21.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.92 | 6.05 | 1.82 | 7.19 | 32.28 | |||
| Return On Assets (ROA) | -410.48% | -314.55% | -204.46% | -68.79% | -16.60% | |||
| Return On Equity (ROE) | -543.59% | -365.49% | -343.84% | -80.59% | -17.12% | |||
All data in USD , ROIC based on taxRate of 0.21