1 USD
+0.03 (+2.57%)
1.08 USD
+0.08 (+8%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.10M | 1.39M | 2.38M | 2.86M | 8.85M | |||
| Receivables | 1.40M | 1.29M | 1.00M | 1.18M | 1.37M | |||
| Other Current Assets | 581.00K | 269.00K | 278.00K | 240.00K | 200.00K | |||
| Total Current Assets | 4.08M | 2.95M | 3.66M | 4.28M | 10.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 212.00K | 237.00K | 541.00K | 860.00K | 730.00K | |||
| Goodwill | 8.47M | 8.47M | 8.47M | 15.99M | 15.99M | |||
| Intangibles | 3.36M | 3.91M | 4.89M | 6.27M | 7.76M | |||
| Other Non-Current Assets | 24.00K | 42.00K | 73.00K | 120.00K | 80.00K | |||
| Total Non-Current Assets | 12.06M | 12.65M | 13.97M | 23.23M | 24.55M | |||
| TOTAL ASSETS | 16.15M | 15.60M | 17.63M | 27.51M | 34.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 156.00K | 282.00K | 267.00K | 430.00K | 730.00K | |||
| Accrued Expenses | 1.27M | 1.15M | 1.14M | 1.10M | 1.07M | |||
| Accounts Payable | 1.68M | 1.11M | 1.25M | 970.00K | 970.00K | |||
| Other Current Liabilities | 2.18M | 2.19M | 2.09M | 2.29M | 5.56M | |||
| Total Current Liabilities | 5.29M | 4.73M | 4.75M | 4.79M | 8.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 192.00K | 244.00K | 435.00K | 590.00K | 1.20M | |||
| Other Non-Current Liabilities | 722.00K | 624.00K | 987.00K | 1.79M | 7.86M | |||
| Total Non-Current Liabilities | 914.00K | 868.00K | 1.42M | 2.37M | 9.05M | |||
| TOTAL LIABILITIES | 6.20M | 5.60M | 6.17M | 7.16M | 17.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.69M | -91.54M | -89.58M | -80.14M | -82.29M | |||
| Additional Paid In Capital | 103.91M | 101.83M | 101.28M | 100.70M | 100.21M | |||
| Common Shares | 12.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -277.00K | -299.00K | -248.00K | -220.00K | -350.00K | |||
| Shares Outstanding | 12.11M | 10.42M | 10.42M | 10.42M | 10.19M | |||
| Tangible Book Value per Share | -0.16 | -0.23 | -0.18 | -0.18 | -0.61 | |||
| Total Shareholders' Equity | 9.95M | 10.01M | 11.46M | 20.35M | 17.58M | |||
| TOTAL LIABILITIES AND EQUITY | 16.15M | 15.60M | 17.63M | 27.51M | 34.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.07 | |||
| Current Ratio | 0.77 | 0.62 | 0.77 | 0.89 | 1.25 | |||
| Return On Assets (ROA) | -18.06% | -12.57% | -53.51% | 7.82% | -24.88% | |||
| Return On Equity (ROE) | -29.31% | -19.60% | -82.33% | 10.57% | -49.49% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.22% | |||
All data in USD , ROIC based on taxRate of 0.21