3.33 USD
-0.05 (-1.48%)
3.2344 USD
-0.1 (-2.87%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 812.00K | 2.33M | 657.80K | 312.70K | 620.30K | |||
| Receivables | 1.86M | 449.20K | 655.10K | 87.80K | 151.80K | |||
| Inventories | 2.69M | 2.05M | 336.80K | 189.30K | 464.70K | |||
| Other Current Assets | 100.70K | 83.60K | 28.60K | 1.03M | 243.40K | |||
| Total Current Assets | 5.46M | 4.92M | 1.68M | 1.08M | 1.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.10M | 5.63M | 1.06M | 1.02M | 1.07M | |||
| Other Non-Current Assets | 1.27M | 1.95M | 0.00 | 779.40K | 235.80K | |||
| Total Non-Current Assets | 9.20M | 7.94M | 1.45M | 2.19M | 1.71M | |||
| TOTAL ASSETS | 14.66M | 12.86M | 3.13M | 3.26M | 3.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 91.50K | 156.30K | |||
| Current Portion Of LT Debt. | 884.60K | 6.37M | 230.90K | 7.31M | 0.00 | |||
| Accrued Expenses | 1.11M | 333.60K | 165.20K | 688.70K | 298.30K | |||
| Accounts Payable | 1.35M | 1.19M | 383.00K | 280.10K | 247.10K | |||
| Other Current Liabilities | 0.00 | 912.00K | N/A | 0.00 | 630.70K | |||
| Total Current Liabilities | 3.34M | 8.81M | 779.10K | 8.37M | 1.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.60M | 127.30K | 135.50K | 34.50K | 3.48M | |||
| Other Non-Current Liabilities | 1.60M | 1.57M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.20M | 1.70M | 135.50K | 34.50K | 3.48M | |||
| TOTAL LIABILITIES | 9.54M | 10.51M | 914.60K | 8.40M | 4.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.66M | -17.56M | -12.81M | -8.88M | -4.24M | |||
| Additional Paid In Capital | 26.74M | 19.90M | 15.02M | 3.74M | 2.62M | |||
| Common Shares | 12.20K | 8.40K | 4.00K | 1.20K | 3.00K | |||
| Other Shareholders' Equity | 18.10K | -8.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 12.23M | 8.42M | 4.04M | 3.87M | 3.87M | |||
| Tangible Book Value per Share | 0.42 | 0.28 | 0.55 | -1.33 | -0.42 | |||
| Total Shareholders' Equity | 5.11M | 2.34M | 2.21M | -5.14M | -1.62M | |||
| TOTAL LIABILITIES AND EQUITY | 14.66M | 12.86M | 3.13M | 3.26M | 3.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.05 | 0.06 | -0.02 | -2.24 | |||
| Current Ratio | 1.63 | 0.56 | 2.15 | 0.13 | 1.11 | |||
| Return On Assets (ROA) | -38.08% | -36.96% | -125.62% | -142.25% | -20.67% | |||
| Return On Equity (ROE) | -109.16% | -202.92% | -177.59% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21