0.6138 USD
+0 (+0.43%)
At close: Feb 6, 2026
0.6035 USD
-0.01 (-1.68%)
After Hours: 2/6/2026, 8:22:05 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.81M | 3.69M | 5.53M | 7.71M | 5.28M | |||
| Marketable Securities | N/A | N/A | N/A | 133.00K | 134.00K | |||
| Receivables | 3.47M | 3.30M | 3.92M | 3.26M | 4.64M | |||
| Inventories | 1.92M | 1.76M | 2.02M | 2.19M | 4.82M | |||
| Other Current Assets | 358.40K | 270.30K | 509.50K | 1.17M | 601.00K | |||
| Total Current Assets | 8.56M | 9.02M | 11.98M | 14.46M | 15.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.98M | 2.15M | 1.88M | 2.33M | 650.00K | |||
| Intangibles | 98.60K | 83.90K | 38.20K | 88.00K | 117.00K | |||
| Other Non-Current Assets | 4.60M | 4.07M | 4.04M | 83.00K | 145.00K | |||
| Total Non-Current Assets | 6.68M | 6.31M | 5.96M | 2.50M | 912.00K | |||
| TOTAL ASSETS | 15.24M | 15.33M | 17.94M | 16.96M | 16.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.70K | 36.30K | 4.50K | 40.00K | 156.00K | |||
| Accrued Expenses | 1.78M | 1.68M | 1.83M | 2.06M | 2.13M | |||
| Accounts Payable | 2.39M | 1.82M | 2.18M | 1.66M | 3.91M | |||
| Other Current Liabilities | 446.60K | 302.30K | 430.90K | 630.00K | 588.00K | |||
| Total Current Liabilities | 4.65M | 3.84M | 4.44M | 4.39M | 6.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.00K | 127.80K | 13.70K | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | 495.80K | 633.30K | 1.18M | 1.65M | 130.00K | |||
| Total Non-Current Liabilities | 604.70K | 761.10K | 1.20M | 1.65M | 170.00K | |||
| TOTAL LIABILITIES | 5.26M | 4.60M | 5.64M | 6.04M | 6.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.92M | 7.89M | 9.30M | 11.03M | 8.82M | |||
| Additional Paid In Capital | 4.86M | 4.86M | 4.86M | 1.24M | 1.24M | |||
| Common Shares | 5.80K | 5.80K | 5.80K | 5.00K | 5.00K | |||
| Other Shareholders' Equity | -1.80M | -2.03M | -1.87M | -1.35M | -622.00K | |||
| Shares Outstanding | 11.58M | 11.58M | 11.58M | 11.38M | 11.38M | |||
| Tangible Book Value per Share | 0.85 | 0.92 | 1.06 | 0.95 | 0.82 | |||
| Total Shareholders' Equity | 9.98M | 10.73M | 12.30M | 10.92M | 9.44M | |||
| TOTAL LIABILITIES AND EQUITY | 15.24M | 15.33M | 17.94M | 16.96M | 16.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 1.84 | 2.35 | 2.70 | 3.29 | 2.28 | |||
| Return On Assets (ROA) | -10.74% | -9.20% | -7.22% | 13.02% | 13.97% | |||
| Return On Equity (ROE) | -16.40% | -13.15% | -10.53% | 20.22% | 24.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 11.23% | 20.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 11.35% | 20.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 11.44% | 20.78% | |||
All data in USD , ROIC based on taxRate of 0.21