| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.00K | 25.00K | N/A | N/A | N/A | |||
| Receivables | 11.20K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 218.20K | 228.30K | 0.00 | 190.80K | 233.50K | |||
| Total Current Assets | 254.40K | 253.20K | 0.00 | 190.80K | 233.50K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 106.86M | 101.98M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 100.00 | 139.90K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 106.86M | 102.12M | N/A | 0.00 | 0.00 | |||
| TOTAL ASSETS | 107.12M | 102.37M | 0.00 | 190.80K | 233.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 904.30K | 333.80K | 182.40K | 148.90K | 111.00K | |||
| Accrued Expenses | 1.11M | 109.30K | 112.60K | 84.10K | 115.40K | |||
| Total Current Liabilities | 2.02M | 443.10K | 295.00K | 233.00K | 226.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.02M | 443.10K | 295.00K | 233.00K | 226.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.72M | N/A | -320.00K | -67.20K | -17.80K | |||
| Additional Paid In Capital | 0.00 | -1.64M | 24.70K | 24.70K | 23.60K | |||
| Common Shares | 106.80M | 103.48M | 300.00 | 300.00 | 1.40K | |||
| Other Shareholders' Equity | 15.00K | 94.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | |||
| Tangible Book Value per Share | 8.21 | 7.96 | -0.02 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 105.10M | 101.93M | -295.00K | -42.20K | 7.20K | |||
| TOTAL LIABILITIES AND EQUITY | 107.12M | 102.37M | 0.00 | 190.80K | 233.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.57 | N/A | 0.82 | 1.03 | |||
| Return On Assets (ROA) | 4.06% | 3.00% | N/A | -6.97% | -15.29% | |||
| Return On Equity (ROE) | 4.14% | 3.02% | N/A | N/A | -495.83% | |||
All data in USD , ROIC based on taxRate of 0.21