3.78 USD
-0.24 (-5.97%)
3.78 USD
0 (0%)
| 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 | N/A | 23.29M | 9.56M | 19.87M | 35.70M | |||
| Other Current Assets | 1.07M | 960.00K | 890.00K | 660.00K | 870.00K | |||
| Total Current Assets | 14.00M | 24.00M | 10.00M | 20.53M | 36.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 980.00K | 1.19M | 1.59M | 980.00K | 550.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 30.00K | 30.00K | 30.00K | 80.00K | 80.00K | |||
| Total Non-Current Assets | 1.00M | 1.00M | 2.00M | 1.06M | 630.00K | |||
| TOTAL ASSETS | 15.00M | 25.00M | 12.00M | 21.59M | 37.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 100.00K | 2.23M | 2.37M | 1.33M | 690.00K | |||
| Accounts Payable | N/A | 5.45M | 6.87M | 4.20M | 3.30M | |||
| Other Current Liabilities | 800.00K | 1.72M | 3.70M | N/A | N/A | |||
| Total Current Liabilities | 4.91M | 9.39M | 13.00M | 5.53M | 3.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 340.00K | 410.00K | 490.00K | 550.00K | 170.00K | |||
| Total Non-Current Liabilities | 340.00K | 410.00K | 0.00 | 550.00K | 170.00K | |||
| TOTAL LIABILITIES | 5.25M | 9.80M | 13.00M | 6.08M | 4.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -264.00M | -247.00M | -217.00M | -179.50M | -150.90M | |||
| Additional Paid In Capital | 271.00M | 261.00M | 210.00M | 193.62M | 182.56M | |||
| Common Shares | 0.00 | 1.90M | 6.06M | 1.38M | 1.38M | |||
| Shares Outstanding | 3.19M | 1.54M | 691.40K | 312.80K | 203.70K | |||
| Tangible Book Value per Share | N/A | 9.18 | -10.73 | 45.17 | 155.51 | |||
| Total Shareholders' Equity | 9.38M | 16.00M | -1.36M | 15.51M | 33.05M | |||
| TOTAL LIABILITIES AND EQUITY | 15.00M | 25.00M | 12.00M | 21.59M | 37.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.85 | 2.56 | 0.77 | 3.71 | 9.17 | |||
| Return On Assets (ROA) | -125.67% | -180.00% | -358.33% | -132.47% | -64.84% | |||
| Return On Equity (ROE) | -200.96% | -281.25% | N/A | -184.40% | -72.98% | |||
All data in USD , ROIC based on taxRate of 0.21