0.83 USD
-0.01 (-1.19%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.56M | 5.48M | 4.22M | 100.00K | 100.00K | |||
| Receivables | 54.00K | 818.00K | 246.00K | N/A | N/A | |||
| Inventories | 1.64M | 1.71M | 1.40M | N/A | N/A | |||
| Other Current Assets | 508.00K | 887.00K | 1.59M | 100.00K | 700.00K | |||
| Total Current Assets | 5.76M | 8.90M | 7.46M | 200.00K | 900.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.03M | 2.15M | 815.00K | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 430.00M | 425.00M | |||
| Other Non-Current Assets | 390.00K | 488.00K | N/A | 400.00K | 1.00M | |||
| Total Non-Current Assets | 2.42M | 2.64M | 815.00K | 430.40M | 426.00M | |||
| TOTAL ASSETS | 8.18M | 11.54M | 8.27M | 430.60M | 426.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | |||
| Accrued Expenses | 3.41M | 3.87M | 4.77M | 3.90M | 2.10M | |||
| Accounts Payable | 2.68M | 1.65M | 1.55M | 1.20M | 600.00K | |||
| Other Current Liabilities | 2.90M | 2.02M | 960.00K | 700.00K | N/A | |||
| Total Current Liabilities | 8.99M | 7.54M | 7.29M | 7.30M | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 18.72M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.85M | 4.13M | 2.76M | 11.50M | 35.90M | |||
| Total Non-Current Liabilities | 6.85M | 22.84M | 2.76M | 11.50M | 35.90M | |||
| TOTAL LIABILITIES | 15.84M | 30.38M | 10.05M | 18.80M | 38.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -305.66M | -284.73M | -257.26M | -17.90M | -36.70M | |||
| Additional Paid In Capital | 298.12M | 266.01M | 255.60M | 0.00 | 0.00 | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 429.70M | 425.00M | |||
| Other Shareholders' Equity | -120.00K | -123.00K | -118.00K | N/A | N/A | |||
| Shares Outstanding | 23.81M | 21.33M | 18.60M | 53.10M | 53.10M | |||
| Tangible Book Value per Share | -0.32 | -0.88 | -0.10 | 7.76 | 7.31 | |||
| Total Shareholders' Equity | -7.66M | -18.84M | -1.78M | 411.80M | 388.30M | |||
| TOTAL LIABILITIES AND EQUITY | 8.18M | 11.54M | 8.27M | 430.60M | 426.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.99 | N/A | N/A | N/A | |||
| Current Ratio | 0.64 | 1.18 | 1.02 | 0.03 | 0.33 | |||
| Return On Assets (ROA) | -349.72% | -242.44% | -378.08% | 4.47% | -0.06% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 4.67% | -0.06% | |||
All data in USD , ROIC based on taxRate of 0.21