0.871 USD
0 (-0.11%)
At close: Feb 3, 2026
0.872 USD
+0 (+0.11%)
Pre-Market: 2/4/2026, 6:21:00 AM
| 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 | 9.05M | 20.00M | 26.68M | 19.70M | 40.00M | |||
| Marketable Securities | N/A | 0.00 | 29.65M | 66.00M | 75.90M | |||
| Receivables | 3.24M | 3.35M | 2.79M | 3.00M | 3.20M | |||
| Other Current Assets | 1.61M | 3.04M | 1.78M | 3.50M | 3.30M | |||
| Total Current Assets | 13.91M | 26.39M | 60.91M | 92.10M | 122.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32M | 3.39M | 3.49M | 5.10M | 6.30M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 24.00M | |||
| Goodwill | 8.98M | 8.98M | 8.98M | 9.00M | 9.00M | |||
| Other Non-Current Assets | 2.43M | 2.50M | 3.90M | 2.70M | 700.00K | |||
| Total Non-Current Assets | 13.73M | 14.88M | 16.37M | 16.70M | 39.90M | |||
| TOTAL ASSETS | 27.64M | 41.27M | 77.28M | 108.80M | 162.30M | |||
| 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 | 0.00 | |||
| Accrued Expenses | 8.52M | 8.45M | 10.35M | 6.80M | 7.00M | |||
| Accounts Payable | 4.45M | 3.02M | 3.17M | 3.20M | 6.40M | |||
| Other Current Liabilities | 6.95M | 7.56M | 8.50M | N/A | N/A | |||
| Total Current Liabilities | 19.91M | 19.03M | 22.02M | 10.00M | 13.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 22.42M | 28.24M | 35.59M | 52.30M | 58.20M | |||
| Total Non-Current Liabilities | 22.42M | 28.24M | 35.59M | 52.30M | 58.20M | |||
| TOTAL LIABILITIES | 42.33M | 47.26M | 57.61M | 62.30M | 71.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.27B | -1.24B | -1.20B | -1.15B | -1.09B | |||
| Additional Paid In Capital | 1.25B | 1.23B | 1.22B | 1.19B | 1.18B | |||
| Common Shares | 127.00K | 85.00K | 59.00K | 1.00M | 900.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | 229.00K | -200.00K | -100.00K | |||
| Shares Outstanding | 12.73M | 8.49M | 5.89M | 4.80M | 4.60M | |||
| Tangible Book Value per Share | -1.86 | -1.76 | 1.81 | 7.83 | 17.76 | |||
| Total Shareholders' Equity | -14.69M | -6.00M | 19.67M | 46.60M | 90.70M | |||
| TOTAL LIABILITIES AND EQUITY | 27.64M | 41.27M | 77.28M | 108.80M | 162.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.70 | 1.39 | 2.77 | 9.21 | 9.13 | |||
| Return On Assets (ROA) | -132.25% | -105.15% | -61.35% | -52.09% | -28.00% | |||
| Return On Equity (ROE) | N/A | N/A | -241.04% | -121.61% | -50.10% | |||
All data in USD , ROIC based on taxRate of 0.21