1.91 USD
-0.09 (-4.5%)
1.9118 USD
+0 (+0.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 43.50K | 300.00K | 1.00M | |||
| Cash Equivalents | 50.69M | 63.82M | 48.52M | N/A | N/A | |||
| Marketable Securities | 3.18M | 0.00 | 300.00K | N/A | N/A | |||
| Receivables | 1.97M | 6.54M | 22.13M | N/A | N/A | |||
| Inventories | N/A | 89.10K | 125.60K | N/A | N/A | |||
| Other Current Assets | 15.11M | 20.82M | 32.29M | 100.00K | 600.00K | |||
| Total Current Assets | 70.95M | 91.28M | 103.36M | 400.00K | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27M | 1.40M | 1.17M | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 100.00K | 208.90M | 203.00M | |||
| Goodwill | 12.06M | 12.06M | 27.00M | N/A | N/A | |||
| Intangibles | 2.23M | 3.39M | 9.19M | N/A | N/A | |||
| Other Non-Current Assets | 344.10K | 342.80K | 664.90K | N/A | N/A | |||
| Total Non-Current Assets | 15.91M | 17.19M | 38.13M | 208.90M | 203.00M | |||
| TOTAL ASSETS | 86.85M | 108.47M | 141.49M | 209.30M | 204.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.20M | 22.16M | 28.23M | 0.00 | 0.00 | |||
| Accrued Expenses | 196.50K | 9.87M | 13.19M | 2.90M | N/A | |||
| Accounts Payable | 39.80M | 44.94M | 43.12M | N/A | 100.00K | |||
| Other Current Liabilities | 7.33M | 72.18M | 89.33M | N/A | N/A | |||
| Total Current Liabilities | 61.53M | 149.15M | 173.86M | 2.90M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.51M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 599.60K | 876.90K | 1.25M | N/A | N/A | |||
| Other Non-Current Liabilities | 55.00K | 201.90K | 59.90K | 6.00M | 6.00M | |||
| Total Non-Current Liabilities | 25.04M | 25.31M | 27.43M | 6.00M | 6.00M | |||
| TOTAL LIABILITIES | 86.56M | 174.46M | 201.29M | 8.90M | 6.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.94M | -131.52M | -92.08M | -8.50M | -4.40M | |||
| Additional Paid In Capital | 137.62M | 65.64M | 29.23M | 0.00 | 0.00 | |||
| Minority Interest | 24.38M | 24.23M | 23.61M | N/A | N/A | |||
| Common Shares | 7.70K | 4.60K | 3.40K | 208.90M | 203.00M | |||
| Other Shareholders' Equity | 598.10K | -108.10K | 3.05M | N/A | N/A | |||
| Shares Outstanding | 76.60M | 46.53M | 46.53M | 25.80M | 25.80M | |||
| Tangible Book Value per Share | -0.18 | -1.75 | -2.06 | 7.77 | 7.70 | |||
| Total Shareholders' Equity | 286.40K | -65.99M | -59.80M | 200.40M | 198.60M | |||
| TOTAL LIABILITIES AND EQUITY | 86.85M | 108.47M | 141.49M | 209.30M | 204.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.51 | N/A | N/A | |||
| Current Ratio | 1.15 | 0.61 | 0.59 | 0.14 | 16.00 | |||
| Return On Assets (ROA) | -39.24% | -36.39% | -10.82% | -0.53% | -0.09% | |||
| Return On Equity (ROE) | -11900.03% | N/A | N/A | -0.55% | -0.09% | |||
All data in USD , ROIC based on taxRate of 0.21