4.31 USD
+0.04 (+0.94%)
4.2 USD
-0.11 (-2.55%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.37M | 4.08M | 2.83M | 33.20M | 69.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 170.84M | 5.77M | 13.55M | 9.10M | 13.70M | |||
| Receivables | N/A | 0.00 | 3.18M | 7.50M | 7.00M | |||
| Other Current Assets | 30.12M | 18.30M | 8.59M | 900.00K | 400.00K | |||
| Total Current Assets | 206.33M | 28.15M | 28.14M | 50.70M | 90.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.02M | 3.18M | 3.68M | 900.00K | N/A | |||
| Investments And Advances | 11.74M | 12.28M | 24.15M | 23.10M | 9.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 483.00K | 458.00K | 458.00K | 500.00K | 200.00K | |||
| Total Non-Current Assets | 17.12M | 18.98M | 29.42M | 25.50M | 11.80M | |||
| TOTAL ASSETS | 223.45M | 47.13M | 57.56M | 76.20M | 102.70M | |||
| 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 | 5.32M | 2.47M | 549.00K | 1.30M | 700.00K | |||
| Accounts Payable | 779.00K | 919.00K | 1.04M | 400.00K | 400.00K | |||
| Other Current Liabilities | 1.39M | 397.00K | 22.00K | N/A | N/A | |||
| Total Current Liabilities | 7.49M | 3.78M | 1.61M | 1.80M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.66M | 3.49M | 3.03M | 700.00K | N/A | |||
| Total Non-Current Liabilities | 5.79M | 3.49M | 3.03M | 700.00K | 0.00 | |||
| TOTAL LIABILITIES | 13.29M | 7.27M | 4.63M | 2.50M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.12M | -223.47M | -208.76M | -185.90M | -163.80M | |||
| Additional Paid In Capital | 336.28M | 263.82M | 262.19M | 263.00M | 265.60M | |||
| Minority Interest | 137.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.60K | 700.00 | 600.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | -501.00K | -501.00K | -3.30M | -300.00K | |||
| Other Shareholders' Equity | -1.60K | -700.00 | -600.00 | 0.00 | N/A | |||
| Shares Outstanding | 15.82M | 6.98M | 5.93M | 5.00M | 5.30M | |||
| Tangible Book Value per Share | 13.29 | 5.71 | 8.92 | 14.76 | 19.17 | |||
| Total Shareholders' Equity | 210.16M | 39.85M | 52.92M | 73.80M | 101.60M | |||
| TOTAL LIABILITIES AND EQUITY | 223.45M | 47.13M | 57.56M | 76.20M | 102.70M | |||
| Statistics | ||||||||
| Current Ratio | 27.54 | 7.44 | 17.51 | 28.17 | 82.64 | |||
| Return On Assets (ROA) | 49.41% | -31.20% | -39.75% | -34.41% | -6.98% | |||
| Return On Equity (ROE) | 52.53% | -36.89% | -43.24% | -35.53% | -7.06% | |||
All data in USD , ROIC based on taxRate of 0.21