| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.20M | 6.27M | 2.44M | 1.12M | 890.00K | |||
| Receivables | 3.00M | 1.04M | 2.10M | 3.84M | 1.74M | |||
| Inventories | 503.80K | 605.40K | 1.53M | 440.00K | 350.00K | |||
| Other Current Assets | 533.60K | 176.30K | 184.50K | 1.43M | 300.00K | |||
| Total Current Assets | 37.24M | 8.09M | 6.26M | 6.83M | 3.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.98M | 8.82M | 5.10M | 5.32M | 5.53M | |||
| Investments And Advances | 7.23M | 7.23M | N/A | N/A | N/A | |||
| Intangibles | 8.45M | 10.12M | 782.00K | 330.00K | 70.00K | |||
| Other Non-Current Assets | 646.30K | 696.30K | 550.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 32.55M | 26.87M | 6.59M | 6.26M | 6.19M | |||
| TOTAL ASSETS | 69.79M | 34.96M | 12.84M | 13.09M | 9.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.20K | 17.10K | 42.00K | 70.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 2.13M | 0.00 | 20.00K | 80.00K | |||
| Accrued Expenses | 1.33M | 1.17M | 943.20K | 1.15M | 930.00K | |||
| Accounts Payable | 888.80K | 969.80K | 595.60K | 2.29M | 1.04M | |||
| Other Current Liabilities | 7.41M | 11.80M | 1.67M | 960.00K | 1.88M | |||
| Total Current Liabilities | 9.67M | 16.09M | 3.25M | 4.50M | 3.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.72M | 0.00 | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 10.62M | 14.88M | 4.23M | 4.54M | 4.74M | |||
| Total Non-Current Liabilities | 10.62M | 16.61M | 4.23M | 4.54M | 4.76M | |||
| TOTAL LIABILITIES | 20.29M | 32.70M | 7.48M | 9.04M | 8.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.01M | -74.37M | -63.60M | -52.36M | -45.50M | |||
| Additional Paid In Capital | 130.64M | 76.78M | 69.12M | 56.56M | 43.08M | |||
| Common Shares | 20.30K | 8.90K | 7.30K | 10.00K | 3.35M | |||
| Treasury Stock | -157.50K | -157.50K | -157.50K | -160.00K | -160.00K | |||
| Shares Outstanding | 20.32M | 8.92M | 7.31M | 7.16M | 4.11M | |||
| Tangible Book Value per Share | 2.02 | -0.88 | 0.63 | 0.52 | -0.64 | |||
| Total Shareholders' Equity | 49.50M | 2.26M | 5.37M | 4.05M | 780.00K | |||
| TOTAL LIABILITIES AND EQUITY | 69.79M | 34.96M | 12.84M | 13.09M | 9.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.77 | N/A | N/A | 0.03 | |||
| Current Ratio | 3.85 | 0.50 | 1.93 | 1.52 | 0.84 | |||
| Return On Assets (ROA) | -14.39% | -30.79% | -87.54% | -52.41% | -63.40% | |||
| Return On Equity (ROE) | -20.29% | -476.03% | -209.48% | -169.38% | -770.51% | |||
All data in USD , ROIC based on taxRate of 0.21