2.31 USD
+0.1 (+4.52%)
2.32 USD
+0.01 (+0.43%)
| 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 | 897.00K | 565.00K | 2.03M | 50.00K | 2.68M | |||
| Marketable Securities | N/A | 356.00K | 792.00K | 590.00K | 710.00K | |||
| Receivables | 665.00K | 804.00K | 1.77M | 890.00K | 1.24M | |||
| Inventories | 3.01M | 3.26M | 4.44M | 5.48M | 7.87M | |||
| Other Current Assets | 240.00K | 157.00K | 156.00K | 230.00K | 920.00K | |||
| Total Current Assets | 4.81M | 5.14M | 9.19M | 7.24M | 13.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 383.00K | 467.00K | 1.01M | 1.26M | 970.00K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 383.00K | 467.00K | 1.01M | 1.26M | 970.00K | |||
| TOTAL ASSETS | 5.20M | 5.61M | 10.20M | 8.50M | 14.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.26M | 2.17M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.32M | 2.62M | 1.72M | |||
| Accrued Expenses | 596.00K | 564.00K | 808.00K | 860.00K | 1.76M | |||
| Accounts Payable | 1.33M | 1.88M | 3.77M | 2.20M | 2.24M | |||
| Other Current Liabilities | N/A | 0.00 | 450.00K | 0.00 | 270.00K | |||
| Total Current Liabilities | 1.92M | 2.44M | 6.35M | 7.95M | 8.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 134.00K | 254.00K | 798.00K | 1.03M | 30.00K | |||
| Total Non-Current Liabilities | 134.00K | 254.00K | 798.00K | 1.03M | 20.00K | |||
| TOTAL LIABILITIES | 2.06M | 2.70M | 7.15M | 8.98M | 8.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -155.57M | -154.90M | -153.31M | -149.02M | -138.74M | |||
| Additional Paid In Capital | 158.71M | 157.81M | 156.37M | 148.55M | 144.95M | |||
| Common Shares | 1.00K | 1.00K | 400.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.00K | -3.00K | -3.40K | 0.00 | 0.00 | |||
| Shares Outstanding | 5.74M | 5.26M | 4.35M | 1.41M | 910.00K | |||
| Tangible Book Value per Share | 0.55 | 0.55 | 0.70 | -0.34 | 6.82 | |||
| Total Shareholders' Equity | 3.14M | 2.92M | 3.05M | -480.00K | 6.21M | |||
| TOTAL LIABILITIES AND EQUITY | 5.20M | 5.61M | 10.20M | 8.50M | 14.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.50 | 2.11 | 1.45 | 0.91 | 1.64 | |||
| Return On Assets (ROA) | -18.57% | -28.19% | -42.09% | -120.94% | -54.83% | |||
| Return On Equity (ROE) | -30.73% | -54.27% | -140.71% | N/A | -127.05% | |||
All data in USD , ROIC based on taxRate of 0.21