3.09 USD
-0.03 (-0.96%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.11M | 3.59M | 428.30K | 4.34M | 8.68M | |||
| Marketable Securities | 39.40K | 24.70K | 36.70K | 110.00K | N/A | |||
| Receivables | 88.40K | 5.60K | 184.90K | 110.00K | 210.00K | |||
| Inventories | 138.40K | 126.10K | 282.10K | 100.00K | 20.00K | |||
| Other Current Assets | 159.60K | 100.70K | 96.30K | 140.00K | 310.00K | |||
| Total Current Assets | 1.54M | 3.85M | 1.03M | 4.81M | 9.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.80K | 168.80K | 4.28M | 4.48M | 4.77M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 65.20K | 24.10K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 137.80K | 233.90K | 4.31M | 4.51M | 4.81M | |||
| TOTAL ASSETS | 1.67M | 4.08M | 5.33M | 9.32M | 14.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 130.00K | |||
| Accrued Expenses | 32.20K | 106.70K | 90.20K | 110.00K | 120.00K | |||
| Accounts Payable | 793.40K | 702.10K | 482.50K | 270.00K | 290.00K | |||
| Other Current Liabilities | 3.60K | 68.20K | 85.00K | 1.01M | 20.00K | |||
| Total Current Liabilities | 829.20K | 877.00K | 1.66M | 1.39M | 570.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Other Non-Current Liabilities | 0.00 | 8.10K | 130.90K | 180.00K | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | 8.10K | 130.80K | 180.00K | 330.00K | |||
| TOTAL LIABILITIES | 829.20K | 885.10K | 1.79M | 1.57M | 900.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.54M | -25.78M | -22.58M | -17.86M | -12.94M | |||
| Additional Paid In Capital | 29.56M | 30.03M | 26.44M | 27.54M | 24.09M | |||
| Common Shares | 30.10K | 32.70K | 139.30K | 90.00K | 1.97M | |||
| Treasury Stock | -173.80K | -1.06M | -434.10K | -2.00M | N/A | |||
| Other Shareholders' Equity | -35.60K | -25.20K | -13.60K | -10.00K | 0.00 | |||
| Shares Outstanding | 7.18M | 6.80M | 6.36M | 6.53M | 6.49M | |||
| Tangible Book Value per Share | 0.12 | 0.47 | 0.56 | 0.12 | 0.20 | |||
| Total Shareholders' Equity | 845.60K | 3.20M | 3.55M | 7.76M | 13.12M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67M | 4.08M | 5.33M | 9.32M | 14.02M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.85 | 4.39 | 0.62 | 3.46 | 16.16 | |||
| Return On Assets (ROA) | -195.64% | -78.43% | -88.45% | -52.90% | -22.97% | |||
| Return On Equity (ROE) | -387.49% | -100.15% | -133.07% | -63.53% | -24.54% | |||
All data in USD , ROIC based on taxRate of 0.21