2.11 USD
-0.03 (-1.4%)
Last: Feb 4, 2026, 12:34 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.47M | 3.84M | 4.90M | 20.30M | 31.10M | |||
| Other Current Assets | 451.00K | 777.00K | 1.91M | 1.80M | 1.50M | |||
| Total Current Assets | 5.92M | 4.61M | 6.81M | 22.10M | 32.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.25M | 64.58M | 82.38M | 78.50M | 37.20M | |||
| Other Non-Current Assets | 1.55M | 1.53M | 317.00K | 300.00K | 1.10M | |||
| Total Non-Current Assets | 62.80M | 66.12M | 82.69M | 78.80M | 38.30M | |||
| TOTAL ASSETS | 68.72M | 70.73M | 89.50M | 100.90M | 70.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.00K | 44.00K | 42.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 4.82M | 5.32M | 8.81M | 7.30M | 3.90M | |||
| Accounts Payable | 2.56M | 893.00K | 854.00K | 1.50M | 3.50M | |||
| Other Current Liabilities | 0.00 | 179.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.42M | 6.43M | 9.71M | 8.90M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.00K | 22.00K | 64.83M | 37.70M | 100.00K | |||
| Other Non-Current Liabilities | 1.09M | 1.08M | 4.26M | 800.00K | 700.00K | |||
| Total Non-Current Liabilities | 1.10M | 1.11M | 69.09M | 38.40M | 800.00K | |||
| TOTAL LIABILITIES | 8.52M | 7.54M | 78.80M | 47.30M | 8.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -242.25M | -231.56M | -200.00M | -138.00M | -107.40M | |||
| Additional Paid In Capital | 302.22M | 294.55M | 210.07M | 191.10M | 169.60M | |||
| Common Shares | 224.00K | 200.00K | 633.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 22.45M | 20.02M | 2.75M | 1.92M | 1.89M | |||
| Tangible Book Value per Share | 2.68 | 3.16 | 3.89 | 1.21 | 1.44 | |||
| Total Shareholders' Equity | 60.20M | 63.19M | 10.71M | 53.60M | 62.70M | |||
| TOTAL LIABILITIES AND EQUITY | 68.72M | 70.73M | 89.50M | 100.90M | 70.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 6.06 | 0.70 | 0.00 | |||
| Current Ratio | 0.80 | 0.72 | 0.70 | 2.48 | 4.41 | |||
| Return On Assets (ROA) | -42.76% | -44.61% | -69.29% | -30.35% | -94.09% | |||
| Return On Equity (ROE) | -48.82% | -49.94% | -579.24% | -57.13% | -106.40% | |||
All data in USD , ROIC based on taxRate of 0.21