0.5762 USD
+0 (+0.56%)
0.5719 USD
0 (-0.75%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.57M | 3.45M | 21.72M | 12.96M | 24.78M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 572.20K | 488.40K | 98.90K | 80.00K | 80.00K | |||
| Inventories | 5.78M | 3.05M | 667.10K | 440.00K | 210.00K | |||
| Other Current Assets | 1.32M | 1.04M | 695.90K | 660.00K | 560.00K | |||
| Total Current Assets | 12.25M | 8.02M | 23.18M | 14.13M | 25.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17M | 3.40M | 3.49M | 1.80M | 2.26M | |||
| Intangibles | 130.00K | 65.90K | 0.00 | 0.00 | 30.00K | |||
| Other Non-Current Assets | 744.80K | 955.00K | 1.09M | 960.00K | 660.00K | |||
| Total Non-Current Assets | 4.04M | 4.42M | 4.58M | 2.77M | 2.95M | |||
| TOTAL ASSETS | 16.29M | 12.45M | 27.76M | 16.90M | 28.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.51M | 5.41M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 276.50K | N/A | 0.00 | 520.00K | 590.00K | |||
| Accrued Expenses | 1.52M | 1.67M | 1.85M | 460.00K | 600.00K | |||
| Accounts Payable | 2.17M | 1.42M | 1.14M | 510.00K | 450.00K | |||
| Other Current Liabilities | 60.50K | 88.60K | 65.30K | 50.00K | 50.00K | |||
| Total Current Liabilities | 10.54M | 8.58M | 3.05M | 1.53M | 1.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.26M | 30.00K | 400.00K | |||
| Other Non-Current Liabilities | 1.19M | 1.56M | 2.09M | 100.00K | 150.00K | |||
| Total Non-Current Liabilities | 1.19M | 1.56M | 6.35M | 120.00K | 550.00K | |||
| TOTAL LIABILITIES | 11.73M | 10.14M | 9.40M | 1.65M | 2.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -135.15M | -125.34M | -105.59M | -93.57M | -82.04M | |||
| Additional Paid In Capital | 139.72M | 127.68M | 123.99M | 108.86M | 108.42M | |||
| Common Shares | 47.40K | 23.50K | 21.80K | 10.00K | 10.00K | |||
| Treasury Stock | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 47.30M | 23.36M | 21.66M | 11.87M | 11.80M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.85 | 1.28 | 2.23 | |||
| Total Shareholders' Equity | 4.56M | 2.30M | 18.35M | 15.24M | 26.33M | |||
| TOTAL LIABILITIES AND EQUITY | 16.29M | 12.45M | 27.76M | 16.90M | 28.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.23 | 0.00 | 0.02 | |||
| Current Ratio | 1.16 | 0.93 | 7.59 | 9.24 | 15.17 | |||
| Return On Assets (ROA) | -121.55% | -151.20% | -51.33% | -67.40% | -26.38% | |||
| Return On Equity (ROE) | -434.59% | -816.55% | -77.63% | -74.74% | -28.64% | |||
All data in USD , ROIC based on taxRate of 0.21