1.86 USD
+0.29 (+18.12%)
1.71 USD
-0.15 (-8.06%)
| MRQ (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 302.93K | 1.70M | 2.50M | 19.90M | 12.40M | |||
| Receivables | 1.45M | 1.40M | 3.70M | 3.10M | 0.00 | |||
| Other Current Assets | 490.02K | 900.00K | 3.70M | 6.70M | 800.00K | |||
| Total Current Assets | 2.24M | 4.00M | 10.00M | 29.70M | 13.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.33K | 100.00K | 200.00K | 2.00M | 0.00 | |||
| Goodwill | 4.39M | 4.50M | 22.30M | 40.90M | N/A | |||
| Intangibles | 12.05M | 13.30M | 30.30M | 45.80M | 0.00 | |||
| Other Non-Current Assets | 136.86K | 100.00K | 2.10M | 1.30M | 0.00 | |||
| Total Non-Current Assets | 16.65M | 18.10M | 54.90M | 90.00M | 0.00 | |||
| TOTAL ASSETS | 18.89M | 22.10M | 64.90M | 119.70M | 13.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 35.10M | 200.00K | N/A | |||
| Accrued Expenses | 3.59M | 2.70M | 7.60M | 6.30M | N/A | |||
| Accounts Payable | 5.43M | 5.10M | 9.70M | 5.70M | 800.00K | |||
| Other Current Liabilities | 1.15M | 1.00M | 13.30M | 0.00 | 900.00K | |||
| Total Current Liabilities | 10.16M | 8.90M | 65.80M | 12.20M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 6.50M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 1.90M | N/A | |||
| Other Non-Current Liabilities | 160.36K | 400.00K | 2.90M | 24.40M | N/A | |||
| Total Non-Current Liabilities | 160.36K | 300.00K | 2.90M | 32.70M | 0.00 | |||
| TOTAL LIABILITIES | 10.32M | 9.20M | 68.70M | 44.90M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -186.22M | -181.40M | -149.10M | -46.90M | -20.50M | |||
| Additional Paid In Capital | 182.46M | 173.50M | 144.90M | 122.30M | 31.80M | |||
| Common Shares | 17.34M | 25.50M | 7.80M | 0.00 | 100.00K | |||
| Other Shareholders' Equity | -5.00M | -4.70M | -7.40M | -700.00K | N/A | |||
| Shares Outstanding | 147.20K | 3.80M | 400.00K | 200.00K | 100.00K | |||
| Tangible Book Value per Share | -170.85 | -8.00 | -160.50 | -59.50 | 114.00 | |||
| Total Shareholders' Equity | 8.57M | 12.90M | -3.80M | 74.80M | 11.40M | |||
| TOTAL LIABILITIES AND EQUITY | 18.89M | 22.10M | 64.90M | 119.70M | 13.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.09 | N/A | |||
| Current Ratio | 0.22 | 0.45 | 0.15 | 2.43 | 7.71 | |||
| Return On Assets (ROA) | -252.79% | -152.17% | -158.58% | -22.03% | -79.01% | |||
| Return On Equity (ROE) | -557.25% | -260.70% | N/A | -35.25% | -90.79% | |||
All data in USD , ROIC based on taxRate of 0.21