0.181 USD
0 (-0.39%)
0.1783 USD
0 (-1.49%)
| 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 | 5.01M | 5.51M | 6.45M | 27.61M | 11.42M | |||
| Receivables | 0.00 | 659.40K | N/A | 0.00 | 49.00K | |||
| Other Current Assets | 1.51M | 1.77M | 1.43M | 1.33M | 156.00K | |||
| Total Current Assets | 6.52M | 7.93M | 7.89M | 28.94M | 11.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.10K | 150.00K | 210.00K | 235.00K | 157.00K | |||
| Other Non-Current Assets | 87.00K | 71.00K | 1.19M | 2.17M | 11.00K | |||
| Total Non-Current Assets | 214.00K | 221.00K | 1.40M | 2.41M | 168.00K | |||
| TOTAL ASSETS | 6.73M | 8.16M | 9.28M | 31.35M | 11.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 847.80K | 1.26M | 717.00K | 3.00M | 3.38M | |||
| Accounts Payable | 976.40K | 1.85M | 2.80M | 1.75M | 2.06M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.82M | 3.11M | 3.52M | 4.75M | 5.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |||
| TOTAL LIABILITIES | 1.82M | 3.11M | 3.52M | 4.75M | 7.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.40M | -129.36M | -104.36M | -78.40M | -64.38M | |||
| Additional Paid In Capital | 151.28M | 134.39M | 110.13M | 104.97M | 68.73M | |||
| Common Shares | 29.70K | 10.50K | 2.00K | 26.00K | 6.00K | |||
| Shares Outstanding | 29.71M | 10.54M | 1.98M | 1.76M | 425.00K | |||
| Tangible Book Value per Share | 0.17 | 0.48 | 2.92 | 15.15 | 10.26 | |||
| Total Shareholders' Equity | 4.91M | 5.05M | 5.76M | 26.60M | 4.36M | |||
| TOTAL LIABILITIES AND EQUITY | 6.73M | 8.16M | 9.28M | 31.35M | 11.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.57 | 2.55 | 2.24 | 6.09 | 2.14 | |||
| Return On Assets (ROA) | -375.99% | -306.43% | -279.72% | -44.73% | -157.42% | |||
| Return On Equity (ROE) | -515.76% | -495.04% | -450.58% | -52.71% | -425.73% | |||
All data in USD , ROIC based on taxRate of 0.21