9.74 USD
-1.94 (-16.61%)
9 USD
-0.74 (-7.6%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.00K | 22.00K | 100.00K | 800.00K | 0.00 | |||
| Other Current Assets | 120.00K | 14.00K | 0.00 | 200.00K | 200.00K | |||
| Total Current Assets | 122.00K | 36.00K | 100.00K | 1.00M | 200.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 20.21M | 0.00 | 304.70M | 300.10M | 0.00 | |||
| Other Non-Current Assets | N/A | 43.70M | N/A | N/A | 210.00K | |||
| Total Non-Current Assets | 20.21M | 43.70M | 304.70M | 300.10M | 0.00 | |||
| TOTAL ASSETS | 20.33M | 43.74M | 304.80M | 301.10M | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.94M | 3.48M | 800.00K | 0.00 | 200.00K | |||
| Accrued Expenses | 6.11M | 4.33M | 3.00M | 2.70M | 0.00 | |||
| Accounts Payable | 2.00K | 64.00K | 100.00K | 100.00K | N/A | |||
| Total Current Liabilities | 10.05M | 7.87M | 3.90M | 2.80M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.48M | 10.84M | 11.00M | 23.40M | 0.00 | |||
| Total Non-Current Liabilities | 11.48M | 10.84M | 10.90M | 23.40M | 0.00 | |||
| TOTAL LIABILITIES | 21.53M | 18.71M | 14.80M | 26.20M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.41M | -18.67M | -14.70M | -25.10M | 0.00 | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 20.21M | 43.70M | 304.70M | 300.00M | 0.00 | |||
| Shares Outstanding | 9.29M | 11.43M | 37.50M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | -0.13 | 2.19 | 7.73 | 7.33 | 0.00 | |||
| Total Shareholders' Equity | -1.20M | 25.03M | 289.90M | 274.90M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 20.33M | 43.74M | 304.80M | 301.10M | 200.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.00 | 0.03 | 0.36 | 1.00 | |||
| Return On Assets (ROA) | -15.91% | 0.32% | 4.94% | 1.56% | -5.00% | |||
| Return On Equity (ROE) | N/A | 0.56% | 5.20% | 1.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21