6.435 USD
-0.47 (-6.74%)
6.26 USD
-0.17 (-2.72%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.33M | 13.43M | 14.43M | 27.20M | 37.00M | |||
| Marketable Securities | N/A | N/A | N/A | 3.40M | 7.00M | |||
| Receivables | 1.72M | 3.86M | 3.33M | 3.60M | 4.70M | |||
| Inventories | 3.63M | 3.89M | 4.98M | 6.40M | 4.70M | |||
| Other Current Assets | 4.22M | 2.27M | 7.37M | 1.30M | 1.30M | |||
| Total Current Assets | 32.74M | 23.45M | 30.11M | 41.90M | 54.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.85M | 10.36M | 2.70M | 8.10M | 8.20M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 3.30M | |||
| Goodwill | 7.98M | 7.98M | 7.98M | 8.00M | 8.00M | |||
| Intangibles | 1.21M | 1.32M | 1.56M | 1.80M | 2.00M | |||
| Other Non-Current Assets | 220.00K | 206.00K | 122.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 19.25M | 19.86M | 12.36M | 18.00M | 21.70M | |||
| TOTAL ASSETS | 51.99M | 43.32M | 42.46M | 59.90M | 76.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.77M | 6.08M | 4.69M | 5.20M | 7.30M | |||
| Accounts Payable | 1.19M | 991.00K | 668.00K | 1.60M | 1.50M | |||
| Other Current Liabilities | 5.96M | N/A | 10.00K | 300.00K | 100.00K | |||
| Total Current Liabilities | 5.96M | 7.07M | 5.37M | 7.20M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 17.00K | 16.00K | 14.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.46M | 8.00M | 1.11M | 1.30M | 3.10M | |||
| Total Non-Current Liabilities | 7.48M | 8.02M | 1.13M | 1.30M | 3.10M | |||
| TOTAL LIABILITIES | 13.44M | 15.09M | 6.49M | 8.50M | 12.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.61M | -35.20M | -24.57M | -4.50M | 11.50M | |||
| Additional Paid In Capital | 79.22M | 63.49M | 60.60M | 56.00M | 53.10M | |||
| Common Shares | 30.00K | 26.00K | 25.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -87.00K | -87.00K | -87.00K | -100.00K | -200.00K | |||
| Shares Outstanding | 30.23M | 25.61M | 25.30M | 24.70M | 24.50M | |||
| Tangible Book Value per Share | 0.97 | 0.74 | 1.04 | 1.68 | 2.22 | |||
| Total Shareholders' Equity | 38.55M | 28.23M | 35.97M | 51.40M | 64.50M | |||
| TOTAL LIABILITIES AND EQUITY | 51.99M | 43.32M | 42.46M | 59.90M | 76.40M | |||
| Statistics | ||||||||
| Current Ratio | 5.49 | 3.32 | 5.61 | 5.82 | 6.15 | |||
| Return On Assets (ROA) | -22.43% | -24.56% | -47.30% | -26.68% | -21.43% | |||
| Return On Equity (ROE) | -30.25% | -37.69% | -55.84% | -31.09% | -25.38% | |||
All data in USD , ROIC based on taxRate of 0.21