3.8339 USD
-0.05 (-1.19%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 915.20K | 2.30M | 554.10K | 560.00K | 1.03M | |||
| Receivables | 1.95M | 2.58M | 1.97M | 1.55M | 1.42M | |||
| Other Current Assets | 2.60M | 577.50K | 1.49M | 10.00K | 20.00K | |||
| Total Current Assets | 5.47M | 5.46M | 4.02M | 2.12M | 2.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.60K | 155.80K | 133.20K | 80.00K | 80.00K | |||
| Other Non-Current Assets | 783.50K | 2.34M | 320.50K | 320.00K | 170.00K | |||
| Total Non-Current Assets | 888.10K | 2.50M | 453.70K | 400.00K | 250.00K | |||
| TOTAL ASSETS | 6.35M | 7.96M | 4.47M | 2.52M | 2.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 174.70K | 272.90K | 365.30K | 70.00K | 50.00K | |||
| Accounts Payable | 520.90K | 2.28M | 3.36M | 1.49M | 970.00K | |||
| Other Current Liabilities | 1.40K | 236.40K | 163.00K | 60.00K | 100.00K | |||
| Total Current Liabilities | 697.00K | 2.79M | 3.89M | 1.62M | 1.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 80.20K | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 80.20K | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 697.00K | 2.79M | 3.97M | 1.62M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.16M | 1.71M | 374.00K | 770.00K | 1.56M | |||
| Additional Paid In Capital | 3.49M | 3.45M | 128.20K | 130.00K | 0.00 | |||
| Common Shares | 15.00K | 14.90K | 13.10K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -13.10K | -13.10K | -13.10K | -10.00K | -10.00K | |||
| Shares Outstanding | 74.70K | 74.70K | 73.10K | 73.10K | 73.10K | |||
| Tangible Book Value per Share | 75.76 | 69.24 | 6.87 | 0.06 | 0.11 | |||
| Total Shareholders' Equity | 5.66M | 5.17M | 502.20K | 900.00K | 1.56M | |||
| TOTAL LIABILITIES AND EQUITY | 6.35M | 7.96M | 4.47M | 2.52M | 2.71M | |||
| Statistics | ||||||||
| Current Ratio | 7.84 | 1.96 | 1.03 | 1.31 | 2.22 | |||
| Return On Assets (ROA) | 28.16% | 16.83% | 24.08% | 32.14% | 20.66% | |||
| Return On Equity (ROE) | 31.63% | 25.90% | 214.54% | 90.00% | 35.90% | |||
| Return On Invested Capital (ROIC) | 32.10% | 22.10% | 167.91% | 77.69% | 29.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.29% | 39.77% | 3455.55% | 205.64% | 83.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 38.29% | 39.77% | 3455.55% | 205.64% | 83.77% | |||
All data in USD , ROIC based on taxRate of 0.15