1.25 USD
+0.07 (+5.93%)
1.28 USD
+0.03 (+2.4%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.72M | 14.40M | 1.02M | 679.80K | 2.08M | |||
| Marketable Securities | 12.53M | 2.37M | 2.59M | N/A | N/A | |||
| Receivables | 9.40K | 0.00 | 0.00 | N/A | N/A | |||
| Other Current Assets | 242.90K | 63.60K | 25.10K | 203.00K | N/A | |||
| Total Current Assets | 14.50M | 16.83M | 3.64M | 882.80K | 2.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.80K | 70.40K | 52.60K | N/A | N/A | |||
| Intangibles | 808.20K | 125.00K | 800.00 | 58.70K | N/A | |||
| Total Non-Current Assets | 902.00K | 195.40K | 53.50K | 58.60K | 0.00 | |||
| TOTAL ASSETS | 15.40M | 17.02M | 3.70M | 941.40K | 2.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 254.20K | 61.60K | 54.20K | N/A | N/A | |||
| Accounts Payable | 250.70K | 338.80K | 215.90K | 245.00K | 6.30K | |||
| Other Current Liabilities | 600.00 | 1.10K | N/A | 10.70K | 2.50K | |||
| Total Current Liabilities | 505.50K | 401.50K | 270.00K | 255.70K | 8.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -121.60K | -6.10K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 383.90K | 395.40K | 270.00K | 255.70K | 8.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.74M | -8.80M | -5.38M | -1.43M | -49.80K | |||
| Additional Paid In Capital | 25.73M | 25.42M | 8.71M | 2.12M | 2.12M | |||
| Minority Interest | -121.50K | -6.10K | N/A | N/A | N/A | |||
| Common Shares | 700.00 | 700.00 | 100.00 | 1.00K | 1.40K | |||
| Other Shareholders' Equity | 28.40K | 11.70K | 95.80K | N/A | N/A | |||
| Shares Outstanding | 7.12M | 6.92M | 988.40K | 868.10K | 1.01M | |||
| Tangible Book Value per Share | 1.99 | 2.38 | 3.47 | 0.72 | 2.05 | |||
| Total Shareholders' Equity | 15.02M | 16.63M | 3.43M | 685.70K | 2.07M | |||
| TOTAL LIABILITIES AND EQUITY | 15.40M | 17.02M | 3.70M | 941.40K | 2.08M | |||
| Statistics | ||||||||
| Current Ratio | 28.68 | 41.92 | 13.49 | 3.45 | 238.86 | |||
| Return On Assets (ROA) | -23.62% | -20.08% | -106.82% | -150.97% | -0.59% | |||
| Return On Equity (ROE) | -24.23% | -20.56% | -115.24% | -207.26% | -0.59% | |||
All data in USD , ROIC based on taxRate of 0.21