0.96 USD
-0.05 (-4.95%)
Last: Feb 5, 2026, 08:00 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 923.30K | 909.70K | 775.70K | 2.09M | 480.00K | |||
| Receivables | 9.87M | 6.33M | 6.59M | 7.73M | 5.90M | |||
| Inventories | 1.86M | 2.67M | 2.35M | 2.61M | 2.97M | |||
| Other Current Assets | 1.41M | 2.02M | 1.10M | 1.64M | 2.04M | |||
| Total Current Assets | 14.00M | 12.00M | 11.00M | 14.06M | 11.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00M | 10.00M | 11.00M | 13.60M | 6.00M | |||
| Investments And Advances | 33.00M | 33.00M | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 4.66M | 4.96M | 720.00K | |||
| Other Non-Current Assets | 5.44M | 5.34M | 5.21M | 3.54M | 3.73M | |||
| Total Non-Current Assets | 54.00M | 53.00M | 21.00M | 22.10M | 10.45M | |||
| TOTAL ASSETS | 68.00M | 65.00M | 32.00M | 36.16M | 21.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 420.00K | 0.00 | 0.00 | 0.00 | 5.66M | |||
| Current Portion Of LT Debt. | 9.40M | 6.08M | 5.77M | 6.33M | 530.00K | |||
| Accrued Expenses | 260.00K | 360.00K | 260.00K | 500.00K | 610.00K | |||
| Accounts Payable | 1.67M | 1.38M | 1.38M | 2.96M | 2.45M | |||
| Other Current Liabilities | 530.00K | 390.00K | 270.00K | 2.65M | 440.00K | |||
| Total Current Liabilities | 12.00M | 8.21M | 7.68M | 12.44M | 9.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.00K | 3.31M | 3.34M | 10.19M | 290.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 40.00K | 380.00K | |||
| Total Non-Current Liabilities | 0.00 | 3.79M | 3.32M | 10.25M | 670.00K | |||
| TOTAL LIABILITIES | 12.00M | 12.00M | 11.00M | 22.69M | 10.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.00M | 12.00M | 14.00M | 13.11M | 10.18M | |||
| Additional Paid In Capital | 43.00M | 43.00M | 8.04M | 610.00K | 610.00K | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -580.00K | -1.61M | -910.00K | -250.00K | 700.00K | |||
| Shares Outstanding | 73.00M | 73.00M | 12.00M | 12.06M | 12.06M | |||
| Tangible Book Value per Share | 0.76 | 0.73 | 1.36 | 0.71 | 0.89 | |||
| Total Shareholders' Equity | 56.00M | 53.00M | 21.00M | 13.47M | 11.49M | |||
| TOTAL LIABILITIES AND EQUITY | 68.00M | 65.00M | 32.00M | 36.16M | 21.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.06 | 0.16 | 0.76 | 0.52 | |||
| Current Ratio | 1.17 | 1.46 | 1.43 | 1.13 | 1.18 | |||
| Return On Assets (ROA) | -1.31% | -2.89% | 2.69% | 8.10% | 14.65% | |||
| Return On Equity (ROE) | -1.59% | -3.55% | 4.10% | 21.75% | 27.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.31% | 9.73% | 17.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.42% | 10.66% | 17.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.27% | 13.84% | 18.73% | |||
All data in USD , ROIC based on taxRate of 0.21