1.17 USD
-0.04 (-3.31%)
1.1797 USD
+0.01 (+0.83%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.85M | 7.04M | 9.29M | 6.43M | 8.54M | |||
| Marketable Securities | N/A | N/A | 0.00 | 210.00K | 1.89M | |||
| Receivables | 11.70K | N/A | N/A | 0.00 | 50.00K | |||
| Other Current Assets | 1.06M | 606.00K | 135.40K | 90.00K | 90.00K | |||
| Total Current Assets | 8.92M | 7.64M | 9.43M | 6.73M | 10.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.50K | 31.10K | 55.20K | N/A | N/A | |||
| Investments And Advances | 36.80K | 36.80K | 37.40K | 30.00K | 410.00K | |||
| Other Non-Current Assets | 274.70K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 322.90K | 67.90K | 92.60K | 30.00K | 410.00K | |||
| TOTAL ASSETS | 9.24M | 7.71M | 9.52M | 6.76M | 10.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 612.60K | 419.10K | 643.10K | 690.00K | 510.00K | |||
| Accounts Payable | 400.10K | 412.10K | 35.60K | 690.00K | 360.00K | |||
| Total Current Liabilities | 1.01M | 831.20K | 678.70K | 1.39M | 870.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 2.70K | 26.30K | 250.00K | 240.00K | |||
| Total Non-Current Liabilities | 0.00 | 2.70K | 26.30K | 250.00K | 230.00K | |||
| TOTAL LIABILITIES | 1.01M | 833.90K | 705.00K | 1.64M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.19M | -60.41M | -52.94M | -45.10M | -33.73M | |||
| Additional Paid In Capital | 78.41M | 67.28M | 61.73M | 50.20M | 43.59M | |||
| Common Shares | 1.50K | 800.00 | 400.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 11.00K | 9.10K | 27.30K | 20.00K | 20.00K | |||
| Shares Outstanding | 15.13M | 8.04M | 4.35M | 1.30M | 960.00K | |||
| Tangible Book Value per Share | 0.54 | 0.86 | 2.03 | 3.94 | 10.29 | |||
| Total Shareholders' Equity | 8.23M | 6.88M | 8.82M | 5.12M | 9.88M | |||
| TOTAL LIABILITIES AND EQUITY | 9.24M | 7.71M | 9.52M | 6.76M | 10.99M | |||
| Statistics | ||||||||
| Current Ratio | 8.81 | 9.20 | 13.89 | 4.84 | 12.16 | |||
| Return On Assets (ROA) | -131.58% | -106.17% | -82.41% | -168.20% | -130.21% | |||
| Return On Equity (ROE) | -147.77% | -119.04% | -89.00% | -222.07% | -144.84% | |||
All data in USD , ROIC based on taxRate of 0.21