0.7352 USD
-0.01 (-1.91%)
0.7352 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.70M | 4.91M | 1.54M | 11.78M | 10.54M | |||
| Receivables | 0.00 | 222.70K | N/A | N/A | N/A | |||
| Other Current Assets | 806.40K | 619.00K | 1.74M | 1.48M | 1.26M | |||
| Total Current Assets | 3.50M | 5.53M | 3.27M | 13.26M | 11.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 378.00K | 674.00K | 710.00K | 90.00K | 150.00K | |||
| Goodwill | 13.55M | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.26M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 33.80K | 0.00 | 2.60M | 1.60M | |||
| Total Non-Current Assets | 22.19M | 674.00K | 710.00K | 2.69M | 1.75M | |||
| TOTAL ASSETS | 25.70M | 6.20M | 3.98M | 15.95M | 13.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 493.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.44M | 2.18M | N/A | N/A | N/A | |||
| Accounts Payable | 4.13M | 2.21M | 2.78M | 3.27M | 2.22M | |||
| Other Current Liabilities | 2.78M | 52.00K | 300.00K | 720.00K | 560.00K | |||
| Total Current Liabilities | 8.83M | 2.26M | 3.08M | 3.99M | 2.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 85.00K | 186.00K | 170.00K | 160.00K | 180.00K | |||
| Total Non-Current Liabilities | 85.00K | 186.00K | 170.00K | 160.00K | 180.00K | |||
| TOTAL LIABILITIES | 8.92M | 2.44M | 3.25M | 4.15M | 2.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.42M | -159.88M | -151.38M | -136.36M | -111.23M | |||
| Additional Paid In Capital | 150.87M | 153.31M | 141.44M | 135.51M | 106.82M | |||
| Common Shares | 329.80K | 10.31M | 10.65M | 12.62M | 14.96M | |||
| Other Shareholders' Equity | N/A | 21.00K | 20.00K | 20.00K | 20.00K | |||
| Shares Outstanding | 51.25M | 1.58M | 1.69M | 1.31M | 650.00K | |||
| Tangible Book Value per Share | -0.10 | -4.11 | -5.87 | -0.57 | -6.69 | |||
| Total Shareholders' Equity | 16.78M | 3.76M | 730.00K | 11.80M | 10.58M | |||
| TOTAL LIABILITIES AND EQUITY | 25.70M | 6.20M | 3.98M | 15.95M | 13.54M | |||
| Statistics | ||||||||
| Current Ratio | 0.40 | 2.45 | 1.06 | 3.32 | 4.24 | |||
| Return On Assets (ROA) | -170.33% | -137.07% | -377.39% | -157.55% | -306.50% | |||
| Return On Equity (ROE) | -260.88% | -226.27% | -2057.53% | -212.97% | -392.25% | |||
All data in USD , ROIC based on taxRate of 0.21