2.2 USD
-0.05 (-2.22%)
2.22 USD
+0.02 (+0.91%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.95M | 2.96M | 4.06M | 4.55M | 4.89M | |||
| Receivables | 32.90K | 75.10K | 71.70K | 160.00K | 210.00K | |||
| Other Current Assets | 483.80K | 175.90K | 35.20K | 80.00K | 90.00K | |||
| Total Current Assets | 7.47M | 3.21M | 4.17M | 4.80M | 5.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.19M | 1.70M | 4.83M | 5.08M | |||
| Investments And Advances | N/A | N/A | 4.51M | 2.10M | 460.00K | |||
| Other Non-Current Assets | 163.20K | 3.20K | 3.20K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 1.25M | 1.19M | 6.21M | 6.93M | 5.54M | |||
| TOTAL ASSETS | 8.72M | 4.40M | 10.38M | 11.73M | 10.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 48.90K | 88.80K | 92.40K | 80.00K | 70.00K | |||
| Accounts Payable | 193.30K | 49.50K | 156.60K | 110.00K | 70.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 242.10K | 138.30K | 248.90K | 200.00K | 140.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 62.50K | 57.20K | 134.20K | 220.00K | 280.00K | |||
| Total Non-Current Liabilities | 62.50K | 57.20K | 134.20K | 210.00K | 280.00K | |||
| TOTAL LIABILITIES | 304.60K | 195.50K | 383.10K | 410.00K | 420.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -88.04M | -85.22M | -77.00M | -73.79M | -73.04M | |||
| Additional Paid In Capital | 96.45M | 89.41M | 86.98M | 85.09M | 83.35M | |||
| Common Shares | 1.90K | 13.10K | 10.90K | 10.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.91M | 1.31M | 1.09M | 1.03M | 992.80K | |||
| Tangible Book Value per Share | 4.41 | 3.21 | 9.17 | 1.10 | 1.04 | |||
| Total Shareholders' Equity | 8.41M | 4.21M | 10.00M | 11.32M | 10.31M | |||
| TOTAL LIABILITIES AND EQUITY | 8.72M | 4.40M | 10.38M | 11.73M | 10.73M | |||
| Statistics | ||||||||
| Current Ratio | 30.85 | 23.22 | 16.74 | 24.00 | 37.07 | |||
| Return On Assets (ROA) | -125.50% | -186.65% | -30.94% | -6.31% | -9.88% | |||
| Return On Equity (ROE) | -130.05% | -195.33% | -32.13% | -6.54% | -10.28% | |||
All data in USD , ROIC based on taxRate of 0.21