1.49 USD
-0.25 (-14.37%)
1.5 USD
+0.01 (+0.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.92M | 4.34M | 878.80K | 1.65M | 2.65M | |||
| Marketable Securities | 223.70K | N/A | N/A | N/A | N/A | |||
| Receivables | 710.00K | 1.10M | 70.00K | 242.90K | 288.10K | |||
| Inventories | 0.00 | 0.00 | 0.00 | 34.10K | 47.30K | |||
| Other Current Assets | 0.00 | 20.00K | 110.00K | 17.80K | 324.70K | |||
| Total Current Assets | 3.86M | 5.48M | 1.34M | 1.95M | 3.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.00K | 580.00K | 730.00K | 1.14M | 385.80K | |||
| Investments And Advances | 60.00K | 0.00 | 0.00 | 155.40K | 0.00 | |||
| Other Non-Current Assets | 110.00K | 350.00K | 300.00K | 305.00K | 234.90K | |||
| Total Non-Current Assets | 1.32M | 930.00K | 22.66M | 1.60M | 620.70K | |||
| TOTAL ASSETS | 5.18M | 6.41M | 24.00M | 3.55M | 3.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 980.00K | 1.22M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 100.00K | 410.00K | 510.00K | 562.70K | 428.00K | |||
| Accounts Payable | 428.80K | 483.40K | 167.40K | 60.80K | 19.10K | |||
| Other Current Liabilities | 740.00K | 1.19M | 5.34M | 1.68M | 1.76M | |||
| Total Current Liabilities | 2.25M | 3.31M | 6.02M | 2.31M | 2.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 20.00K | 220.00K | 180.00K | 559.30K | 122.10K | |||
| Total Non-Current Liabilities | 100.00K | 330.00K | 200.00K | 564.20K | 122.00K | |||
| TOTAL LIABILITIES | 2.35M | 3.64M | 6.22M | 2.87M | 2.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.00M | -6.16M | -3.57M | 873.30K | 1.82M | |||
| Additional Paid In Capital | 11.00M | 9.34M | 160.00K | 0.00 | 25.00K | |||
| Minority Interest | 70.00K | 110.00K | 10.00K | 4.80K | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.05M | -420.00K | -200.00K | -200.00K | -219.70K | |||
| Shares Outstanding | 6.48M | 5.59M | 3.24M | 3.24M | 3.24M | |||
| Tangible Book Value per Share | 0.44 | 0.49 | 5.39 | 0.21 | 0.49 | |||
| Total Shareholders' Equity | 2.84M | 2.77M | 17.00M | 673.30K | 1.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.18M | 6.41M | 24.00M | 3.55M | 3.93M | |||
| Statistics | ||||||||
| Current Ratio | 1.72 | 1.66 | 0.22 | 0.84 | 1.50 | |||
| Return On Assets (ROA) | -21.24% | -40.41% | -4.50% | -26.68% | 33.71% | |||
| Return On Equity (ROE) | -38.73% | -93.50% | -6.35% | -140.50% | 82.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 82.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 82.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 82.57% | |||
All data in USD , ROIC based on taxRate of 0.21