0.31 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.30M | 1.82M | 176.00K | 50.00K | 510.00K | |||
| Receivables | 217.00K | 112.00K | 0.00 | 10.00K | 60.00K | |||
| Inventories | 77.00K | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 1.05M | 1.83M | 2.13M | 2.98M | 30.00K | |||
| Total Current Assets | 7.65M | 3.77M | 2.31M | 3.04M | 600.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 736.00K | 892.00K | 1.21M | 1.73M | 0.00 | |||
| Total Non-Current Assets | 736.00K | 892.00K | 1.21M | 1.73M | 0.00 | |||
| TOTAL ASSETS | 8.38M | 4.66M | 3.51M | 4.77M | 600.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 574.00K | 4.74M | 1.18M | 2.38M | |||
| Accrued Expenses | 1.88M | 3.19M | 1.52M | 2.25M | 190.00K | |||
| Accounts Payable | 3.16M | 3.05M | 4.37M | 1.93M | 90.00K | |||
| Other Current Liabilities | 1.00K | 33.00K | 2.41M | 0.00 | 470.00K | |||
| Total Current Liabilities | 5.04M | 6.84M | 13.05M | 5.35M | 3.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.34M | 7.65M | 240.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.34M | 7.65M | 300.00K | |||
| TOTAL LIABILITIES | 5.04M | 6.84M | 17.38M | 13.00M | 3.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.34M | -139.56M | -114.73M | -99.33M | -76.31M | |||
| Additional Paid In Capital | 148.68M | 137.38M | 100.86M | 91.09M | 150.00K | |||
| Common Shares | 2.00K | 2.00K | 5.00K | 0.00 | 73.35M | |||
| Shares Outstanding | 17.34M | 5.98M | 1.90M | 12.70M | 12.70M | |||
| Tangible Book Value per Share | 0.19 | -0.37 | -7.28 | -0.65 | -6.00 | |||
| Total Shareholders' Equity | 3.34M | -2.18M | -13.87M | -8.24M | -2.82M | |||
| TOTAL LIABILITIES AND EQUITY | 8.38M | 4.66M | 3.51M | 4.77M | 600.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.31 | -0.93 | -0.09 | |||
| Current Ratio | 1.52 | 0.55 | 0.18 | 0.57 | 0.19 | |||
| Return On Assets (ROA) | -175.01% | -533.06% | -746.71% | -482.39% | -766.67% | |||
| Return On Equity (ROE) | -439.12% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21