2.46 USD
+0.12 (+5.13%)
2.5 USD
+0.04 (+1.63%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.69M | 11.12M | 21.28M | 18.18M | 37.02M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.08M | 1.46M | 3.34M | 4.05M | 1.96M | |||
| Total Current Assets | 11.77M | 12.58M | 24.63M | 22.23M | 38.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.56M | 7.83M | 8.57M | 10.30M | 2.83M | |||
| Other Non-Current Assets | 442.00K | 541.00K | 511.00K | 510.00K | 410.00K | |||
| Total Non-Current Assets | 5.00M | 8.37M | 9.08M | 10.81M | 3.24M | |||
| TOTAL ASSETS | 16.77M | 20.94M | 33.71M | 33.04M | 42.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 343.00K | 694.00K | 694.00K | 680.00K | 390.00K | |||
| Accrued Expenses | 1.16M | 2.00M | 3.77M | 3.05M | 1.47M | |||
| Accounts Payable | 204.00K | 389.00K | 924.00K | 2.09M | 400.00K | |||
| Total Current Liabilities | 1.70M | 3.08M | 5.39M | 5.82M | 2.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.00K | 295.00K | 525.00K | 810.00K | 270.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.81M | 3.09M | 2.85M | 3.67M | 1.52M | |||
| Total Non-Current Liabilities | 1.88M | 3.38M | 3.38M | 4.49M | 1.78M | |||
| TOTAL LIABILITIES | 3.58M | 6.47M | 8.77M | 10.31M | 4.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.15M | -121.66M | -91.22M | -61.21M | -32.69M | |||
| Additional Paid In Capital | 149.33M | 136.13M | 116.15M | 83.94M | 70.87M | |||
| Common Shares | 10.00K | 7.00K | 4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 4.59M | 2.42M | 1.44M | 818.10K | 626.00K | |||
| Tangible Book Value per Share | 2.87 | 5.99 | 17.28 | 0.93 | 2.03 | |||
| Total Shareholders' Equity | 13.19M | 14.48M | 24.94M | 22.73M | 38.18M | |||
| TOTAL LIABILITIES AND EQUITY | 16.77M | 20.94M | 33.71M | 33.04M | 42.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.04 | 0.01 | |||
| Current Ratio | 6.91 | 4.08 | 4.57 | 3.82 | 17.25 | |||
| Return On Assets (ROA) | -123.20% | -145.33% | -89.02% | -86.32% | -34.70% | |||
| Return On Equity (ROE) | -156.63% | -210.23% | -120.33% | -125.47% | -38.37% | |||
All data in USD , ROIC based on taxRate of 0.21