US89601Y1010 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 337.72K | 300.00K | 300.00K | N/A | |||
Receivables | 1.26K | 0.00 | 0.00 | N/A | |||
Other Current Assets | 17.50K | 100.00K | 100.00K | 300.00K | |||
Total Current Assets | 356.48K | 400.00K | 400.00K | 300.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 4.20M | 15.10M | 276.00M | N/A | |||
Total Non-Current Assets | 4.20M | 15.10M | 276.00M | 0.00 | |||
TOTAL ASSETS | 4.56M | 15.50M | 276.40M | 300.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 1.78M | 1.00M | 0.00 | 0.00 | |||
Accrued Expenses | 159.99K | 400.00K | 200.00K | 300.00K | |||
Accounts Payable | 2.22M | 1.50M | 1.10M | N/A | |||
Other Current Liabilities | 441.37K | 600.00K | 100.00K | N/A | |||
Total Current Liabilities | 4.60M | 3.60M | 1.40M | 300.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | 0.00 | N/A | N/A | |||
Other Non-Current Liabilities | 10.16M | 10.60M | 20.20M | N/A | |||
Total Non-Current Liabilities | 10.16M | 10.60M | 20.20M | 0.00 | |||
TOTAL LIABILITIES | 14.76M | 14.20M | 21.60M | 300.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -14.34M | -14.00M | -21.10M | 0.00 | |||
Additional Paid In Capital | 140.00K | 100.00K | 0.00 | 0.00 | |||
Common Shares | 3.99M | 15.10M | 276.00M | 0.00 | |||
Shares Outstanding | 7.31M | 8.30M | 34.50M | 30.00M | |||
Tangible Book Value per Share | -1.40 | 0.16 | 7.39 | 0.00 | |||
Total Shareholders' Equity | -10.21M | 1.30M | 254.90M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 4.56M | 15.50M | 276.40M | 300.00K | |||
Statistics | |||||||
Current Ratio | 0.08 | 0.11 | 0.29 | 1.00 | |||
Return On Assets (ROA) | -16.54% | 66.13% | 1.58% | N/A | |||
Return On Equity (ROE) | N/A | 788.46% | 1.71% | N/A |
All data in USD