0.509 USD
+0.03 (+6.04%)
0.509 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.78M | 1.88M | 2.34M | 15.31M | 27.74M | |||
| Marketable Securities | N/A | 0.00 | 2.66M | N/A | N/A | |||
| Receivables | 120.90K | 1.44M | 2.94M | 4.07M | 4.88M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 698.10K | 264.90K | 292.10K | 300.00K | 330.00K | |||
| Total Current Assets | 3.60M | 3.59M | 8.24M | 19.68M | 32.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.80K | 421.50K | 321.60K | 410.00K | 30.00K | |||
| Intangibles | 5.06M | 5.33M | 7.23M | 4.50M | 2.71M | |||
| Other Non-Current Assets | 12.10K | 12.10K | 27.60K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 5.40M | 5.76M | 7.58M | 4.94M | 2.77M | |||
| TOTAL ASSETS | 9.00M | 9.35M | 15.82M | 24.62M | 35.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 771.80K | 1.21M | 1.71M | 1.69M | 1.02M | |||
| Accounts Payable | 4.77M | 4.20M | 3.93M | 2.46M | 830.00K | |||
| Other Current Liabilities | 155.50K | 360.70K | 415.80K | 130.00K | 650.00K | |||
| Total Current Liabilities | 5.70M | 5.77M | 6.05M | 4.28M | 2.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | |||
| Other Non-Current Liabilities | 226.50K | 268.80K | 29.10K | 30.00K | N/A | |||
| Total Non-Current Liabilities | 226.60K | 268.80K | 29.20K | 30.00K | 3.42M | |||
| TOTAL LIABILITIES | 5.92M | 6.04M | 6.08M | 4.31M | 5.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.35M | -71.86M | -59.36M | -48.27M | -38.02M | |||
| Additional Paid In Capital | 80.42M | 75.17M | 69.10M | 68.57M | 67.81M | |||
| Common Shares | 1.00K | 200.00 | 900.00 | 0.00 | 0.00 | |||
| Treasury Stock | -200.00 | -200.00 | -200.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 800.00 | N/A | N/A | |||
| Shares Outstanding | 9.77M | 1.70M | 454.20K | 8.93M | 8.73M | |||
| Tangible Book Value per Share | -0.20 | -1.19 | 5.53 | 1.77 | 3.10 | |||
| Total Shareholders' Equity | 3.07M | 3.31M | 9.74M | 20.31M | 29.79M | |||
| TOTAL LIABILITIES AND EQUITY | 9.00M | 9.35M | 15.82M | 24.62M | 35.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.11 | |||
| Current Ratio | 0.63 | 0.62 | 1.36 | 4.60 | 13.13 | |||
| Return On Assets (ROA) | -128.18% | -133.66% | -70.17% | -41.63% | -25.08% | |||
| Return On Equity (ROE) | -375.34% | -377.46% | -113.95% | -50.47% | -30.08% | |||
All data in USD , ROIC based on taxRate of 0.21