| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 8.30K | N/A | |||
| Cash Equivalents | 9.63M | 82.63M | 154.37M | N/A | N/A | |||
| Other Current Assets | 42.50K | 6.40K | 145.10K | 0.00 | 4.90K | |||
| Total Current Assets | 9.67M | 82.63M | 154.52M | 8.30K | 4.90K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | 0.00 | 655.20K | 34.40K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 655.20K | 34.40K | |||
| TOTAL ASSETS | 9.67M | 82.63M | 154.52M | 663.50K | 39.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.55M | 825.00K | 0.00 | 237.20K | 10.00K | |||
| Accrued Expenses | 320.20K | 225.00K | 55.00K | 478.20K | 34.40K | |||
| Accounts Payable | 165.30K | 305.80K | 91.10K | N/A | N/A | |||
| Other Current Liabilities | 5.59M | 5.53M | 5.52M | N/A | N/A | |||
| Total Current Liabilities | 7.63M | 6.88M | 5.67M | 715.50K | 44.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.63M | 6.88M | 5.67M | 715.50K | 44.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.53M | -6.86M | -4.85M | -77.00K | -5.10K | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 24.50K | N/A | |||
| Common Shares | 9.57M | 82.60M | 153.70M | 500.00 | 0.00 | |||
| Shares Outstanding | 4.79M | 4.79M | 19.93M | 18.02M | 26.00M | |||
| Tangible Book Value per Share | 0.43 | 15.81 | 7.47 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 2.04M | 75.75M | 148.85M | -52.00K | -5.10K | |||
| TOTAL LIABILITIES AND EQUITY | 9.67M | 82.63M | 154.52M | 663.50K | 39.30K | |||
| Statistics | ||||||||
| Current Ratio | 1.27 | 12.01 | 27.26 | 0.01 | 0.11 | |||
| Return On Assets (ROA) | 13.80% | 3.41% | 3.93% | -10.84% | -12.98% | |||
| Return On Equity (ROE) | 65.28% | 3.72% | 4.08% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21