1.53 USD
+0.01 (+0.66%)
1.54 USD
+0.01 (+0.65%)
| MRQ (2025-9-30) | 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 | N/A | 84.70M | |||
| Cash Equivalents | 50.90M | 71.64M | 86.89M | 38.25M | 84.70M | |||
| Receivables | N/A | 0.00 | 250.00K | 913.00K | 698.00K | |||
| Other Current Assets | 3.67M | 4.17M | 1.80M | 2.57M | 2.43M | |||
| Total Current Assets | 54.56M | 75.81M | 88.94M | 41.73M | 87.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.34M | 2.85M | 4.19M | 5.45M | 4.83M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 567.00K | 1.24M | 1.76M | 1.18M | 990.00K | |||
| Total Non-Current Assets | 2.90M | 4.09M | 5.95M | 6.63M | 5.82M | |||
| TOTAL ASSETS | 57.47M | 79.90M | 94.89M | 48.36M | 93.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.81M | 10.61M | 7.91M | 5.10M | 3.52M | |||
| Accounts Payable | 9.17M | 4.03M | 4.15M | 1.77M | 3.92M | |||
| Other Current Liabilities | 63.00K | 597.00K | 317.00K | 194.00K | 585.00K | |||
| Total Current Liabilities | 21.04M | 15.24M | 12.37M | 7.07M | 8.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.86M | 2.99M | 4.08M | 5.31M | 16.12M | |||
| Total Non-Current Liabilities | 24.86M | 2.99M | 4.08M | 5.31M | 16.12M | |||
| TOTAL LIABILITIES | 45.90M | 18.23M | 16.45M | 12.37M | 24.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.57M | -240.87M | -169.60M | -105.14M | -67.45M | |||
| Additional Paid In Capital | 319.14M | 302.54M | 248.04M | 141.12M | 136.96M | |||
| Common Shares | 3.00K | 2.00K | 1.00K | 4.00K | 4.00K | |||
| Shares Outstanding | 27.98M | 15.02M | 11.16M | 4.62M | 3.66M | |||
| Tangible Book Value per Share | 0.41 | 4.11 | 7.03 | 7.78 | 19.01 | |||
| Total Shareholders' Equity | 11.57M | 61.67M | 78.44M | 35.99M | 69.52M | |||
| TOTAL LIABILITIES AND EQUITY | 57.47M | 79.90M | 94.89M | 48.36M | 93.65M | |||
| Statistics | ||||||||
| Current Ratio | 2.59 | 4.98 | 7.19 | 5.91 | 10.95 | |||
| Return On Assets (ROA) | -158.38% | -89.20% | -67.94% | -77.92% | -32.71% | |||
| Return On Equity (ROE) | -786.63% | -115.56% | -82.18% | -104.71% | -44.07% | |||
All data in USD , ROIC based on taxRate of 0.21