0.3136 USD
+0.08 (+36.94%)
0.364 USD
+0.05 (+16.07%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 210.00K | 880.00K | 13.93M | 24.16M | 21.87M | |||
| Receivables | 760.00K | 1.22M | 1.91M | 1.86M | 1.26M | |||
| Other Current Assets | 270.00K | 12.80M | 2.39M | 1.71M | 1.08M | |||
| Total Current Assets | 1.24M | 14.89M | 18.23M | 27.73M | 24.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.00K | 50.00K | 150.00K | 2.76M | N/A | |||
| Investments And Advances | N/A | 0.00 | 230.00K | 250.00K | N/A | |||
| Goodwill | 820.00K | 1.71M | 46.94M | 20.25M | N/A | |||
| Intangibles | 2.09M | 2.82M | 28.92M | 7.49M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 10.00K | 40.00K | N/A | |||
| Total Non-Current Assets | 2.94M | 4.58M | 76.25M | 30.80M | 0.00 | |||
| TOTAL ASSETS | 4.18M | 19.47M | 94.48M | 58.53M | 24.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.73M | 13.20M | 13.20M | 6.14M | N/A | |||
| Accrued Expenses | 1.69M | 1.97M | 3.44M | 3.42M | 500.00K | |||
| Accounts Payable | 1.70M | 1.51M | 1.94M | 1.44M | 1.32M | |||
| Other Current Liabilities | 1.40M | 6.05M | 10.59M | 760.00K | 620.00K | |||
| Total Current Liabilities | 12.53M | 22.73M | 29.17M | 11.75M | 2.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 850.00K | 1.41M | 4.11M | 10.20M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 680.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 160.00K | 580.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 850.00K | 1.56M | 5.36M | 14.91M | 0.00 | |||
| TOTAL LIABILITIES | 13.38M | 24.29M | 34.53M | 26.66M | 2.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.72M | -167.57M | -88.51M | -41.10M | -25.57M | |||
| Additional Paid In Capital | 164.31M | 160.21M | 146.03M | 72.91M | 47.33M | |||
| Minority Interest | N/A | N/A | N/A | 4.70M | N/A | |||
| Common Shares | 1.91M | 2.19M | 2.37M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 300.00K | 350.00K | 60.00K | 60.00K | N/A | |||
| Shares Outstanding | 10.00M | 4.60M | 1.55M | 660.00K | 530.00K | |||
| Tangible Book Value per Share | -1.40 | -2.51 | -11.79 | 6.26 | 41.06 | |||
| Total Shareholders' Equity | -9.20M | -4.83M | 59.95M | 31.87M | 21.76M | |||
| TOTAL LIABILITIES AND EQUITY | 4.18M | 19.47M | 94.48M | 58.53M | 24.20M | |||
| Statistics | ||||||||
| Debt/Equity | -0.09 | -0.29 | 0.07 | 0.32 | N/A | |||
| Current Ratio | 0.10 | 0.66 | 0.62 | 2.36 | 9.92 | |||
| Return On Assets (ROA) | -821.29% | -410.94% | -33.16% | -26.53% | -51.24% | |||
| Return On Equity (ROE) | N/A | N/A | -52.26% | -48.73% | -56.99% | |||
All data in USD , ROIC based on taxRate of 0.21