US49720K2006 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 658.00K | 1.54M | 11.78M | 10.54M | 2.39M | |||
Receivables | 103.00K | N/A | N/A | N/A | 10.00K | |||
Other Current Assets | 425.00K | 1.74M | 1.48M | 1.26M | 450.00K | |||
Total Current Assets | 1.19M | 3.27M | 13.26M | 11.79M | 2.85M | |||
Non-Current Assets | ||||||||
PPE Net | 699.00K | 710.00K | 90.00K | 150.00K | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | N/A | 0.00 | 2.60M | 1.60M | 80.00K | |||
Total Non-Current Assets | 699.00K | 710.00K | 2.69M | 1.75M | 90.00K | |||
TOTAL ASSETS | 1.89M | 3.98M | 15.95M | 13.54M | 2.94M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 1.72M | 2.78M | 3.27M | 2.22M | 2.01M | |||
Other Current Liabilities | 148.00K | 300.00K | 720.00K | 560.00K | 660.00K | |||
Total Current Liabilities | 1.87M | 3.08M | 3.99M | 2.78M | 2.67M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 179.00K | 170.00K | 160.00K | 180.00K | N/A | |||
Total Non-Current Liabilities | 179.00K | 170.00K | 160.00K | 180.00K | 0.00 | |||
TOTAL LIABILITIES | 2.05M | 3.25M | 4.15M | 2.96M | 2.67M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -155.54M | -151.38M | -136.36M | -111.23M | -61.20M | |||
Additional Paid In Capital | 145.09M | 141.44M | 135.51M | 106.82M | 56.62M | |||
Common Shares | 10.26M | 10.65M | 12.62M | 14.96M | 4.81M | |||
Other Shareholders' Equity | 21.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
Shares Outstanding | 10.46M | 1.69M | 1.31M | 650.00K | 230.00K | |||
Tangible Book Value per Share | -1.00 | -5.87 | -0.57 | -6.69 | -19.74 | |||
Total Shareholders' Equity | -164.00K | 730.00K | 11.80M | 10.58M | 260.00K | |||
TOTAL LIABILITIES AND EQUITY | 1.89M | 3.98M | 15.95M | 13.54M | 2.94M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.63 | 1.06 | 3.32 | 4.24 | 1.07 | |||
Return On Assets (ROA) | -571.62% | -377.39% | -157.55% | -306.50% | -310.54% | |||
Return On Equity (ROE) | N/A | -2057.53% | -212.97% | -392.25% | -3511.54% |
All data in USD