US51477A1043 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 0.00 | 1.60M | 0.00 | N/A | |||
Other Current Assets | 0.00 | 200.00K | 1.00M | 0.00 | |||
Total Current Assets | 0.00 | 1.80M | 1.10M | 0.00 | |||
Non-Current Assets | |||||||
Investments And Advances | 14.00M | 13.90M | 500.00M | N/A | |||
Total Non-Current Assets | N/A | 13.80M | 500.00M | N/A | |||
TOTAL ASSETS | 14.10M | 15.60M | 501.10M | 0.00 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.00M | 1.60M | 900.00K | 0.00 | |||
Accounts Payable | 700.00K | 800.00K | 700.00K | N/A | |||
Other Current Liabilities | 0.00 | 1.40M | N/A | 0.00 | |||
Total Current Liabilities | 2.60M | 3.80M | 1.60M | 0.00 | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.30M | 2.10M | 38.50M | N/A | |||
Total Non-Current Liabilities | 3.40M | 2.10M | 38.50M | N/A | |||
TOTAL LIABILITIES | 6.00M | 5.90M | 40.10M | 0.00 | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -5.90M | -4.10M | -39.00M | 0.00 | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 14.00M | 13.90M | 500.00M | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | |||
Shares Outstanding | 13.90M | 13.90M | 62.50M | 62.50M | |||
Tangible Book Value per Share | 0.58 | 0.70 | 7.38 | 0.00 | |||
Total Shareholders' Equity | 8.10M | 9.70M | 461.00M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 14.10M | 15.60M | 501.10M | 0.00 | |||
Statistics | |||||||
Current Ratio | N/A | 0.47 | 0.69 | N/A | |||
Return On Assets (ROA) | 55.67% | 153.65% | 1.83% | N/A | |||
Return On Equity (ROE) | 96.91% | 247.11% | 1.99% | N/A |
All data in USD