2.36 USD
-0.35 (-12.75%)
1.8001 USD
-0.56 (-23.72%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.22M | 2.18M | 3.29M | 5.12M | 1.41M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 300.60K | |||
| Receivables | 85.60K | 84.70K | 32.30K | 113.70K | 0.00 | |||
| Other Current Assets | 512.70K | 347.70K | 103.30K | 563.90K | 93.70K | |||
| Total Current Assets | 4.82M | 2.62M | 3.43M | 5.80M | 1.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.70K | 56.60K | 147.90K | 150.80K | 204.80K | |||
| Total Non-Current Assets | 32.80K | 56.60K | 147.90K | 150.80K | 204.80K | |||
| TOTAL ASSETS | 4.86M | 2.67M | 3.58M | 5.95M | 2.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 275.00K | 25.00K | |||
| Accrued Expenses | 384.70K | 366.20K | 247.30K | 518.90K | 268.70K | |||
| Accounts Payable | 392.10K | 388.20K | 138.00K | 384.40K | 46.90K | |||
| Other Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 776.90K | 754.40K | 385.40K | 1.18M | 340.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 47.40K | 96.30K | 198.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 47.30K | 96.20K | 248.70K | |||
| TOTAL LIABILITIES | 776.90K | 754.40K | 432.70K | 1.27M | 589.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.65M | -15.34M | -10.32M | -5.70M | -3.11M | |||
| Additional Paid In Capital | 20.73M | 17.26M | 13.47M | 10.38M | 4.53M | |||
| Common Shares | 300.00 | 200.00 | 600.00 | 600.00 | 1.10K | |||
| Shares Outstanding | 2.55M | 1.21M | 756.70K | 718.00K | 718.00K | |||
| Tangible Book Value per Share | 1.60 | 1.59 | 4.16 | 6.51 | 1.98 | |||
| Total Shareholders' Equity | 4.08M | 1.92M | 3.14M | 4.68M | 1.42M | |||
| TOTAL LIABILITIES AND EQUITY | 4.86M | 2.67M | 3.58M | 5.95M | 2.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 6.21 | 3.47 | 8.90 | 4.92 | 5.31 | |||
| Return On Assets (ROA) | -105.66% | -187.60% | -129.12% | -43.66% | -92.68% | |||
| Return On Equity (ROE) | -125.78% | -261.33% | -146.89% | -55.56% | -131.04% | |||
All data in USD , ROIC based on taxRate of 0.21