13.455 USD
-0.36 (-2.57%)
| 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 | 0.00 | 300.00K | |||
| Cash Equivalents | 19.63M | 43.50M | 75.58M | N/A | N/A | |||
| Marketable Securities | 0.00 | 12.37M | 45.16M | N/A | N/A | |||
| Receivables | 18.04M | 28.43M | 39.40M | N/A | N/A | |||
| Inventories | N/A | 5.74M | 5.34M | N/A | N/A | |||
| Other Current Assets | 12.96M | 9.29M | 7.22M | 200.00K | 300.00K | |||
| Total Current Assets | 50.63M | 99.33M | 172.70M | 200.00K | 700.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.84M | 49.12M | 41.13M | N/A | N/A | |||
| Investments And Advances | 14.99M | 19.35M | 22.06M | 152.30M | 150.00M | |||
| Other Non-Current Assets | 830.00K | 6.87M | 5.74M | 0.00 | 200.00K | |||
| Total Non-Current Assets | 48.66M | 75.35M | 68.92M | 152.30M | 150.20M | |||
| TOTAL ASSETS | 99.29M | 174.68M | 241.62M | 152.50M | 150.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.43M | 11.34M | 12.91M | 2.70M | 600.00K | |||
| Accounts Payable | 6.20M | 5.29M | 4.06M | 3.90M | 100.00K | |||
| Other Current Liabilities | 6.21M | 13.82M | 10.81M | 300.00K | N/A | |||
| Total Current Liabilities | 24.84M | 30.45M | 27.78M | 6.90M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.30M | 51.11M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 52.96M | 79.68M | 99.37M | 2.80M | 10.90M | |||
| Total Non-Current Liabilities | 66.26M | 130.79M | 99.37M | 2.80M | 10.80M | |||
| TOTAL LIABILITIES | 91.10M | 161.24M | 127.15M | 9.70M | 11.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.02B | -969.60M | -831.87M | -8.30M | -10.70M | |||
| Additional Paid In Capital | 1.03B | 981.64M | 943.96M | 0.00 | 0.00 | |||
| Common Shares | 25.00K | 19.00K | 19.00K | 151.10M | 150.00M | |||
| Other Shareholders' Equity | 1.57M | 1.39M | 2.36M | N/A | N/A | |||
| Shares Outstanding | 2.32M | 1.95M | 1.97M | 150.00K | 150.00K | |||
| Tangible Book Value per Share | 3.53 | 6.90 | 58.21 | 7.60 | 7.41 | |||
| Total Shareholders' Equity | 8.19M | 13.45M | 114.47M | 142.80M | 139.30M | |||
| TOTAL LIABILITIES AND EQUITY | 99.29M | 174.68M | 241.62M | 152.50M | 150.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 3.80 | N/A | N/A | N/A | |||
| Current Ratio | 2.04 | 3.26 | 6.22 | 0.03 | 0.88 | |||
| Return On Assets (ROA) | -76.40% | -78.85% | -57.20% | -0.89% | 0.03% | |||
| Return On Equity (ROE) | -926.14% | -1024.25% | -120.74% | -0.95% | 0.04% | |||
All data in USD , ROIC based on taxRate of 0.21