1.37 USD
+0.08 (+6.2%)
1.36 USD
-0.01 (-0.73%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 468.70K | 68.00K | 359.80K | 100.00K | 32.60M | |||
| Receivables | 487.10K | 494.10K | 55.60K | 200.00K | 100.00K | |||
| Other Current Assets | 15.50M | 15.33M | 19.93M | 20.10M | 23.10M | |||
| Total Current Assets | 16.46M | 15.89M | 20.34M | 20.40M | 55.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.40K | 12.10K | 21.30K | 100.00K | 100.00K | |||
| Investments And Advances | 250.00K | 250.00K | 250.00K | 300.00K | 300.00K | |||
| Goodwill | 9.06M | 9.06M | 11.23M | 19.60M | 19.60M | |||
| Intangibles | 12.78M | 12.57M | 17.68M | 24.00M | 28.70M | |||
| Other Non-Current Assets | 12.88M | 12.91M | 12.88M | 13.00M | N/A | |||
| Total Non-Current Assets | 36.98M | 37.05M | 44.07M | 59.00M | 48.70M | |||
| TOTAL ASSETS | 53.44M | 52.94M | 64.41M | 79.40M | 104.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.21M | 6.11M | 6.03M | 3.80M | 3.80M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 12.54M | 13.72M | 12.22M | 5.10M | 4.60M | |||
| Accounts Payable | 8.50M | 8.24M | 8.05M | 7.60M | 1.00M | |||
| Other Current Liabilities | 4.28M | 2.67M | 1.52M | 1.10M | 1.20M | |||
| Total Current Liabilities | 31.53M | 30.74M | 27.82M | 17.60M | 10.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.05M | 1.95M | 2.12M | 2.40M | 2.80M | |||
| TOTAL LIABILITIES | 33.58M | 32.69M | 29.94M | 20.00M | 13.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -266.78M | -263.69M | -235.13M | -208.20M | -148.20M | |||
| Additional Paid In Capital | 286.79M | 283.91M | 269.69M | 267.50M | 239.40M | |||
| Minority Interest | 2.05M | 1.95M | 2.12M | 2.40M | 2.80M | |||
| Common Shares | 26.70K | 18.30K | 2.90K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -182.30K | 16.90K | -91.70K | 0.00 | 0.00 | |||
| Shares Outstanding | 26.70M | 18.33M | 2.88M | 2.50M | 2.50M | |||
| Tangible Book Value per Share | -0.07 | -0.08 | 1.93 | 6.32 | 17.16 | |||
| Total Shareholders' Equity | 19.86M | 20.25M | 34.47M | 59.40M | 91.20M | |||
| TOTAL LIABILITIES AND EQUITY | 53.44M | 52.94M | 64.41M | 79.40M | 104.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.52 | 0.52 | 0.73 | 1.16 | 5.31 | |||
| Return On Assets (ROA) | -49.12% | -54.23% | -40.00% | -76.52% | -50.77% | |||
| Return On Equity (ROE) | -132.19% | -141.74% | -74.75% | -102.29% | -58.17% | |||
All data in USD , ROIC based on taxRate of 0.21