1.58 USD
-0.1 (-5.95%)
1.56 USD
-0.02 (-1.27%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.70M | 2.63M | 4.29M | 3.59M | 80.00K | |||
| Marketable Securities | 1.30M | 4.90M | N/A | N/A | N/A | |||
| Receivables | 83.40K | 107.90K | 93.20K | 110.00K | 40.00K | |||
| Inventories | 1.63M | 831.80K | 533.20K | 90.00K | 280.00K | |||
| Other Current Assets | 884.30K | 774.40K | 702.90K | 450.00K | 240.00K | |||
| Total Current Assets | 10.60M | 9.24M | 5.62M | 4.24M | 640.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.20K | 107.60K | 132.90K | 120.00K | 20.00K | |||
| Intangibles | 421.50K | 451.30K | 396.50K | 250.00K | 160.00K | |||
| Other Non-Current Assets | 96.50K | 41.20K | 72.60K | 80.00K | N/A | |||
| Total Non-Current Assets | 576.20K | 600.10K | 602.00K | 450.00K | 180.00K | |||
| TOTAL ASSETS | 11.18M | 9.84M | 6.22M | 4.69M | 820.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 290.00K | |||
| Accounts Payable | 772.20K | 692.80K | 582.00K | 280.00K | 170.00K | |||
| Other Current Liabilities | 112.40K | 44.90K | 42.50K | 260.00K | 160.00K | |||
| Total Current Liabilities | 884.70K | 737.70K | 624.50K | 600.00K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.30K | 5.50K | 35.50K | 70.00K | N/A | |||
| Total Non-Current Liabilities | 40.30K | 5.50K | 35.40K | 70.00K | 0.00 | |||
| TOTAL LIABILITIES | 925.00K | 743.20K | 659.90K | 670.00K | 620.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.46M | -24.74M | -16.97M | -10.31M | -4.62M | |||
| Additional Paid In Capital | 40.71M | 33.83M | 22.53M | 14.33M | 4.83M | |||
| Common Shares | 100.00 | 0.00 | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 5.21M | 2.45M | 645.90K | 7.31M | 7.72M | |||
| Tangible Book Value per Share | 1.89 | 3.52 | 7.99 | 0.52 | 0.01 | |||
| Total Shareholders' Equity | 10.25M | 9.10M | 5.56M | 4.02M | 210.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.18M | 9.84M | 6.22M | 4.69M | 820.00K | |||
| Statistics | ||||||||
| Current Ratio | 11.98 | 12.52 | 8.99 | 7.07 | 1.03 | |||
| Return On Assets (ROA) | -70.22% | -78.94% | -107.15% | -121.11% | -395.12% | |||
| Return On Equity (ROE) | -76.56% | -85.39% | -119.87% | -141.29% | -1542.86% | |||
All data in USD , ROIC based on taxRate of 0.21