4.11 USD
-0.03 (-0.72%)
4.08 USD
-0.03 (-0.73%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.11M | 27.67M | 31.43M | 24.10M | 23.43M | |||
| Receivables | 10.70K | 45.60K | 30.40K | 640.00K | N/A | |||
| Other Current Assets | 638.90K | 401.70K | 1.24M | 610.00K | 230.00K | |||
| Total Current Assets | 22.76M | 28.12M | 32.70M | 25.36M | 23.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.27M | 8.34M | 7.83M | 2.88M | 2.72M | |||
| Intangibles | 1.41M | 1.36M | 1.25M | 1.03M | 850.00K | |||
| Total Non-Current Assets | 9.68M | 9.69M | 9.08M | 3.90M | 3.57M | |||
| TOTAL ASSETS | 32.44M | 37.81M | 41.78M | 29.26M | 27.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 615.50K | 1.05M | 743.60K | 570.00K | 1.30M | |||
| Accounts Payable | 468.00K | 716.70K | 1.76M | 890.00K | 250.00K | |||
| Other Current Liabilities | 14.90K | 23.20K | 78.20K | 40.00K | 40.00K | |||
| Total Current Liabilities | 1.10M | 1.79M | 2.58M | 1.50M | 1.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.50M | 2.60M | 2.77M | 210.00K | 440.00K | |||
| Total Non-Current Liabilities | 2.50M | 2.60M | 2.77M | 210.00K | 430.00K | |||
| TOTAL LIABILITIES | 3.60M | 4.38M | 5.35M | 1.71M | 2.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -160.78M | -150.41M | -127.87M | -106.83M | -89.60M | |||
| Additional Paid In Capital | 189.84M | 184.36M | 164.62M | 134.41M | 114.70M | |||
| Common Shares | 126.50K | 123.30K | 118.10K | 110.00K | 110.00K | |||
| Other Shareholders' Equity | -353.10K | -656.70K | -432.30K | -130.00K | N/A | |||
| Shares Outstanding | 126.47M | 123.30M | 118.14M | 112.88M | 110.56M | |||
| Tangible Book Value per Share | 0.22 | 0.26 | 0.30 | 0.23 | 0.22 | |||
| Total Shareholders' Equity | 28.83M | 33.42M | 36.43M | 27.55M | 25.20M | |||
| TOTAL LIABILITIES AND EQUITY | 32.44M | 37.81M | 41.78M | 29.26M | 27.23M | |||
| Statistics | ||||||||
| Current Ratio | 20.72 | 15.75 | 12.66 | 16.91 | 14.88 | |||
| Return On Assets (ROA) | -65.37% | -59.60% | -50.35% | -58.89% | -68.42% | |||
| Return On Equity (ROE) | -73.54% | -67.42% | -57.74% | -62.54% | -73.93% | |||
All data in USD , ROIC based on taxRate of 0.21