1.07 USD
-0.03 (-2.73%)
1.08 USD
+0.01 (+0.93%)
| 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 | 101.00K | 58.70K | 739.00K | 682.90K | 22.60K | |||
| Inventories | N/A | N/A | 18.50K | N/A | N/A | |||
| Other Current Assets | 16.90K | 16.90K | 61.00K | 11.80K | 0.00 | |||
| Total Current Assets | 118.00K | 75.60K | 818.50K | 694.60K | 22.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.00K | 62.30K | 215.40K | 291.70K | 0.00 | |||
| Intangibles | 20.69M | 15.23M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 16.90K | 16.90K | 0.00 | |||
| Total Non-Current Assets | 20.72M | 15.29M | 232.30K | 308.70K | 0.00 | |||
| TOTAL ASSETS | 20.84M | 15.37M | 1.05M | 1.00M | 22.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 600.00K | 150.00K | 0.00 | 167.50K | 39.30K | |||
| Accrued Expenses | 63.10K | 65.00K | 70.30K | 59.40K | 0.00 | |||
| Accounts Payable | 768.00K | 837.50K | 140.80K | 33.70K | N/A | |||
| Other Current Liabilities | 169.90K | 373.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.60M | 1.43M | 211.10K | 260.60K | 39.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 65.00K | 128.70K | 0.00 | |||
| Total Non-Current Liabilities | -1.20K | -1.10K | 64.90K | 128.70K | 0.00 | |||
| TOTAL LIABILITIES | 1.60M | 1.42M | 276.00K | 389.30K | 39.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.65M | -20.81M | -11.23M | -2.02M | -17.70K | |||
| Additional Paid In Capital | 50.79M | 35.59M | 12.00M | 2.63M | 200.00 | |||
| Minority Interest | -1.20K | -1.10K | N/A | N/A | N/A | |||
| Common Shares | 1.20K | 400.00 | 2.10K | 1.30K | 800.00 | |||
| Other Shareholders' Equity | 97.70K | -835.60K | N/A | N/A | N/A | |||
| Shares Outstanding | 10.64M | 3.25M | 1.43M | 1.15M | 1.15M | |||
| Tangible Book Value per Share | -0.14 | -0.40 | 0.54 | 0.53 | -0.01 | |||
| Total Shareholders' Equity | 19.24M | 13.95M | 774.80K | 614.00K | -16.70K | |||
| TOTAL LIABILITIES AND EQUITY | 20.84M | 15.37M | 1.05M | 1.00M | 22.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.05 | 3.88 | 2.67 | 0.58 | |||
| Return On Assets (ROA) | -68.14% | -56.64% | -876.70% | -199.15% | -78.32% | |||
| Return On Equity (ROE) | -73.81% | -62.43% | -1189.00% | -325.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21