68.77 USD
-2.01 (-2.84%)
68.77 USD
0 (0%)
| 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 | 127.68M | 45.82M | 7.27M | 8.19M | 20.30M | |||
| Marketable Securities | 16.00M | 14.40M | 0.00 | 4.93M | N/A | |||
| Other Current Assets | 414.80K | 78.90K | 66.40K | 50.00K | 220.00K | |||
| Total Current Assets | 144.09M | 60.29M | 7.33M | 13.17M | 20.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.70K | 0.00 | 12.70K | 60.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 106.70K | 0.00 | 12.70K | 60.00K | 0.00 | |||
| TOTAL ASSETS | 144.20M | 60.29M | 7.35M | 13.23M | 20.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 31.40K | 3.00M | 8.40K | 50.00K | N/A | |||
| Accounts Payable | 2.54M | 2.25M | 1.75M | 3.08M | 1.58M | |||
| Total Current Liabilities | 2.57M | 5.25M | 1.76M | 3.13M | 1.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 70.90K | N/A | 0.00 | 10.00K | N/A | |||
| Total Non-Current Liabilities | 70.80K | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.64M | 5.25M | 1.76M | 3.14M | 1.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.31M | -75.79M | -60.21M | -51.80M | -41.29M | |||
| Additional Paid In Capital | 225.85M | 130.79M | 65.79M | 61.87M | 60.22M | |||
| Common Shares | 6.70K | 6.10K | 14.90K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 11.70K | 36.00K | -14.10K | 10.00K | 0.00 | |||
| Shares Outstanding | 6.66M | 6.10M | 2.98M | 12.95M | 12.60M | |||
| Tangible Book Value per Share | 21.25 | 9.02 | 1.87 | 0.78 | 1.50 | |||
| Total Shareholders' Equity | 141.56M | 55.04M | 5.59M | 10.09M | 18.94M | |||
| TOTAL LIABILITIES AND EQUITY | 144.20M | 60.29M | 7.35M | 13.23M | 20.52M | |||
| Statistics | ||||||||
| Current Ratio | 56.10 | 11.47 | 4.17 | 4.21 | 12.99 | |||
| Return On Assets (ROA) | -13.48% | -26.54% | -114.36% | -79.52% | -44.35% | |||
| Return On Equity (ROE) | -13.73% | -29.07% | -150.33% | -104.26% | -48.05% | |||
All data in USD , ROIC based on taxRate of 0.21