0.67 USD
+0.07 (+11.65%)
0.66 USD
-0.01 (-1.49%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 132.00K | N/A | N/A | 61.10M | 160.00M | |||
| Receivables | 300.00K | 1.29M | 100.00K | 4.00M | N/A | |||
| Other Current Assets | 3.83M | 1.67M | 8.51M | 11.20M | 9.60M | |||
| Total Current Assets | 4.26M | 4.53M | 11.00M | 76.30M | 169.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87M | 2.53M | 8.60M | 10.50M | 12.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 227.00K | 250.00K | 340.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 2.83M | 2.64M | 600.00K | 5.40M | 3.40M | |||
| Total Non-Current Assets | 4.93M | 5.42M | 10.00M | 16.10M | 16.10M | |||
| TOTAL ASSETS | 9.19M | 9.95M | 21.00M | 92.40M | 185.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.56M | 4.96M | 2.27M | 11.60M | 20.90M | |||
| Accrued Expenses | 4.10M | 3.69M | 6.02M | 9.20M | 11.00M | |||
| Accounts Payable | 6.74M | 5.60M | 2.81M | 2.20M | 1.90M | |||
| Other Current Liabilities | 3.58M | 770.00K | 10.00K | 20.20M | 5.10M | |||
| Total Current Liabilities | 18.97M | 15.00M | 11.00M | 43.20M | 38.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | |||
| Other Non-Current Liabilities | 190.00K | 2.75M | 6.35M | 8.20M | 15.10M | |||
| Total Non-Current Liabilities | 190.00K | 3.00M | 6.00M | 10.60M | 15.00M | |||
| TOTAL LIABILITIES | 19.16M | 18.00M | 17.00M | 53.80M | 53.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -420.62M | -408.00M | -373.00M | -304.10M | -208.70M | |||
| Additional Paid In Capital | 410.64M | 400.00M | 376.00M | 342.70M | 340.60M | |||
| Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -100.00 | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 5.82M | 2.78M | 591.70K | 120.60K | 116.00K | |||
| Tangible Book Value per Share | -1.75 | -2.90 | 4.82 | 317.50 | 1.13K | |||
| Total Shareholders' Equity | -9.97M | -7.81M | 3.19M | 38.60M | 131.90M | |||
| TOTAL LIABILITIES AND EQUITY | 9.19M | 9.95M | 21.00M | 92.40M | 185.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | N/A | |||
| Current Ratio | 0.22 | 0.30 | 1.00 | 1.77 | 4.36 | |||
| Return On Assets (ROA) | -350.75% | -351.22% | -328.19% | -103.29% | 64.94% | |||
| Return On Equity (ROE) | N/A | N/A | -2160.50% | -247.25% | 91.47% | |||
All data in USD , ROIC based on taxRate of 0.21