1.65 USD
-0.01 (-0.6%)
At close: Feb 6, 2026
1.66 USD
+0.01 (+0.61%)
After Hours: 2/6/2026, 8:00:01 PM
| MRQ (2025-9-30) | 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 | 17.59M | 19.19M | 15.11M | 11.78M | 42.35M | |||
| Receivables | 1.67M | 2.35M | 1.03M | 2.40M | 0.00 | |||
| Other Current Assets | 2.48M | 483.70K | 988.10K | 2.44M | 3.63M | |||
| Total Current Assets | 21.73M | 22.02M | 17.13M | 16.62M | 45.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 17.80M | 22.15M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 17.80M | 22.16M | |||
| TOTAL ASSETS | 21.73M | 22.02M | 17.13M | 34.42M | 68.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 2.91M | 3.57M | |||
| Accounts Payable | 1.66M | 1.75M | 1.75M | 2.37M | 8.18M | |||
| Other Current Liabilities | 1.68M | 1.71M | 1.33M | 2.50M | 1.15M | |||
| Total Current Liabilities | 3.35M | 3.46M | 3.07M | 7.78M | 12.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 7.04M | 11.25M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 7.04M | 11.25M | |||
| TOTAL LIABILITIES | 3.35M | 3.46M | 3.07M | 14.82M | 24.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -457.48M | -447.02M | -436.29M | -428.05M | -398.12M | |||
| Additional Paid In Capital | 475.85M | 465.56M | 450.33M | 447.64M | 442.02M | |||
| Common Shares | 16.70K | 10.70K | 8.90K | 10.00K | 80.00K | |||
| Shares Outstanding | 16.70M | 10.70M | 8.90M | 8.40M | 8.31M | |||
| Tangible Book Value per Share | 1.10 | 1.73 | 1.58 | 2.33 | 5.29 | |||
| Total Shareholders' Equity | 18.39M | 18.56M | 14.05M | 19.60M | 43.99M | |||
| TOTAL LIABILITIES AND EQUITY | 21.73M | 22.02M | 17.13M | 34.42M | 68.14M | |||
| Statistics | ||||||||
| Current Ratio | 6.50 | 6.36 | 5.57 | 2.14 | 3.56 | |||
| Return On Assets (ROA) | -65.78% | -48.73% | -48.09% | -86.96% | -61.46% | |||
| Return On Equity (ROE) | -77.75% | -57.82% | -58.61% | -152.70% | -95.20% | |||
All data in USD , ROIC based on taxRate of 0.21