6.18 USD
-0.32 (-4.92%)
6.18 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 5.28M | |||
| Cash Equivalents | 162.76M | 25.55M | 2.01M | 2.34M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 784.00K | 1.18M | 916.00K | 1.39M | 402.00K | |||
| Total Current Assets | 163.54M | 26.74M | 2.93M | 3.73M | 5.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.05M | 17.04M | 17.10M | 17.16M | 17.03M | |||
| Investments And Advances | 3.00K | 3.00K | 4.00K | 9.00K | 10.00K | |||
| Other Non-Current Assets | 93.00K | 37.00K | 35.00K | 35.00K | 35.00K | |||
| Total Non-Current Assets | 31.14M | 17.08M | 17.14M | 17.20M | 17.07M | |||
| TOTAL ASSETS | 194.69M | 43.82M | 20.07M | 20.93M | 22.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 7.66M | 0.00 | 2.17M | |||
| Accrued Expenses | 1.99M | 1.20M | 522.00K | 1.47M | 784.00K | |||
| Accounts Payable | 1.99M | 692.00K | 1.42M | 1.99M | 115.00K | |||
| Other Current Liabilities | N/A | N/A | 2.37M | 101.00K | N/A | |||
| Total Current Liabilities | 3.98M | 1.89M | 11.96M | 3.56M | 5.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.56M | 0.00 | |||
| Other Non-Current Liabilities | 39.27M | 12.77M | 5.57M | 15.67M | 23.00K | |||
| Total Non-Current Liabilities | 39.20M | 13.60M | 7.11M | 28.34M | 23.00K | |||
| TOTAL LIABILITIES | 43.17M | 15.50M | 19.07M | 31.90M | 5.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -221.98M | -179.32M | -161.91M | -150.48M | -110.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | -68.00K | 838.00K | 1.53M | 2.10M | N/A | |||
| Common Shares | 374.40M | 208.55M | 163.82M | 140.42M | 129.06M | |||
| Other Shareholders' Equity | -911.00K | -911.00K | -911.00K | -911.00K | -993.00K | |||
| Shares Outstanding | 100.74M | 58.49M | 38.06M | 31.20M | 27.67M | |||
| Tangible Book Value per Share | 1.50 | 0.48 | 0.03 | -0.35 | 0.64 | |||
| Total Shareholders' Equity | 151.51M | 28.32M | 1.00M | -10.97M | 17.66M | |||
| TOTAL LIABILITIES AND EQUITY | 194.69M | 43.82M | 20.07M | 20.93M | 22.76M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.96 | N/A | |||
| Current Ratio | 41.13 | 14.12 | 0.24 | 1.05 | 1.12 | |||
| Return On Assets (ROA) | -29.79% | -39.72% | -56.98% | -191.50% | -47.84% | |||
| Return On Equity (ROE) | -38.28% | -61.45% | -1143.50% | N/A | -61.63% | |||
All data in USD , ROIC based on taxRate of 0.21