2.1713 USD
-0.06 (-2.63%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.59M | 16.43M | 16.16M | 14.82M | 17.38M | |||
| Receivables | 20.04M | 955.00K | 1.33M | 1.75M | 1.64M | |||
| Inventories | N/A | N/A | 610.00K | 3.83M | 2.52M | |||
| Other Current Assets | 570.00K | 303.00K | 528.00K | 410.00K | 490.00K | |||
| Total Current Assets | 32.19M | 17.68M | 18.62M | 20.80M | 22.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 626.00K | 696.00K | 394.00K | 400.00K | 960.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 626.00K | 696.00K | 394.00K | 400.00K | 960.00K | |||
| TOTAL ASSETS | 32.82M | 18.38M | 19.01M | 21.20M | 22.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00K | 2.00K | 33.00K | 100.00K | 260.00K | |||
| Accrued Expenses | 5.33M | 1.39M | 1.35M | 1.23M | 1.83M | |||
| Accounts Payable | 525.00K | 229.00K | 440.00K | 330.00K | 780.00K | |||
| Other Current Liabilities | 62.00K | N/A | 10.00K | 40.00K | 110.00K | |||
| Total Current Liabilities | 5.93M | 1.62M | 1.83M | 1.70M | 2.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.00K | 0.00 | 19.00K | 50.00K | 70.00K | |||
| Other Non-Current Liabilities | 69.00K | 319.00K | 0.00 | 40.00K | 120.00K | |||
| Total Non-Current Liabilities | 87.00K | 319.00K | 19.00K | 80.00K | -3.86M | |||
| TOTAL LIABILITIES | 6.02M | 1.94M | 1.85M | 1.78M | -890.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.50M | -224.08M | -217.61M | -207.49M | -202.61M | |||
| Additional Paid In Capital | 240.96M | 240.96M | 235.16M | 227.24M | 226.88M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -4.04M | |||
| Common Shares | 17.00K | 17.00K | 15.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -672.00K | -450.00K | -396.00K | -340.00K | -410.00K | |||
| Shares Outstanding | 16.78M | 16.78M | 15.36M | 13.58M | 13.58M | |||
| Tangible Book Value per Share | 1.60 | 0.98 | 1.12 | 1.43 | 1.76 | |||
| Total Shareholders' Equity | 26.80M | 16.44M | 17.16M | 19.42M | 23.88M | |||
| TOTAL LIABILITIES AND EQUITY | 32.82M | 18.38M | 19.01M | 21.20M | 22.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.43 | 10.92 | 10.16 | 12.24 | 7.42 | |||
| Return On Assets (ROA) | 27.37% | -35.18% | -53.24% | -23.02% | -28.06% | |||
| Return On Equity (ROE) | 33.51% | -39.33% | -58.98% | -25.13% | -27.01% | |||
All data in USD , ROIC based on taxRate of 0.21