NASDAQ:NOEM • US12664M1036
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 343.50K | 953.10K | 2.10K | 0.00 | 0.00 | |||
| Other Current Assets | 145.40K | 221.00K | N/A | N/A | N/A | |||
| Total Current Assets | 488.90K | 1.17M | 2.10K | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 71.42M | 69.31M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 8.30K | N/A | 247.60K | 195.60K | 87.40K | |||
| Total Non-Current Assets | 71.43M | 69.31M | 247.60K | N/A | N/A | |||
| TOTAL ASSETS | 71.92M | 70.48M | 249.70K | 195.70K | 87.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 172.80K | 372.80K | 153.60K | 88.20K | 4.50K | |||
| Other Current Liabilities | 449.90K | 72.80K | 432.90K | 257.40K | 90.10K | |||
| Total Current Liabilities | 622.70K | 445.60K | 586.50K | 345.60K | 94.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.07M | 2.07M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.07M | 2.07M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.69M | 2.52M | 586.50K | 345.60K | 94.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.66M | -1.26M | -361.90K | -174.90K | -7.20K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 24.80K | 24.80K | 0.00 | |||
| Common Shares | 70.89M | 69.23M | 200.00 | 200.00 | 0.00 | |||
| Shares Outstanding | 9.59M | 9.59M | 6.26M | 6.26M | 6.26M | |||
| Tangible Book Value per Share | 7.22 | 7.09 | -0.05 | -0.02 | -0.00 | |||
| Total Shareholders' Equity | 69.23M | 67.97M | -336.90K | -149.90K | -7.20K | |||
| TOTAL LIABILITIES AND EQUITY | 71.92M | 70.48M | 249.70K | 195.70K | 87.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.79 | 2.63 | 0.00 | N/A | N/A | |||
| Return On Assets (ROA) | 1.85% | 0.00% | -73.85% | -77.57% | -6.98% | |||
| Return On Equity (ROE) | 1.92% | 0.00% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21