USA - NYSE:NRT - US6593101065
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.24M | 1.63M | 795.20K | 7.19M | 1.41M | |||
| Total Current Assets | 4.24M | 1.63M | 795.20K | 7.19M | 1.41M | |||
| Non-Current Assets | ||||||||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.24M | 1.63M | 795.20K | 7.19M | 1.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 2.39M | 183.80K | 0.00 | 6.80M | 1.29M | |||
| Total Current Liabilities | 2.39M | 183.80K | 0.00 | 6.80M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.39M | 183.80K | 0.00 | 6.80M | 1.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85M | 1.44M | 795.20K | 390.00K | 120.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M | |||
| Tangible Book Value per Share | 0.20 | 0.16 | 0.09 | 0.04 | 0.01 | |||
| Total Shareholders' Equity | 1.85M | 1.44M | 795.20K | 390.00K | 120.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.24M | 1.63M | 795.20K | 7.19M | 1.41M | |||
| Statistics | ||||||||
| Current Ratio | 1.77 | 8.84 | N/A | 1.06 | 1.09 | |||
| Return On Assets (ROA) | 130.44% | 311.19% | 2662.66% | 237.69% | 282.27% | |||
| Return On Equity (ROE) | 298.75% | 350.87% | 2662.66% | 4382.05% | 3316.67% | |||
| Return On Invested Capital (ROIC) | 232.67% | 273.33% | N/A | 3461.82% | 2620.17% | |||
All data in USD , ROIC based on taxRate of 0.21