US66573W1071 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 186.28K | 85.89K | 440.29K | 120.00K | |||
Other Current Assets | 42.50K | 11.67K | 3.33K | N/A | |||
Total Current Assets | 228.78K | 97.56K | 443.62K | 120.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 21.29M | 404.21M | 400.03M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 50.00K | |||
Total Non-Current Assets | 21.29M | 404.21M | 400.03M | 60.00K | |||
TOTAL ASSETS | 21.52M | 404.30M | 400.48M | 180.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 421.00K | 0.00 | 0.00 | 150.00K | |||
Accrued Expenses | N/A | N/A | 0.00 | 0.00 | |||
Accounts Payable | 2.17M | 2.30M | 2.18M | 0.00 | |||
Other Current Liabilities | 161.67K | 383.33M | N/A | N/A | |||
Total Current Liabilities | 2.75M | 385.62M | 2.18M | 150.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 14.36M | 15.06M | 25.18M | N/A | |||
Total Non-Current Liabilities | 14.36M | 15.06M | 25.18M | 0.00 | |||
TOTAL LIABILITIES | 17.10M | 400.69M | 27.36M | 150.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -16.78M | -17.27M | -26.89M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 20.00K | |||
Common Shares | 21.20M | 20.88M | 400.00M | 0.00 | |||
Shares Outstanding | 10.00M | 12.07M | 50.00M | 50.00M | |||
Tangible Book Value per Share | 0.44 | 0.30 | 7.46 | 0.00 | |||
Total Shareholders' Equity | 4.41M | 3.61M | 373.12M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 21.52M | 404.30M | 400.48M | 180.00K | |||
Statistics | |||||||
Current Ratio | 0.08 | 0.00 | 0.20 | 0.80 | |||
Return On Assets (ROA) | 23.47% | 3.40% | 0.79% | N/A | |||
Return On Equity (ROE) | 114.40% | 380.46% | 0.84% | N/A |
All data in USD