US66574L1008 - Common Stock
MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 37.34K | 86.51K | 1.04M | N/A | |||
Other Current Assets | 42.50K | 20.00 | 6.68K | N/A | |||
Total Current Assets | 79.84K | 86.53K | 1.05M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 42.81M | 402.42M | 400.02M | N/A | |||
Total Non-Current Assets | 42.81M | 402.42M | 400.02M | N/A | |||
TOTAL ASSETS | 42.89M | 402.50M | 401.07M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 100.00K | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 3.66M | 0.00 | 27.55K | N/A | |||
Accounts Payable | 351.81K | 313.85K | 356.45K | N/A | |||
Other Current Liabilities | 1.12M | 340.20K | N/A | N/A | |||
Total Current Liabilities | 5.23M | 654.05K | 384.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 14.16M | 14.66M | 30.25M | N/A | |||
Total Non-Current Liabilities | 14.16M | 14.66M | 30.25M | N/A | |||
TOTAL LIABILITIES | 19.39M | 15.31M | 30.64M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -18.06M | -14.44M | -29.57M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 41.57M | 401.64M | 400.00M | N/A | |||
Shares Outstanding | 14.00M | 50.00M | 50.00M | N/A | |||
Tangible Book Value per Share | 1.68 | 7.74 | 7.41 | N/A | |||
Total Shareholders' Equity | 23.50M | 387.19M | 370.43M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 42.89M | 402.50M | 401.07M | N/A | |||
Statistics | |||||||
Current Ratio | 0.02 | 0.13 | 2.73 | N/A | |||
Return On Assets (ROA) | 23.58% | 4.16% | -0.31% | N/A | |||
Return On Equity (ROE) | 43.03% | 4.33% | -0.33% | N/A |
All data in USD