1.74 USD
-0.02 (-1.14%)
1.74 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.09M | 5.09M | 3.80M | 17.74M | 24.21M | |||
| Marketable Securities | N/A | N/A | 0.00 | 570.00K | N/A | |||
| Receivables | 1.14M | 1.73M | 1.95M | 1.41M | 750.00K | |||
| Inventories | 2.19M | 1.72M | 2.00M | 2.66M | 2.84M | |||
| Other Current Assets | 776.00K | 315.00K | 461.00K | 400.00K | 330.00K | |||
| Total Current Assets | 7.20M | 8.86M | 8.21M | 22.77M | 28.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 763.00K | 988.00K | 1.44M | 1.88M | 2.27M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 21.00K | 21.00K | 120.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 784.00K | 1.01M | 1.56M | 1.90M | 2.29M | |||
| TOTAL ASSETS | 7.98M | 9.86M | 9.77M | 24.67M | 30.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 30.00K | 30.00K | |||
| Accrued Expenses | 778.00K | 878.00K | 741.00K | 2.36M | 1.83M | |||
| Accounts Payable | 2.67M | 1.64M | 4.76M | 2.25M | 1.41M | |||
| Other Current Liabilities | 76.00K | 41.00K | 51.00K | 60.00K | 40.00K | |||
| Total Current Liabilities | 3.52M | 2.56M | 3.17M | 4.69M | 3.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Other Non-Current Liabilities | 547.90K | 775.00K | 3.39M | 7.63M | 1.14M | |||
| Total Non-Current Liabilities | 547.90K | 775.00K | 3.39M | 7.63M | 1.16M | |||
| TOTAL LIABILITIES | 4.07M | 3.33M | 6.56M | 12.32M | 4.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -313.89M | -298.79M | -287.63M | -267.42M | -252.92M | |||
| Additional Paid In Capital | 317.85M | 305.37M | 290.65M | 279.74M | 278.87M | |||
| Common Shares | 6.10K | 2.40K | 222.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -54.00K | -47.40K | -31.00K | -20.00K | -10.00K | |||
| Shares Outstanding | 1.36M | 104.10K | 3.90K | 400.00 | 100.00 | |||
| Tangible Book Value per Share | 2.86 | 62.68 | 772.61 | 22.89 | 235.91 | |||
| Total Shareholders' Equity | 3.91M | 6.53M | 3.21M | 12.36M | 25.95M | |||
| TOTAL LIABILITIES AND EQUITY | 7.98M | 9.86M | 9.77M | 24.67M | 30.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 2.04 | 3.46 | 2.59 | 4.86 | 8.50 | |||
| Return On Assets (ROA) | -207.46% | -107.70% | -231.60% | -58.90% | -64.50% | |||
| Return On Equity (ROE) | -423.19% | -162.70% | -704.67% | -117.56% | -75.61% | |||
All data in USD , ROIC based on taxRate of 0.21