0.1821 USD
0 (-0.65%)
0.1831 USD
+0 (+0.55%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.77M | 371.50K | 1.53M | 15.75M | 32.36M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 349.40K | 2.15M | 1.73M | 1.12M | 1.89M | |||
| Inventories | 4.27M | 4.59M | 5.89M | 11.55M | 11.12M | |||
| Other Current Assets | 2.40M | 2.16M | 3.89M | 3.42M | 1.42M | |||
| Total Current Assets | 8.78M | 9.28M | 13.04M | 31.85M | 46.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.93M | 5.11M | 5.61M | 5.94M | 3.84M | |||
| Investments And Advances | 836.90K | 788.10K | 811.00K | 1.78M | 674.00K | |||
| Goodwill | 704.00K | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.14M | 1.06M | 1.20M | 1.34M | 1.48M | |||
| Other Non-Current Assets | 594.60K | 564.60K | N/A | N/A | 43.56M | |||
| Total Non-Current Assets | 8.21M | 7.52M | 7.91M | 9.35M | 6.13M | |||
| TOTAL ASSETS | 16.99M | 16.80M | 20.95M | 41.20M | 52.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.76M | 4.65M | 7.00K | 7.00K | 8.00K | |||
| Accrued Expenses | 6.20M | 4.31M | 5.49M | 4.17M | 2.92M | |||
| Accounts Payable | 2.20M | 1.88M | 1.69M | 2.39M | 5.74M | |||
| Other Current Liabilities | 1.12M | 506.50K | 1.13M | 1.33M | 823.00K | |||
| Total Current Liabilities | 13.29M | 11.35M | 8.32M | 7.90M | 9.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46M | 842.00K | 8.00K | 13.00K | 19.00K | |||
| Other Non-Current Liabilities | 5.08M | 5.89M | 5.63M | 6.05M | 13.50M | |||
| Total Non-Current Liabilities | 6.31M | 6.71M | 748.00K | 2.11M | 11.01M | |||
| TOTAL LIABILITIES | 19.60M | 18.06M | 9.07M | 10.01M | 20.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.85M | -165.60M | -148.24M | -116.96M | -92.94M | |||
| Additional Paid In Capital | 182.31M | 164.29M | 155.62M | 144.07M | 122.34M | |||
| Minority Interest | -224.10K | -28.80K | -4.89M | -3.95M | -2.50M | |||
| Common Shares | 882.40K | 6.40K | 4.20M | 3.55M | 2.90M | |||
| Treasury Stock | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 53.90K | 46.50K | 310.00K | 522.00K | 113.00K | |||
| Shares Outstanding | 10.92M | 903.30K | 31.00K | 607.00K | 472.00K | |||
| Tangible Book Value per Share | -0.49 | -2.57 | 209.32 | 43.33 | 59.39 | |||
| Total Shareholders' Equity | -2.60M | -1.26M | 11.88M | 31.19M | 32.42M | |||
| TOTAL LIABILITIES AND EQUITY | 16.99M | 16.80M | 20.95M | 41.20M | 52.91M | |||
| Statistics | ||||||||
| Debt/Equity | -0.56 | -0.67 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.66 | 0.82 | 1.57 | 4.03 | 4.93 | |||
| Return On Assets (ROA) | -158.72% | -103.57% | -153.77% | -60.51% | -137.66% | |||
| Return On Equity (ROE) | N/A | N/A | -271.06% | -79.93% | -224.71% | |||
All data in USD , ROIC based on taxRate of 0.21