0.6398 USD
+0 (+0.28%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 19.96M | 26.31M | 18.89M | 17.27M | |||
| Receivables | 6.41M | 6.24M | 12.00M | 960.00K | 940.00K | |||
| Inventories | 5.62M | 4.88M | 5.14M | 1.29M | 1.02M | |||
| Other Current Assets | 260.00K | 400.00K | 640.00K | 50.00K | 150.00K | |||
| Total Current Assets | 26.00M | 31.00M | 44.00M | 21.18M | 19.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.12M | 4.22M | 5.58M | 2.10M | 1.07M | |||
| Investments And Advances | N/A | N/A | 0.00 | 5.26M | N/A | |||
| Goodwill | 160.00K | 160.00K | 730.00K | N/A | N/A | |||
| Intangibles | 450.00K | 520.00K | 14.00M | 50.00K | 80.00K | |||
| Other Non-Current Assets | 80.00K | 90.00K | 40.00K | 50.00K | 50.00K | |||
| Total Non-Current Assets | 4.00M | 5.00M | 20.00M | 7.46M | 1.20M | |||
| TOTAL ASSETS | 30.00M | 36.00M | 64.00M | 28.64M | 20.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 250.00K | 390.00K | 330.00K | 60.00K | 60.00K | |||
| Accrued Expenses | 1.31M | 940.00K | 1.49M | 420.00K | 170.00K | |||
| Accounts Payable | 5.37M | 6.60M | 12.00M | 1.19M | 850.00K | |||
| Other Current Liabilities | 430.00K | 290.00K | 280.00K | 380.00K | 1.71M | |||
| Total Current Liabilities | 7.36M | 8.21M | 14.00M | 2.06M | 2.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 910.00K | 1.03M | 1.22M | 160.00K | 250.00K | |||
| Other Non-Current Liabilities | 200.00K | 440.00K | 930.00K | 650.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.22M | 1.58M | 18.00M | 800.00K | 250.00K | |||
| TOTAL LIABILITIES | 8.58M | 9.79M | 32.00M | 2.86M | 3.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.00M | -49.00M | -35.00M | -31.15M | -21.99M | |||
| Additional Paid In Capital | 76.00M | 76.00M | 67.00M | 56.96M | 39.51M | |||
| Minority Interest | 110.00K | 110.00K | 16.00M | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -100.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -120.00K | -70.00K | -60.00K | -40.00K | 0.00 | |||
| Shares Outstanding | 26.00M | 26.00M | 19.00M | 14.40M | 7.05M | |||
| Tangible Book Value per Share | 0.78 | 1.01 | 0.91 | 1.79 | 2.48 | |||
| Total Shareholders' Equity | 21.00M | 27.00M | 32.00M | 25.78M | 17.53M | |||
| TOTAL LIABILITIES AND EQUITY | 30.00M | 36.00M | 64.00M | 28.64M | 20.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | |||
| Current Ratio | 3.53 | 3.78 | 3.14 | 10.28 | 6.97 | |||
| Return On Assets (ROA) | -27.80% | -38.89% | -5.91% | -31.98% | -39.43% | |||
| Return On Equity (ROE) | -39.71% | -51.85% | -11.81% | -35.53% | -46.26% | |||
All data in USD , ROIC based on taxRate of 0.21