2.7 USD
+0.26 (+10.66%)
2.74 USD
+0.04 (+1.48%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.74M | 4.96M | 5.99M | 3.10M | 8.90M | |||
| Receivables | 12.00K | 186.00K | 424.00K | 400.00K | 800.00K | |||
| Inventories | N/A | 0.00 | 239.00K | 700.00K | 1.80M | |||
| Other Current Assets | 7.14M | 118.00K | 243.00K | 600.00K | 1.20M | |||
| Total Current Assets | 10.89M | 5.27M | 6.90M | 4.90M | 12.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 17.00K | 100.00K | 800.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 7.40M | |||
| Intangibles | N/A | N/A | 0.00 | 600.00K | 7.60M | |||
| Other Non-Current Assets | 4.00K | 6.00K | 12.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 4.00K | 6.00K | 29.00K | 800.00K | 15.80M | |||
| TOTAL ASSETS | 10.89M | 5.28M | 6.92M | 5.70M | 28.60M | |||
| 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 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 431.00K | 824.00K | 779.00K | 1.10M | 1.20M | |||
| Accounts Payable | 162.00K | 105.00K | 211.00K | 200.00K | 300.00K | |||
| Other Current Liabilities | 477.00K | 343.00K | 408.00K | 600.00K | 1.00M | |||
| Total Current Liabilities | 1.07M | 1.27M | 1.40M | 1.90M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 26.00K | 100.00K | 600.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 26.00K | 100.00K | 600.00K | |||
| TOTAL LIABILITIES | 1.07M | 1.27M | 1.42M | 2.00M | 3.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.84M | -232.27M | -228.23M | -223.80M | -201.90M | |||
| Additional Paid In Capital | 245.85M | 236.46M | 233.91M | 227.60M | 227.60M | |||
| Common Shares | 100.00 | 100.00 | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | -181.00K | -181.00K | -181.00K | -200.00K | -200.00K | |||
| Other Shareholders' Equity | -100.00 | -100.00 | N/A | 0.00 | N/A | |||
| Shares Outstanding | 3.21M | 1.14M | 16.68M | 2.10M | 2.10M | |||
| Tangible Book Value per Share | 3.06 | 3.50 | 0.33 | 1.43 | 5.00 | |||
| Total Shareholders' Equity | 9.82M | 4.00M | 5.50M | 3.60M | 25.50M | |||
| TOTAL LIABILITIES AND EQUITY | 10.89M | 5.28M | 6.92M | 5.70M | 28.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.18 | 4.14 | 4.93 | 2.58 | 5.12 | |||
| Return On Assets (ROA) | -41.24% | -248.45% | -79.47% | -384.91% | -34.13% | |||
| Return On Equity (ROE) | -45.73% | -327.40% | -100.04% | -609.44% | -38.27% | |||
All data in USD , ROIC based on taxRate of 0.21