2.3218 USD
+0.02 (+0.95%)
| 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 | 5.82M | 4.79M | 4.02M | 1.44M | 2.27M | |||
| Receivables | 67.30K | 285.80K | 110.30K | 1.58M | 270.00K | |||
| Other Current Assets | 321.40K | 683.60K | 743.40K | 950.00K | 770.00K | |||
| Total Current Assets | 6.21M | 5.76M | 4.88M | 3.98M | 3.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 479.10K | 534.00K | 646.20K | 3.05M | 480.00K | |||
| Investments And Advances | 9.20M | 10.34M | 15.38M | 4.40M | 3.25M | |||
| Intangibles | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |||
| Other Non-Current Assets | 34.30K | 34.30K | 34.30K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 11.53M | 12.73M | 17.88M | 9.30M | 5.59M | |||
| TOTAL ASSETS | 17.74M | 18.49M | 22.75M | 13.28M | 8.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.49M | 13.08M | 15.41M | 21.73M | 22.78M | |||
| Accrued Expenses | 9.42M | 8.63M | 8.62M | 40.67M | 28.01M | |||
| Accounts Payable | 507.40K | 748.40K | 345.40K | 2.29M | 1.82M | |||
| Other Current Liabilities | N/A | 0.00 | 7.08M | N/A | N/A | |||
| Total Current Liabilities | 16.41M | 22.47M | 31.47M | 64.69M | 52.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.90M | 9.85M | 7.90M | 25.01M | 18.47M | |||
| Other Non-Current Liabilities | 80.73M | 65.26M | 69.29M | 130.00K | 320.00K | |||
| Total Non-Current Liabilities | 46.73M | 12.27M | 23.77M | -19.06M | -17.67M | |||
| TOTAL LIABILITIES | 63.14M | 34.74M | 55.23M | 45.63M | 34.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -306.12M | -280.44M | -296.10M | -298.23M | -275.09M | |||
| Additional Paid In Capital | 260.71M | 264.19M | 263.62M | 265.88M | 249.06M | |||
| Minority Interest | -37.89M | -62.84M | -53.43M | -44.20M | -36.45M | |||
| Common Shares | 5.00K | 2.90K | 2.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 50.38M | 28.83M | 20.42M | 19.54M | 14.31M | |||
| Tangible Book Value per Share | -0.94 | -0.63 | -1.68 | -1.75 | -1.95 | |||
| Total Shareholders' Equity | -45.40M | -16.24M | -32.48M | -32.35M | -26.03M | |||
| TOTAL LIABILITIES AND EQUITY | 17.74M | 18.49M | 22.75M | 13.28M | 8.91M | |||
| Statistics | ||||||||
| Debt/Equity | -0.09 | -0.61 | -0.24 | -0.77 | -0.71 | |||
| Current Ratio | 0.38 | 0.26 | 0.15 | 0.06 | 0.06 | |||
| Return On Assets (ROA) | -172.95% | 84.67% | 23.50% | -174.25% | -111.78% | |||
All data in USD , ROIC based on taxRate of 0.21