0.1846 USD
-0.01 (-6.96%)
0.1837 USD
0 (-0.49%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.01M | 16.20K | 4.50K | 200.00K | 700.00K | |||
| Cash Equivalents | N/A | N/A | 1.57M | N/A | N/A | |||
| Marketable Securities | 972.00K | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 214.00K | 44.70K | 1.57M | 300.00K | 300.00K | |||
| Total Current Assets | 4.20M | 60.90K | 1.58M | 500.00K | 1.10M | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 55.00K | 8.33M | 9.31M | 194.20M | 192.00M | |||
| Total Non-Current Assets | 55.00K | 8.33M | 9.31M | 194.20M | 192.00M | |||
| TOTAL ASSETS | 4.25M | 8.39M | 10.88M | 194.70M | 193.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.71M | 8.91M | 944.10K | 0.00 | 0.00 | |||
| Accrued Expenses | 9.80M | 2.57M | 2.31M | 400.00K | 100.00K | |||
| Accounts Payable | 6.98M | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 41.00K | 841.40K | 1.66M | 500.00K | 0.00 | |||
| Total Current Liabilities | 23.54M | 12.31M | 4.92M | 900.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.36M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 13.70K | 0.00 | N/A | |||
| Other Non-Current Liabilities | 311.00K | 696.20K | 156.60K | 900.00K | 7.20M | |||
| Total Non-Current Liabilities | 14.67M | 696.20K | 170.30K | 900.00K | 7.20M | |||
| TOTAL LIABILITIES | 38.21M | 13.01M | 5.09M | 1.80M | 7.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -152.21M | -12.96M | -3.46M | -600.00K | -5.90M | |||
| Additional Paid In Capital | 118.25M | N/A | N/A | 0.00 | N/A | |||
| Common Shares | 4.00K | 8.34M | 9.25M | 193.50M | 191.60M | |||
| Shares Outstanding | 41.73M | 5.88M | 6.03M | 24.20M | 24.20M | |||
| Tangible Book Value per Share | -0.81 | -0.79 | 0.96 | 7.97 | 7.67 | |||
| Total Shareholders' Equity | -33.96M | -4.62M | 5.79M | 192.90M | 185.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.25M | 8.39M | 10.88M | 194.70M | 193.10M | |||
| Statistics | ||||||||
| Debt/Equity | -0.62 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.18 | 0.00 | 0.32 | 0.56 | 11.00 | |||
| Return On Assets (ROA) | -919.85% | -103.81% | 10.67% | 3.68% | 0.16% | |||
| Return On Equity (ROE) | N/A | N/A | 20.06% | 3.72% | 0.16% | |||
All data in USD , ROIC based on taxRate of 0.21