US72582M1062 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 79.93K | 563.92K | N/A | |||
Other Current Assets | 49.01K | 135.73K | N/A | |||
Total Current Assets | 128.93K | 699.66K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 277.64M | 276.08M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 50.00K | |||
Total Non-Current Assets | 277.64M | 276.08M | N/A | |||
TOTAL ASSETS | 277.77M | 276.78M | 50.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 0.00 | 30.00K | |||
Accounts Payable | 2.21M | 1.46M | 0.00 | |||
Other Current Liabilities | 150.30K | N/A | N/A | |||
Total Current Liabilities | 2.36M | 1.46M | 30.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.04M | 21.81M | N/A | |||
Total Non-Current Liabilities | 10.04M | 21.81M | 0.00 | |||
TOTAL LIABILITIES | 12.41M | 23.27M | 30.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -11.62M | -22.49M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 276.97M | 276.00M | 0.00 | |||
Shares Outstanding | 34.50M | 34.50M | 6.90M | |||
Tangible Book Value per Share | 7.69 | 7.35 | 0.00 | |||
Total Shareholders' Equity | 265.36M | 253.51M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 277.77M | 276.78M | 50.00K | |||
Statistics | ||||||
Current Ratio | 0.05 | 0.48 | N/A | |||
Return On Assets (ROA) | 3.41% | 0.56% | N/A | |||
Return On Equity (ROE) | 3.57% | 0.61% | N/A |
All data in USD