US69291C1229
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 70.00K | 20.00K | 490.00K | N/A | |||
Marketable Securities | 9.58M | 59.81M | 58.08M | N/A | |||
Other Current Assets | 80.00K | 20.00K | 100.00K | N/A | |||
Total Current Assets | 9.73M | 59.85M | 58.66M | N/A | |||
Non-Current Assets | |||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | |||
TOTAL ASSETS | 9.73M | 59.85M | 58.66M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 3.12M | 1.81M | 0.00 | N/A | |||
Accrued Expenses | 0.00 | 80.00K | 140.00K | N/A | |||
Accounts Payable | 2.22M | 1.24M | 30.00K | N/A | |||
Other Current Liabilities | 2.08M | 43.46M | 2.01M | N/A | |||
Total Current Liabilities | 7.42M | 46.59M | 2.19M | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 7.42M | 46.59M | 2.19M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -7.28M | -5.18M | -1.60M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | N/A | N/A | |||
Common Shares | 9.58M | 18.44M | 58.08M | N/A | |||
Shares Outstanding | 2.60M | 7.48M | 7.48M | N/A | |||
Tangible Book Value per Share | 0.89 | 1.77 | 7.55 | N/A | |||
Total Shareholders' Equity | 2.31M | 13.26M | 56.48M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 9.73M | 59.85M | 58.66M | N/A | |||
Statistics | |||||||
Current Ratio | 1.31 | 1.28 | 26.79 | N/A | |||
Return On Assets (ROA) | -14.80% | -3.09% | -0.72% | N/A | |||
Return On Equity (ROE) | -62.34% | -13.95% | -0.74% | N/A |
All data in USD