2.64 USD
+0.01 (+0.38%)
At close: Feb 6, 2026
2.66 USD
+0.02 (+0.76%)
After Hours: 2/6/2026, 8:01:25 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 86.54M | 50.79M | 85.87M | 95.60M | 35.40M | |||
| Receivables | 3.69M | 35.16M | 1.90M | 1.70M | 700.00K | |||
| Other Current Assets | 1.47M | 1.49M | 1.16M | 1.10M | 1.10M | |||
| Total Current Assets | 91.70M | 87.44M | 88.94M | 98.40M | 37.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.51B | 6.67B | 7.72B | 7.72B | 7.60B | |||
| Other Non-Current Assets | 17.65M | 18.84M | 22.98M | 15.60M | 10.80M | |||
| Total Non-Current Assets | 6.55B | 6.72B | 7.77B | 7.76B | 7.63B | |||
| TOTAL ASSETS | 6.64B | 6.80B | 7.86B | 7.86B | 7.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.63M | 18.61M | 24.89M | 27.60M | 30.00M | |||
| Accounts Payable | 46.61M | 50.00M | 74.33M | 65.80M | 60.40M | |||
| Other Current Liabilities | 21.29M | 28.84M | 25.80M | 31.20M | 23.70M | |||
| Total Current Liabilities | 90.53M | 97.44M | 125.02M | 124.60M | 114.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92B | 2.09B | 2.43B | 2.58B | 2.74B | |||
| Other Non-Current Liabilities | 835.00K | 515.00K | 242.00K | 1.50M | 900.00K | |||
| Total Non-Current Liabilities | 1.92B | 2.09B | 2.43B | 2.59B | 2.74B | |||
| TOTAL LIABILITIES | 2.01B | 2.19B | 2.56B | 2.71B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.27B | -1.25B | -497.30M | -391.30M | 68.40M | |||
| Additional Paid In Capital | 4.27B | 4.24B | 4.21B | 4.12B | 4.05B | |||
| Common Shares | 1.62B | 1.63B | 1.59B | 1.42B | 692.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 465.92M | 455.90M | 424.85M | 404.00M | 393.20M | |||
| Tangible Book Value per Share | 6.45 | 6.56 | 8.74 | 9.24 | 10.48 | |||
| Total Shareholders' Equity | 4.63B | 4.62B | 5.30B | 5.15B | 4.81B | |||
| TOTAL LIABILITIES AND EQUITY | 6.64B | 6.80B | 7.86B | 7.86B | 7.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.45 | 0.46 | 0.50 | 0.57 | |||
| Current Ratio | 1.01 | 0.90 | 0.71 | 0.79 | 0.33 | |||
| Return On Assets (ROA) | -5.73% | -8.73% | 1.88% | -2.19% | 7.26% | |||
| Return On Equity (ROE) | -8.22% | -12.86% | 2.78% | -3.35% | 11.57% | |||
| Return On Invested Capital (ROIC) | 3.96% | 3.99% | 4.29% | 4.30% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.96% | 3.99% | 4.29% | 4.30% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.96% | 3.99% | 4.29% | 4.30% | 3.60% | |||
All data in USD , ROIC based on taxRate of 0.21