0.9901 USD
-0.02 (-1.97%)
0.98 USD
-0.01 (-1.02%)
| 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 | 1.99M | 2.19M | 2.20M | 2.85M | 3.17M | |||
| Receivables | 324.10K | 338.10K | 439.00K | 510.00K | 2.09M | |||
| Other Current Assets | 230.90K | 207.20K | 224.70K | 15.51M | 490.00K | |||
| Total Current Assets | 2.55M | 2.74M | 2.87M | 18.87M | 5.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.02M | 13.62M | 51.13M | 63.55M | 75.47M | |||
| Intangibles | 2.11M | 2.28M | 2.50M | 2.73M | 3.76M | |||
| Other Non-Current Assets | 6.41M | 25.85M | 12.79M | 1.00M | N/A | |||
| Total Non-Current Assets | 25.41M | 43.36M | 67.34M | 67.33M | 79.57M | |||
| TOTAL ASSETS | 27.96M | 46.10M | 70.21M | 86.20M | 85.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 750.20K | 17.45M | 15.04M | 1.12M | 640.00K | |||
| Accrued Expenses | 192.30K | 95.70K | 802.50K | 550.00K | 80.00K | |||
| Accounts Payable | 226.40K | 173.70K | 741.70K | 1.42M | 80.00K | |||
| Other Current Liabilities | 1.26M | 1.67M | 2.11M | 1.64M | 3.51M | |||
| Total Current Liabilities | 2.43M | 19.38M | 18.70M | 4.73M | 4.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.30M | 19.96M | 20.68M | 37.22M | 22.56M | |||
| Other Non-Current Liabilities | 8.20K | N/A | 57.70K | N/A | 140.00K | |||
| Total Non-Current Liabilities | 19.31M | 19.97M | 20.74M | 37.22M | 22.70M | |||
| TOTAL LIABILITIES | 21.74M | 39.35M | 39.44M | 41.95M | 27.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.56M | -49.69M | -25.79M | -10.78M | 4.13M | |||
| Additional Paid In Capital | 48.28M | 47.95M | 47.25M | 46.37M | 45.69M | |||
| Common Shares | 8.49M | 8.49M | 9.31M | 8.65M | 8.49M | |||
| Shares Outstanding | 3.39M | 3.39M | 3.39M | 3.39M | 3.37M | |||
| Tangible Book Value per Share | -1.29 | -1.18 | 5.59 | 9.70 | 13.67 | |||
| Total Shareholders' Equity | 6.22M | 6.75M | 30.77M | 44.25M | 58.31M | |||
| TOTAL LIABILITIES AND EQUITY | 27.96M | 46.10M | 70.21M | 86.20M | 85.32M | |||
| Statistics | ||||||||
| Debt/Equity | 3.10 | 2.96 | 0.67 | 0.84 | 0.39 | |||
| Current Ratio | 1.05 | 0.14 | 0.15 | 3.99 | 1.33 | |||
| Return On Assets (ROA) | -16.76% | -55.02% | -21.39% | -17.30% | 5.26% | |||
| Return On Equity (ROE) | -75.34% | -375.60% | -48.81% | -33.69% | 7.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.12% | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.27% | 6.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 4.42% | 6.70% | |||
All data in USD , ROIC based on taxRate of 0.21