1.17 USD
+0.13 (+12.5%)
1.09 USD
-0.08 (-6.84%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.70K | 13.20K | 431.30K | 70.00K | 750.00K | |||
| Receivables | 84.80K | 53.60K | 1.99M | 3.39M | 1.60M | |||
| Other Current Assets | 309.20K | 2.88M | 480.30K | 410.00K | 360.00K | |||
| Total Current Assets | 400.60K | 3.70M | 6.65M | 3.86M | 2.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 140.90K | N/A | N/A | |||
| Investments And Advances | 2.88M | 2.63M | N/A | N/A | N/A | |||
| Goodwill | 13.67M | N/A | N/A | N/A | N/A | |||
| Intangibles | 512.50K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 200.00K | 2.00M | 1.48M | |||
| Total Non-Current Assets | 17.75M | 2.63M | 209.50K | 2.14M | 1.76M | |||
| TOTAL ASSETS | 18.15M | 6.33M | 6.86M | 6.00M | 4.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 233.60K | 220.20K | 265.10K | 20.00K | 30.00K | |||
| Other Current Liabilities | 1.87M | 305.30K | 240.60K | 570.00K | 380.00K | |||
| Total Current Liabilities | 2.10M | 3.29M | 520.10K | 600.00K | 400.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 98.40K | N/A | N/A | 20.00K | 50.00K | |||
| Other Non-Current Liabilities | N/A | 2.76M | 175.40K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 98.40K | 0.00 | 161.00K | 20.00K | 50.00K | |||
| TOTAL LIABILITIES | 2.20M | 3.29M | 681.10K | 620.00K | 450.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.87M | -3.23M | 3.64M | 4.68M | 3.32M | |||
| Additional Paid In Capital | 26.17M | 6.31M | 2.57M | 740.00K | 670.00K | |||
| Common Shares | 28.90K | 9.00K | 5.70K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -3.38M | -49.00K | -36.80K | -40.00K | 20.00K | |||
| Shares Outstanding | 46.30M | 14.47M | 9.15M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | 0.04 | 0.21 | 0.68 | 0.60 | 0.45 | |||
| Total Shareholders' Equity | 15.95M | 3.04M | 6.18M | 5.38M | 4.01M | |||
| TOTAL LIABILITIES AND EQUITY | 18.15M | 6.33M | 6.86M | 6.00M | 4.46M | |||
| Statistics | ||||||||
| Current Ratio | 0.19 | 1.12 | 12.79 | 6.43 | 6.75 | |||
| Return On Assets (ROA) | -55.14% | -108.68% | -15.09% | 22.50% | 42.83% | |||
| Return On Equity (ROE) | -62.76% | -226.15% | -16.75% | 25.09% | 47.63% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 20.34% | 32.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 20.60% | 39.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 20.60% | 39.38% | |||
All data in USD , ROIC based on taxRate of 0.21