119.4 USD
+19.4 (+19.4%)
At close: Sep 26, 2025
114.5 USD
-4.9 (-4.1%)
After Hours: 9/26/2025, 6:58:10 PM
| 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 | 167.90K | 498.00K | 130.20K | 364.50K | 324.80K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 220.90K | |||
| Receivables | 353.90K | 706.70K | 519.40K | 634.90K | 464.70K | |||
| Other Current Assets | 3.42M | 3.40M | 53.60K | 52.30K | 1.00K | |||
| Total Current Assets | 3.94M | 4.60M | 703.10K | 1.05M | 1.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.30K | 176.60K | 371.10K | 197.80K | 364.00K | |||
| Intangibles | 8.90K | 14.20K | 24.50K | 14.90K | 20.50K | |||
| Other Non-Current Assets | 434.70K | 1.18M | 87.80K | N/A | 49.30K | |||
| Total Non-Current Assets | 518.90K | 1.37M | 483.40K | 212.60K | 433.70K | |||
| TOTAL ASSETS | 4.46M | 5.97M | 1.19M | 1.26M | 1.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 211.90K | 793.50K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 4.40K | |||
| Accrued Expenses | 312.60K | 519.10K | 506.50K | 185.60K | 311.70K | |||
| Accounts Payable | N/A | N/A | 6.90K | 32.10K | 179.80K | |||
| Other Current Liabilities | 241.50K | 169.10K | 1.44M | 459.90K | 435.30K | |||
| Total Current Liabilities | 554.10K | 688.10K | 1.95M | 889.50K | 1.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 153.00K | 0.00 | 147.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 153.00K | 0.00 | 147.30K | |||
| TOTAL LIABILITIES | 554.10K | 688.10K | 2.10M | 889.50K | 1.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.90M | -2.51M | -933.60K | 357.70K | -442.90K | |||
| Additional Paid In Capital | 7.80M | 7.80M | 13.50K | 13.50K | 13.50K | |||
| Common Shares | 1.70K | 1.70K | 1.50K | 1.50K | 1.50K | |||
| Other Shareholders' Equity | -5.80K | -6.90K | 3.00K | 2.10K | 1.00K | |||
| Shares Outstanding | 17.21M | 17.21M | 17.13M | 17.13M | 17.13M | |||
| Tangible Book Value per Share | 0.23 | 0.31 | -0.05 | 0.02 | -0.03 | |||
| Total Shareholders' Equity | 3.91M | 5.29M | -915.60K | 374.80K | -426.80K | |||
| TOTAL LIABILITIES AND EQUITY | 4.46M | 5.97M | 1.19M | 1.26M | 1.45M | |||
| Statistics | ||||||||
| Current Ratio | 7.11 | 6.69 | 0.36 | 1.18 | 0.59 | |||
| Return On Assets (ROA) | -66.43% | -26.45% | -108.82% | 63.33% | 73.79% | |||
| Return On Equity (ROE) | -75.85% | -29.89% | N/A | 213.61% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 117.27% | 179.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 309.74% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 332.01% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21