4.84 USD
+0.05 (+1.04%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.50K | 32.60K | 37.40K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 62.00M | 24.80M | |||
| Marketable Securities | N/A | N/A | N/A | 68.50M | 115.40M | |||
| Receivables | 0.00 | 650.00K | N/A | N/A | N/A | |||
| Other Current Assets | 422.70K | 87.30K | 8.10K | 3.10M | 6.00M | |||
| Total Current Assets | 439.20K | 769.90K | 45.50K | 133.60M | 146.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03M | 414.00K | 368.20K | 400.00K | 600.00K | |||
| Intangibles | 86.60K | 92.40K | 104.10K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 1.10M | 100.00K | |||
| Total Non-Current Assets | 1.11M | 506.50K | 472.30K | 1.60M | 1.00M | |||
| TOTAL ASSETS | 1.55M | 1.28M | 517.80K | 135.20M | 147.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.91M | 3.51M | 611.30K | 0.00 | 0.00 | |||
| Accrued Expenses | 1.44M | 738.20K | 37.80K | 14.80M | 10.20M | |||
| Accounts Payable | 1.39M | 1.95M | 505.40K | 7.10M | 6.10M | |||
| Other Current Liabilities | 20.60K | 20.60K | 200.00 | N/A | N/A | |||
| Total Current Liabilities | 8.76M | 6.22M | 1.15M | 22.00M | 16.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 512.50K | 350.00K | N/A | 200.00K | 300.00K | |||
| Total Non-Current Liabilities | 512.50K | 350.00K | 0.00 | 100.00K | 300.00K | |||
| TOTAL LIABILITIES | 9.28M | 6.57M | 1.15M | 22.10M | 16.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.69M | -6.25M | -1.72M | -165.70M | -90.00M | |||
| Additional Paid In Capital | 964.30K | 964.30K | 1.08M | 278.90M | 220.50M | |||
| Common Shares | 800.00 | 800.00 | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -200.00K | -100.00K | |||
| Shares Outstanding | 7.59M | 7.53M | 7.53M | 36.30M | 26.50M | |||
| Tangible Book Value per Share | -1.03 | -0.71 | -0.10 | 3.11 | 4.92 | |||
| Total Shareholders' Equity | -7.72M | -5.29M | -636.90K | 113.00M | 130.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55M | 1.28M | 517.80K | 135.20M | 147.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.05 | 0.12 | 0.04 | 6.07 | 8.96 | |||
| Return On Assets (ROA) | -425.95% | -355.20% | -84.40% | -56.01% | -34.94% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -67.01% | -39.38% | |||
All data in USD , ROIC based on taxRate of 0.21