0.86 USD
-0.01 (-1.14%)
| 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 | 12.71M | 6.50M | 11.99M | 5.25M | 1.27M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 123.90K | 66.70K | 156.00K | 160.00K | 637.00K | |||
| Total Current Assets | 12.83M | 6.57M | 12.15M | 5.41M | 1.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.90K | 56.30K | 65.00K | 90.00K | 130.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 48.30M | |||
| Total Non-Current Assets | 23.90K | 56.40K | 65.00K | 90.00K | 130.00K | |||
| TOTAL ASSETS | 12.86M | 6.62M | 12.21M | 5.50M | 2.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 819.40K | 1.13M | 1.15M | 986.00K | 1.54M | |||
| Accounts Payable | 1.03M | 783.60K | 1.36M | 554.00K | 596.00K | |||
| Other Current Liabilities | 200.00 | 2.30K | 3.05M | 2.91M | 0.00 | |||
| Total Current Liabilities | 1.85M | 1.91M | 5.57M | 4.45M | 2.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 2.91M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.85M | 1.91M | 5.57M | 4.45M | 2.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.91M | -40.51M | -25.47M | -25.35M | -14.52M | |||
| Additional Paid In Capital | 57.91M | 45.21M | 32.12M | 26.40M | 6.93M | |||
| Common Shares | 3.60K | 500.00 | 0.00 | 1.00K | 7.48M | |||
| Shares Outstanding | 3.59M | 174.10K | 5.50K | 500.00 | 500.00 | |||
| Tangible Book Value per Share | 3.07 | 27.05 | 25.09 | 45.74 | -16.13K | |||
| Total Shareholders' Equity | 11.00M | 4.71M | 6.65M | 1.05M | -99.00K | |||
| TOTAL LIABILITIES AND EQUITY | 12.86M | 6.62M | 12.21M | 5.50M | 2.04M | |||
| Statistics | ||||||||
| Current Ratio | 6.92 | 3.43 | 2.18 | 1.22 | 0.89 | |||
| Return On Assets (ROA) | -109.52% | -227.10% | -0.98% | -196.79% | -587.01% | |||
| Return On Equity (ROE) | -127.98% | -319.40% | -1.81% | -1029.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21