NASDAQ:RMSG - Nasdaq - KYG7410G1064 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 18.49K | 97.30K | 160.00K | 750.00K | N/A | |||
Other Current Assets | 125.56K | 9.40K | 120.00K | 140.00K | N/A | |||
Total Current Assets | 144.05K | 106.60K | 280.00K | 890.00K | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 2.61M | 17.83M | 18.74M | 58.08M | N/A | |||
Total Non-Current Assets | 2.61M | 17.83M | 18.75M | 58.08M | N/A | |||
TOTAL ASSETS | 2.75M | 17.94M | 19.03M | 58.97M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.02M | 2.00M | 650.00K | 0.00 | N/A | |||
Accrued Expenses | 11.44K | 85.90K | 20.00K | 30.00K | N/A | |||
Other Current Liabilities | 473.15K | 233.20K | 130.00K | 10.00K | N/A | |||
Total Current Liabilities | 3.51M | 2.32M | 800.00K | 40.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 750.00K | 750.00K | 750.00K | 750.00K | N/A | |||
Total Non-Current Liabilities | 750.00K | 750.00K | 750.00K | 750.00K | N/A | |||
TOTAL LIABILITIES | 4.26M | 3.07M | 1.55M | 790.00K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.11M | -2.96M | -1.26M | -380.00K | N/A | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 6.54M | N/A | |||
Common Shares | 2.61M | 17.83M | 18.74M | 52.02M | N/A | |||
Shares Outstanding | 1.98M | 3.32M | 3.57M | 7.52M | N/A | |||
Tangible Book Value per Share | -0.76 | 4.48 | 4.90 | 7.74 | N/A | |||
Total Shareholders' Equity | -1.50M | 14.87M | 17.48M | 58.18M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 2.75M | 17.94M | 19.03M | 58.97M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.04 | 0.05 | 0.35 | 22.25 | N/A | |||
Return On Assets (ROA) | 0.08% | 0.82% | -0.42% | -0.64% | N/A | |||
Return On Equity (ROE) | N/A | 0.99% | -0.46% | -0.65% | N/A |
All data in USD , ROIC based on taxRate of 0.21