0.8654 USD
+0.08 (+10.16%)
0.87 USD
+0 (+0.53%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.31M | 7.15M | 1.17M | 4.39M | 15.19M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.05M | N/A | |||
| Receivables | 363.00K | 43.00K | N/A | N/A | N/A | |||
| Other Current Assets | 718.00K | 631.00K | 293.00K | 830.00K | 1.09M | |||
| Total Current Assets | 13.39M | 7.83M | 1.47M | 7.27M | 16.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 248.00K | 290.00K | N/A | 0.00 | 10.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 248.00K | 290.00K | 0.00 | 0.00 | 10.00K | |||
| TOTAL ASSETS | 13.64M | 8.12M | 1.47M | 7.27M | 16.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 885.00K | 1.32M | 614.00K | 570.00K | 410.00K | |||
| Accounts Payable | 671.00K | 586.00K | 561.00K | 530.00K | 530.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.56M | 1.91M | 1.18M | 1.10M | 940.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.45M | 1.73M | 3.29M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.45M | 1.73M | 3.29M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.00M | 3.64M | 4.47M | 1.10M | 940.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.53M | -50.22M | -41.41M | -31.17M | -21.28M | |||
| Additional Paid In Capital | 66.17M | 54.70M | 38.40M | 37.32M | 36.63M | |||
| Common Shares | 4.00K | 2.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 20.00K | N/A | |||
| Shares Outstanding | 36.65M | 24.03M | 10.69M | 9.10M | 8.93M | |||
| Tangible Book Value per Share | 0.29 | 0.19 | -0.28 | 0.68 | 1.72 | |||
| Total Shareholders' Equity | 10.64M | 4.48M | -3.00M | 6.16M | 15.35M | |||
| TOTAL LIABILITIES AND EQUITY | 13.64M | 8.12M | 1.47M | 7.27M | 16.29M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.61 | 4.10 | 1.25 | 6.61 | 17.32 | |||
| Return On Assets (ROA) | -78.16% | -108.57% | -697.95% | -136.04% | -38.80% | |||
| Return On Equity (ROE) | -100.22% | -196.83% | N/A | -160.55% | -41.17% | |||
All data in USD , ROIC based on taxRate of 0.21