93.71 USD
+1.99 (+2.17%)
90.2396 USD
-3.47 (-3.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.52M | 2.66M | 2.92M | 137.20K | 33.70K | |||
| Other Current Assets | 225.70K | 37.20K | 38.70K | 235.80K | 25.00K | |||
| Total Current Assets | 2.74M | 2.70M | 2.96M | 373.00K | 58.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.80K | 10.10K | 12.80K | N/A | N/A | |||
| Intangibles | 509.50K | 509.50K | 100.00K | N/A | N/A | |||
| Total Non-Current Assets | 518.20K | 519.60K | 112.80K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.26M | 3.22M | 3.08M | 373.00K | 58.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.10K | |||
| Accounts Payable | 578.00K | 430.50K | 150.10K | 214.60K | N/A | |||
| Other Current Liabilities | 500.00 | 400.00 | 3.50K | 4.60K | 6.50K | |||
| Total Current Liabilities | 578.50K | 430.90K | 153.50K | 219.20K | 15.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 578.50K | 430.90K | 153.50K | 219.20K | 15.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.33M | -12.01M | -5.56M | -627.10K | 18.10K | |||
| Additional Paid In Capital | 19.01M | 14.79M | 8.66M | 779.80K | 250.00K | |||
| Common Shares | 1.70K | 1.00K | 1.40K | 1.10K | 1.00K | |||
| Treasury Stock | N/A | 0.00 | -176.90K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -226.00K | |||
| Shares Outstanding | 16.62M | 9.81M | 9.54M | 9.44M | 9.64M | |||
| Tangible Book Value per Share | 0.13 | 0.23 | 0.30 | 0.02 | 0.00 | |||
| Total Shareholders' Equity | 2.68M | 2.79M | 2.92M | 153.80K | 43.10K | |||
| TOTAL LIABILITIES AND EQUITY | 3.26M | 3.22M | 3.08M | 373.00K | 58.70K | |||
| Statistics | ||||||||
| Current Ratio | 4.74 | 6.26 | 19.30 | 1.70 | 3.76 | |||
| Return On Assets (ROA) | -234.75% | -200.40% | -160.32% | -173.00% | 25.38% | |||
| Return On Equity (ROE) | -285.34% | -231.39% | -168.74% | -419.57% | 34.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 22.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 22.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 22.55% | |||
All data in USD , ROIC based on taxRate of 0.21