1.88 USD
-0.05 (-2.59%)
Last: Feb 5, 2026, 08:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.70M | 26.86M | 30.85M | 21.20M | 34.50M | |||
| Cash Equivalents | N/A | N/A | N/A | 58.75M | 57.50M | |||
| Marketable Securities | 21.64M | 20.98M | 21.60M | 26.50M | 29.10M | |||
| Receivables | 78.06M | 77.91M | 59.03M | 87.60M | 88.90M | |||
| Other Current Assets | 96.64M | 70.52M | 63.72M | 10.00M | 9.20M | |||
| Total Current Assets | 220.05M | 196.27M | 175.20M | 145.40M | 161.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.00M | 28.27M | 23.75M | 18.80M | 10.70M | |||
| Investments And Advances | 281.00K | 274.00K | 282.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 28.64M | 21.91M | 24.01M | 27.50M | 41.50M | |||
| Total Non-Current Assets | 53.93M | 50.45M | 48.04M | 46.60M | 52.60M | |||
| TOTAL ASSETS | 273.98M | 246.73M | 223.24M | 192.00M | 214.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 87.54M | 83.60M | 83.03M | 74.70M | 69.00M | |||
| Accrued Expenses | 2.40M | 1.77M | 2.04M | 2.80M | 1.40M | |||
| Accounts Payable | 65.98M | 56.81M | 26.64M | 24.20M | 31.50M | |||
| Other Current Liabilities | 16.50M | 14.58M | 12.68M | 53.50M | 33.20M | |||
| Total Current Liabilities | 172.41M | 156.76M | 124.39M | 155.20M | 135.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.79M | 23.73M | 30.85M | 0.00 | 52.70M | |||
| Total Non-Current Liabilities | 72.43M | 78.07M | 82.77M | 42.10M | 100.60M | |||
| TOTAL LIABILITIES | 244.84M | 234.84M | 207.16M | 197.30M | 235.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -202.87M | -195.39M | -126.72M | -99.60M | -92.90M | |||
| Additional Paid In Capital | 233.37M | 208.70M | 144.16M | 95.80M | 75.10M | |||
| Minority Interest | 59.64M | 54.34M | 51.91M | 42.10M | 47.90M | |||
| Common Shares | 11.00K | 10.00K | 9.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.38M | -1.43M | -1.37M | -1.50M | -3.60M | |||
| Shares Outstanding | 102.01M | 98.31M | 89.51M | 85.70M | 85.70M | |||
| Tangible Book Value per Share | 0.29 | 0.12 | 0.18 | -0.06 | -0.25 | |||
| Total Shareholders' Equity | 29.13M | 11.89M | 16.08M | -5.30M | -21.40M | |||
| TOTAL LIABILITIES AND EQUITY | 273.98M | 246.73M | 223.24M | 192.00M | 214.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.28 | 1.25 | 1.41 | 0.94 | 1.20 | |||
| Return On Assets (ROA) | -4.16% | -27.83% | -12.06% | -3.49% | -11.06% | |||
| Return On Equity (ROE) | -39.14% | -577.39% | -167.38% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 0.71% | N/A | N/A | N/A | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.81% | N/A | N/A | N/A | 13.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.81% | N/A | N/A | N/A | 13.34% | |||
All data in USD , ROIC based on taxRate of 0.21