US82935V3078 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.15M | 17.39M | 55.83M | 44.84M | N/A | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 130.00K | |||
Marketable Securities | 0.00 | 70.00K | 90.00K | 260.00K | N/A | |||
Receivables | 508.40K | 350.00K | 6.84M | 550.00K | 1.64M | |||
Other Current Assets | 3.27M | 380.00K | 400.00K | 1.22M | 140.00K | |||
Total Current Assets | 6.94M | 18.19M | 63.17M | 46.87M | 1.91M | |||
Non-Current Assets | ||||||||
PPE Net | 651.70K | 810.00K | 1.28M | 1.17M | 820.00K | |||
Investments And Advances | N/A | 0.00 | 160.00K | 0.00 | N/A | |||
Intangibles | N/A | N/A | N/A | 0.00 | 30.00K | |||
Other Non-Current Assets | 2.68M | 240.00K | 240.00K | 120.00K | 2.97M | |||
Total Non-Current Assets | 3.34M | 1.05M | 1.68M | 1.29M | 3.83M | |||
TOTAL ASSETS | 10.27M | 19.24M | 64.85M | 48.16M | 5.74M | |||
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 | 0.00 | 0.00 | 130.00K | |||
Accrued Expenses | 394.97K | 930.00K | 1.22M | 680.00K | 1.85M | |||
Accounts Payable | 711.28K | 660.00K | 570.00K | 570.00K | 490.00K | |||
Other Current Liabilities | 3.51M | 3.44M | 23.42M | 4.08M | 3.35M | |||
Total Current Liabilities | 4.62M | 5.03M | 25.21M | 5.34M | 5.81M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 5.00M | 5.00M | 150.00K | 150.00K | |||
Other Non-Current Liabilities | 207.59K | 250.00K | 850.00K | 240.00K | 130.00K | |||
Total Non-Current Liabilities | -2.20M | 3.03M | 3.71M | -7.02M | -6.26M | |||
TOTAL LIABILITIES | 2.42M | 8.06M | 28.92M | -1.68M | -450.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -88.98M | -85.58M | -62.58M | -34.32M | -23.42M | |||
Additional Paid In Capital | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | |||
Minority Interest | -2.35M | -2.12M | -1.47M | -7.02M | -5.06M | |||
Common Shares | 94.33M | 94.33M | 96.13M | 82.56M | 28.41M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 165.49K | 90.00K | 50.00K | -730.00K | -1.14M | |||
Shares Outstanding | 1.75M | 17.72M | 22.24M | 15.13M | 3.72M | |||
Tangible Book Value per Share | 4.48 | 0.63 | 1.62 | 3.29 | 1.65 | |||
Total Shareholders' Equity | 7.86M | 11.18M | 35.93M | 49.84M | 6.18M | |||
TOTAL LIABILITIES AND EQUITY | 10.27M | 19.24M | 64.85M | 48.16M | 5.74M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.45 | 0.14 | 0.00 | 0.02 | |||
Current Ratio | 1.50 | 3.62 | 2.51 | 8.78 | 0.33 | |||
Return On Assets (ROA) | -190.64% | -119.54% | -43.58% | -22.63% | -286.59% | |||
Return On Equity (ROE) | -249.27% | -205.72% | -78.65% | -21.87% | -266.18% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD