1.3 USD
+0.03 (+2.36%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.08M | 7.26M | 6.78M | 5.43M | 12.59M | |||
| Receivables | 3.50M | 5.25M | 4.44M | 4.47M | 3.43M | |||
| Inventories | 3.06M | 2.25M | 2.67M | 5.55M | 3.49M | |||
| Other Current Assets | 634.00K | 1.83M | 1.65M | 2.05M | 460.00K | |||
| Total Current Assets | 14.27M | 16.59M | 15.54M | 17.50M | 19.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.56M | 11.32M | 12.40M | 8.47M | 7.52M | |||
| Goodwill | 1.43M | 2.66M | 6.52M | 8.80M | 8.80M | |||
| Intangibles | 4.22M | 5.35M | 7.32M | 17.39M | 10.08M | |||
| Other Non-Current Assets | 231.00K | 231.00K | 231.00K | 100.00K | 220.00K | |||
| Total Non-Current Assets | 16.45M | 19.56M | 26.47M | 34.77M | 26.62M | |||
| TOTAL ASSETS | 30.72M | 36.16M | 42.02M | 52.27M | 46.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.88M | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 6.48M | 8.92M | 6.66M | 6.91M | 6.70M | |||
| Accounts Payable | 2.96M | 2.43M | 3.34M | 3.43M | 2.82M | |||
| Other Current Liabilities | 3.73M | 3.27M | 2.17M | 3.09M | 3.29M | |||
| Total Current Liabilities | 15.03M | 14.63M | 12.17M | 13.43M | 12.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.44M | 15.19M | 15.04M | 7.48M | 7.32M | |||
| Deferred Taxes/Income | N/A | 0.00 | 186.00K | 310.00K | 270.00K | |||
| Other Non-Current Liabilities | 935.00K | 1.37M | 1.92M | 9.23M | 790.00K | |||
| Total Non-Current Liabilities | 14.37M | 16.56M | 17.15M | 17.01M | 8.38M | |||
| TOTAL LIABILITIES | 29.40M | 31.18M | 29.33M | 30.44M | 21.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.46M | -248.14M | -238.06M | -227.23M | -221.68M | |||
| Additional Paid In Capital | 255.77M | 253.11M | 250.71M | 249.02M | 247.06M | |||
| Common Shares | 5.00K | 4.00K | 35.00K | 40.00K | 30.00K | |||
| Other Shareholders' Equity | N/A | N/A | 137.00K | N/A | N/A | |||
| Shares Outstanding | 5.27M | 4.17M | 3.51M | 34.72M | 34.36M | |||
| Tangible Book Value per Share | -0.82 | -0.73 | -0.33 | -0.13 | 0.19 | |||
| Total Shareholders' Equity | 1.31M | 4.97M | 12.69M | 21.83M | 25.41M | |||
| TOTAL LIABILITIES AND EQUITY | 30.72M | 36.16M | 42.02M | 52.27M | 46.59M | |||
| Statistics | ||||||||
| Debt/Equity | 10.22 | 3.06 | 1.19 | 0.34 | 0.29 | |||
| Current Ratio | 0.95 | 1.13 | 1.28 | 1.30 | 1.56 | |||
| Return On Assets (ROA) | -35.94% | -27.90% | -25.78% | -10.62% | -5.82% | |||
| Return On Equity (ROE) | -840.18% | -202.86% | -85.36% | -25.42% | -10.67% | |||
All data in USD , ROIC based on taxRate of 0.21