| 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 | 157.70K | 495.40K | 1.24M | 1.70M | N/A | |||
| Other Current Assets | 47.40K | 61.40K | 80.90K | 300.00K | 600.00K | |||
| Total Current Assets | 205.00K | 556.70K | 1.32M | 2.10M | 600.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 26.09M | 25.55M | 249.25M | 237.40M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 100.00K | N/A | |||
| Total Non-Current Assets | 26.09M | 25.55M | 249.25M | 237.50M | 0.00 | |||
| TOTAL ASSETS | 26.30M | 26.11M | 250.58M | 239.60M | 600.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Accrued Expenses | 0.00 | 120.00K | 91.60K | 100.00K | 400.00K | |||
| Accounts Payable | 46.70K | 88.80K | 82.50K | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.50M | 1.50M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.55M | 1.71M | 174.10K | 100.00K | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 730.20K | N/A | 8.05M | 8.10M | N/A | |||
| Total Non-Current Liabilities | 730.10K | 0.00 | 8.05M | 8.10M | 0.00 | |||
| TOTAL LIABILITIES | 2.28M | 1.71M | 8.22M | 8.20M | 600.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.07M | -1.15M | -6.90M | -6.10M | 0.00 | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 26.09M | 25.55M | 249.25M | 237.40M | 0.00 | |||
| Shares Outstanding | 9.88M | 9.88M | 30.67M | 30.70M | 26.70M | |||
| Tangible Book Value per Share | 2.43 | 2.47 | 7.90 | 7.54 | 0.00 | |||
| Total Shareholders' Equity | 24.02M | 24.40M | 242.35M | 231.40M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 26.30M | 26.11M | 250.58M | 239.60M | 600.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.33 | 7.59 | 21.00 | 1.00 | |||
| Return On Assets (ROA) | 9.12% | 26.09% | 4.38% | 0.60% | -1.67% | |||
| Return On Equity (ROE) | 9.99% | 27.92% | 4.53% | 0.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21