0.5159 USD
+0.01 (+1.5%)
| 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 | 4.12M | 1.66M | 2.14M | 264.90K | 115.40K | |||
| Marketable Securities | 0.00 | 1.73M | N/A | N/A | N/A | |||
| Receivables | 674.00K | 486.80K | 231.30K | 46.00K | 146.40K | |||
| Inventories | 527.00K | 442.80K | 466.20K | 518.60K | 689.00K | |||
| Other Current Assets | 992.40K | 1.07M | 4.40M | 269.60K | 225.90K | |||
| Total Current Assets | 6.31M | 5.39M | 7.24M | 1.10M | 1.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.80K | 149.80K | 71.30K | 34.00K | 107.60K | |||
| Intangibles | 152.40K | 157.10K | 227.30K | 164.30K | 109.20K | |||
| Other Non-Current Assets | 0.00 | 66.20K | 242.70K | N/A | N/A | |||
| Total Non-Current Assets | 380.10K | 373.10K | 541.20K | 198.20K | 216.80K | |||
| TOTAL ASSETS | 6.69M | 5.76M | 7.78M | 1.30M | 1.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.80K | 8.80K | 8.80K | 21.33M | N/A | |||
| Accrued Expenses | N/A | N/A | 13.70K | 13.00K | 46.80K | |||
| Accounts Payable | 1.39M | 1.01M | 506.20K | 758.70K | 588.70K | |||
| Other Current Liabilities | 797.30K | 640.80K | 2.31M | 1.82M | 0.00 | |||
| Total Current Liabilities | 2.20M | 1.66M | 2.84M | 23.92M | 635.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 145.00K | 147.10K | 150.30K | 1.27M | 18.74M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 255.00K | 167.70K | |||
| Total Non-Current Liabilities | 61.70K | 66.60K | 78.20K | 952.80K | 18.34M | |||
| TOTAL LIABILITIES | 2.26M | 1.72M | 2.91M | 24.87M | 18.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.45M | -40.53M | -32.58M | -28.82M | -22.63M | |||
| Additional Paid In Capital | 41.17M | 34.86M | 27.46M | 5.16M | 0.00 | |||
| Minority Interest | -83.30K | -80.60K | -72.00K | -572.30K | -576.30K | |||
| Common Shares | 9.57M | 9.57M | 9.86M | 200.00 | 4.98M | |||
| Other Shareholders' Equity | 144.00K | 135.50K | 135.60K | 73.70K | 75.80K | |||
| Shares Outstanding | 4.10M | 566.90K | 96.80K | 92.80K | 92.80K | |||
| Tangible Book Value per Share | -1.29 | -10.04 | -53.86 | -255.77 | -190.54 | |||
| Total Shareholders' Equity | 4.43M | 4.04M | 4.87M | -23.58M | -17.58M | |||
| TOTAL LIABILITIES AND EQUITY | 6.69M | 5.76M | 7.78M | 1.30M | 1.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.03 | -0.05 | -1.07 | |||
| Current Ratio | 2.87 | 3.25 | 2.55 | 0.05 | 1.85 | |||
| Return On Assets (ROA) | -126.70% | -146.38% | -51.21% | -476.54% | -305.12% | |||
| Return On Equity (ROE) | -191.31% | -208.90% | -81.85% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21