5.74 USD
+0.1 (+1.77%)
| 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 | 13.60K | N/A | 134.40K | 217.40K | 1.40K | |||
| Receivables | 5.40M | 1.56M | 5.97M | 104.00K | 600.00 | |||
| Inventories | N/A | 0.00 | 153.20K | 2.07M | 249.30K | |||
| Other Current Assets | 1.55M | 2.17M | 869.50K | 586.10K | 0.00 | |||
| Total Current Assets | 6.96M | 3.78M | 7.13M | 2.98M | 251.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.70K | 72.70K | 175.00K | 439.30K | 82.60K | |||
| Other Non-Current Assets | 15.13M | 15.93M | 44.30K | 13.70K | 5.90K | |||
| Total Non-Current Assets | 15.20M | 16.01M | 219.20K | 453.00K | 88.50K | |||
| TOTAL ASSETS | 22.17M | 19.78M | 7.35M | 3.43M | 339.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 777.90K | 0.00 | 0.00 | |||
| Accrued Expenses | 70.00K | 212.60K | 466.10K | 113.80K | 57.50K | |||
| Accounts Payable | N/A | N/A | 0.00 | 200.60K | 0.00 | |||
| Other Current Liabilities | 1.07M | 951.90K | 1.15M | 588.20K | 327.40K | |||
| Total Current Liabilities | 1.14M | 1.16M | 2.40M | 902.60K | 384.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 17.80K | 1.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 17.70K | 1.80K | |||
| TOTAL LIABILITIES | 1.14M | 1.16M | 2.40M | 920.30K | 386.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.69M | 2.29M | 4.31M | 1.87M | -47.00K | |||
| Additional Paid In Capital | 16.33M | 16.33M | 641.00K | 641.00K | 0.00 | |||
| Common Shares | 5.60K | 5.60K | 2.70K | 0.00 | 0.00 | |||
| Shares Outstanding | 622.20K | 622.20K | 322.20K | 322.20K | 322.20K | |||
| Tangible Book Value per Share | 33.78 | 29.93 | 15.37 | 7.80 | -0.00 | |||
| Total Shareholders' Equity | 21.02M | 18.62M | 4.95M | 2.51M | -46.90K | |||
| TOTAL LIABILITIES AND EQUITY | 22.17M | 19.78M | 7.35M | 3.43M | 339.80K | |||
| Statistics | ||||||||
| Current Ratio | 6.08 | 3.25 | 2.98 | 3.30 | 0.65 | |||
| Return On Assets (ROA) | 21.83% | -10.21% | 33.18% | 55.88% | -3.24% | |||
| Return On Equity (ROE) | 23.02% | -10.85% | 49.23% | 76.35% | N/A | |||
| Return On Invested Capital (ROIC) | 20.47% | N/A | 41.98% | 71.22% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.48% | N/A | 42.99% | 77.91% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.48% | N/A | 42.99% | 77.91% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21