2.95 USD
+0.7 (+31.11%)
3.17 USD
+0.22 (+7.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | 800.00K | |||
| Cash Equivalents | 24.47M | 11.75M | 4.41M | N/A | N/A | |||
| Marketable Securities | 15.82M | 8.16M | 26.81M | N/A | N/A | |||
| Receivables | 15.78M | 7.98M | 6.86M | N/A | N/A | |||
| Inventories | 28.54M | 22.00M | 61.40M | N/A | N/A | |||
| Other Current Assets | 3.15M | 3.53M | 5.24M | 300.00K | 200.00K | |||
| Total Current Assets | 87.76M | 53.41M | 104.71M | 400.00K | 1.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08M | 4.39M | 5.96M | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 1.98M | 24.70M | 116.70M | |||
| Goodwill | 12.21M | 12.21M | 12.21M | N/A | N/A | |||
| Intangibles | 1.72M | 1.92M | 2.19M | N/A | N/A | |||
| Other Non-Current Assets | 1.07M | 984.00K | 728.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 20.08M | 19.50M | 23.07M | 24.70M | 116.80M | |||
| TOTAL ASSETS | 107.84M | 72.91M | 127.78M | 25.10M | 117.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 47.22M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accrued Expenses | 6.18M | 5.69M | 7.19M | N/A | N/A | |||
| Accounts Payable | 28.36M | 8.08M | 15.69M | 700.00K | 200.00K | |||
| Other Current Liabilities | 3.12M | 3.34M | 3.54M | 400.00K | N/A | |||
| Total Current Liabilities | 84.87M | 17.11M | 26.42M | 1.10M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 40.51M | 31.57M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.91M | 6.91M | 6.96M | N/A | N/A | |||
| Total Non-Current Liabilities | 10.91M | 47.42M | 38.53M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 95.78M | 64.53M | 64.95M | 1.10M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -152.12M | -138.53M | -75.78M | -600.00K | -400.00K | |||
| Additional Paid In Capital | 164.17M | 146.90M | 138.66M | 300.00K | 1.30M | |||
| Common Shares | 7.00K | 6.00K | 6.00K | 24.30M | 116.70M | |||
| Shares Outstanding | 69.48M | 60.80M | 58.75M | 5.70M | 14.80M | |||
| Tangible Book Value per Share | -0.03 | -0.09 | 0.82 | 4.21 | 7.95 | |||
| Total Shareholders' Equity | 12.05M | 8.38M | 62.82M | 24.00M | 117.60M | |||
| TOTAL LIABILITIES AND EQUITY | 107.84M | 72.91M | 127.78M | 25.10M | 117.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 4.83 | 0.50 | N/A | N/A | |||
| Current Ratio | 1.03 | 3.12 | 3.96 | 0.36 | 5.00 | |||
| Return On Assets (ROA) | -37.46% | -86.06% | -3.43% | -0.72% | -0.34% | |||
| Return On Equity (ROE) | -335.12% | -748.31% | -6.98% | -0.75% | -0.34% | |||
All data in USD , ROIC based on taxRate of 0.21