0.8299 USD
+0.02 (+2.46%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.56M | 6.83M | 1.85M | 5.62M | 16.25M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 240.00K | |||
| Receivables | 789.70K | 1.00M | 723.00K | 1.45M | 1.33M | |||
| Other Current Assets | 980.90K | 338.80K | 949.00K | 720.00K | 520.00K | |||
| Total Current Assets | 7.33M | 8.17M | 3.52M | 7.79M | 18.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.80K | 177.00K | 620.10K | 890.00K | 250.00K | |||
| Goodwill | 10.86M | 10.86M | 10.86M | 11.24M | 13.46M | |||
| Intangibles | 9.10K | 60.70K | 487.90K | 4.28M | 4.06M | |||
| Other Non-Current Assets | 11.10K | 11.10K | 72.70K | 70.00K | 2.03M | |||
| Total Non-Current Assets | 11.02M | 11.11M | 12.04M | 16.49M | 20.06M | |||
| TOTAL ASSETS | 18.35M | 19.28M | 15.56M | 24.28M | 38.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.97M | 2.06M | 2.17M | 7.20M | 2.32M | |||
| Accounts Payable | 155.30K | 228.40K | 181.70K | 460.00K | 340.00K | |||
| Other Current Liabilities | 69.90K | 52.60K | 72.80K | 470.00K | 1.58M | |||
| Total Current Liabilities | 2.20M | 2.34M | 2.43M | 8.13M | 4.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.90K | 4.70K | 1.59M | 4.93M | 5.34M | |||
| Total Non-Current Liabilities | 1.90K | 4.70K | 1.59M | 4.92M | 5.34M | |||
| TOTAL LIABILITIES | 2.20M | 2.34M | 4.02M | 13.05M | 9.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.63M | -65.59M | -63.04M | -56.64M | -28.08M | |||
| Additional Paid In Capital | 82.76M | 82.51M | 74.56M | 67.85M | 56.89M | |||
| Common Shares | 21.10K | 21.10K | 18.20K | 10.00K | 10.00K | |||
| Shares Outstanding | 21.07M | 21.06M | 18.16M | 14.70M | 12.75M | |||
| Tangible Book Value per Share | 0.25 | 0.29 | 0.01 | -0.29 | 0.89 | |||
| Total Shareholders' Equity | 16.15M | 16.94M | 11.54M | 11.22M | 28.82M | |||
| TOTAL LIABILITIES AND EQUITY | 18.35M | 19.28M | 15.56M | 24.28M | 38.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.34 | 3.49 | 1.45 | 0.96 | 4.33 | |||
| Return On Assets (ROA) | -14.02% | -13.24% | -41.10% | -117.63% | -15.55% | |||
| Return On Equity (ROE) | -15.92% | -15.07% | -55.42% | -254.55% | -20.71% | |||
All data in USD , ROIC based on taxRate of 0.21