1.12 USD
+0.05 (+4.67%)
| 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 | 4.01M | 2.82M | 3.10M | 3.41M | 9.42M | |||
| Receivables | 3.50M | 3.37M | 4.30M | 5.63M | 300.00K | |||
| Inventories | 32.00K | 39.00K | 38.00K | 80.00K | 50.00K | |||
| Other Current Assets | 339.00K | 131.00K | 317.00K | 330.00K | 240.00K | |||
| Total Current Assets | 7.87M | 6.36M | 7.69M | 9.46M | 10.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 146.00K | 352.00K | 708.00K | 760.00K | 200.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 10.96M | |||
| Goodwill | 2.93M | 3.99M | 5.38M | 3.99M | N/A | |||
| Intangibles | 2.32M | 5.37M | 6.93M | 6.41M | 510.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 130.00K | N/A | |||
| Total Non-Current Assets | 5.39M | 9.71M | 13.02M | 11.29M | 11.68M | |||
| TOTAL ASSETS | 13.26M | 16.07M | 20.70M | 20.75M | 21.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 750.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 500.00K | 500.00K | 500.00K | N/A | |||
| Accrued Expenses | 399.00K | 768.00K | 1.16M | 1.02M | N/A | |||
| Accounts Payable | 978.00K | 2.97M | 3.31M | 3.91M | 450.00K | |||
| Other Current Liabilities | N/A | 0.00 | 173.00K | N/A | N/A | |||
| Total Current Liabilities | 2.13M | 4.24M | 5.14M | 5.43M | 450.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.48M | 1.98M | 1.38M | 0.00 | |||
| Other Non-Current Liabilities | 32.00K | 139.00K | 1.06M | 360.00K | 70.00K | |||
| Total Non-Current Liabilities | 32.00K | 1.61M | 3.03M | 1.74M | 70.00K | |||
| TOTAL LIABILITIES | 2.16M | 5.85M | 8.17M | 7.17M | 520.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.89M | -85.67M | -81.85M | -78.46M | -64.06M | |||
| Additional Paid In Capital | 101.48M | 96.34M | 95.03M | 92.99M | 86.06M | |||
| Common Shares | 13.00K | 11.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -502.00K | -480.00K | -659.00K | -950.00K | -840.00K | |||
| Other Shareholders' Equity | N/A | 12.00K | -2.00K | 0.00 | N/A | |||
| Shares Outstanding | 12.25M | 10.54M | 10.12M | 8.95M | 7.20M | |||
| Tangible Book Value per Share | 0.48 | 0.08 | 0.02 | 0.36 | 2.87 | |||
| Total Shareholders' Equity | 11.10M | 10.21M | 12.53M | 13.59M | 21.17M | |||
| TOTAL LIABILITIES AND EQUITY | 13.26M | 16.07M | 20.70M | 20.75M | 21.69M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.14 | 0.16 | 0.10 | N/A | |||
| Current Ratio | 3.70 | 1.50 | 1.50 | 1.74 | 22.24 | |||
| Return On Assets (ROA) | -35.58% | -23.80% | -16.37% | -69.40% | 16.64% | |||
| Return On Equity (ROE) | -42.50% | -37.44% | -27.05% | -105.96% | 17.05% | |||
All data in USD , ROIC based on taxRate of 0.21