US92280L1017 - Common Stock
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 406.34K | 313.16K | 1.10M | 0.00 | |||
Other Current Assets | 69.75K | 104.00K | 0.00 | N/A | |||
Total Current Assets | 476.09K | 417.15K | 1.10M | 0.00 | |||
Non-Current Assets | |||||||
Investments And Advances | 12.83M | 174.27M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 151.50M | 0.00 | |||
Total Non-Current Assets | 12.83M | 174.27M | 151.50M | N/A | |||
TOTAL ASSETS | 13.31M | 174.68M | 152.60M | 0.00 | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | 0.00 | 0.00 | |||
Accounts Payable | N/A | 325.69K | N/A | N/A | |||
Other Current Liabilities | 188.63K | 120.00K | 100.00K | N/A | |||
Total Current Liabilities | 1.91M | 445.69K | 100.00K | 0.00 | |||
Non-Current Liabilities | |||||||
Long Term Debt | 1.93M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 734.25K | 3.20M | N/A | N/A | |||
Total Non-Current Liabilities | 2.66M | 3.20M | 0.00 | N/A | |||
TOTAL LIABILITIES | 4.57M | 3.65M | 100.00K | 0.00 | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -4.07M | -3.19M | 0.00 | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 5.00M | 0.00 | |||
Common Shares | 12.81M | 174.23M | 147.50M | 0.00 | |||
Shares Outstanding | 5.57M | 21.56M | 19.30M | 19.50M | |||
Tangible Book Value per Share | 1.57 | 7.93 | 7.90 | 0.00 | |||
Total Shareholders' Equity | 8.74M | 171.03M | 152.50M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 13.31M | 174.68M | 152.60M | 0.00 | |||
Statistics | |||||||
Debt/Equity | 0.22 | N/A | N/A | N/A | |||
Current Ratio | 0.25 | 0.94 | 11.00 | N/A | |||
Return On Assets (ROA) | -1.58% | 2.20% | -0.01% | N/A | |||
Return On Equity (ROE) | -2.40% | 2.25% | -0.01% | N/A |
All data in USD