2.21 USD
-0.11 (-4.62%)
2.21 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.22M | 2.81M | 4.62M | 2.65M | 3.82M | |||
| Receivables | 104.40K | 520.70K | 420.00K | 193.60K | 962.80K | |||
| Other Current Assets | 39.36M | 37.42M | 1.61M | 12.30K | 182.80K | |||
| Total Current Assets | 41.68M | 40.75M | 6.61M | 2.86M | 4.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 481.50K | 702.40K | 561.60K | 732.60K | 859.40K | |||
| Goodwill | N/A | 0.00 | 2.97M | N/A | N/A | |||
| Intangibles | 60.60K | 63.30K | 38.60K | 30.50K | 20.10K | |||
| Other Non-Current Assets | 61.80K | 59.00K | 49.60K | 1.46M | 36.80K | |||
| Total Non-Current Assets | 603.90K | 824.70K | 3.62M | 2.23M | 916.30K | |||
| TOTAL ASSETS | 42.28M | 41.58M | 10.24M | 5.09M | 5.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.46M | 2.03M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 269.50K | 284.10K | 192.20K | 537.30K | 566.20K | |||
| Accounts Payable | 1.84M | 2.56M | 1.39M | 984.70K | 838.10K | |||
| Other Current Liabilities | 731.90K | 722.30K | 1.09M | 1.37M | 1.18M | |||
| Total Current Liabilities | 5.30M | 5.59M | 2.67M | 2.89M | 2.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 104.80K | 282.50K | 161.90K | 373.10K | 494.40K | |||
| Total Non-Current Liabilities | 104.80K | 282.40K | 161.90K | 373.00K | 494.40K | |||
| TOTAL LIABILITIES | 5.40M | 5.88M | 2.83M | 3.27M | 3.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.49M | -9.33M | -645.80K | 1.85M | 2.62M | |||
| Additional Paid In Capital | 49.08M | 45.28M | 8.28M | 113.50K | 114.70K | |||
| Common Shares | 28.70K | 18.30K | 1.50K | 1.20K | 0.00 | |||
| Other Shareholders' Equity | 262.00K | -274.50K | -225.80K | -138.90K | 64.60K | |||
| Shares Outstanding | 641.40K | 10.95M | 4.23M | 3.80M | 3.80M | |||
| Tangible Book Value per Share | 57.40 | 3.25 | 1.04 | 0.47 | 0.73 | |||
| Total Shareholders' Equity | 36.88M | 35.70M | 7.41M | 1.82M | 2.80M | |||
| TOTAL LIABILITIES AND EQUITY | 42.28M | 41.58M | 10.24M | 5.09M | 5.88M | |||
| Statistics | ||||||||
| Current Ratio | 7.86 | 7.29 | 2.48 | 0.99 | 1.92 | |||
| Return On Assets (ROA) | -19.35% | -20.87% | -24.88% | -15.16% | 39.27% | |||
| Return On Equity (ROE) | -22.19% | -24.31% | -34.41% | -42.34% | 82.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 73.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 73.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 73.49% | |||
All data in USD , ROIC based on taxRate of 0.21