4 USD
-0.03 (-0.74%)
3.99 USD
-0.01 (-0.25%)
| 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 | 12.90M | 1.35M | 13.94M | 26.29M | 49.07M | |||
| Receivables | 1.24M | 78.00K | 101.60K | 140.00K | 280.00K | |||
| Inventories | 1.24M | 498.00K | 429.60K | 110.00K | N/A | |||
| Other Current Assets | 1.20M | 983.00K | 539.20K | 830.00K | 870.00K | |||
| Total Current Assets | 16.58M | 2.91M | 15.01M | 27.36M | 50.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 883.00K | 1.67M | 2.39M | 1.13M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Total Non-Current Assets | 1.26M | 883.00K | 1.67M | 2.39M | 1.14M | |||
| TOTAL ASSETS | 17.84M | 3.79M | 16.68M | 29.75M | 51.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 139.00K | 818.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.96M | 1.83M | 2.09M | 2.91M | 3.13M | |||
| Accounts Payable | 1.28M | 1.85M | 1.88M | 900.00K | 1.21M | |||
| Other Current Liabilities | 16.00K | 371.00K | 646.70K | 30.00K | 10.00K | |||
| Total Current Liabilities | 3.40M | 4.87M | 4.62M | 3.84M | 4.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 715.00K | 0.00 | 556.90K | 1.26M | 40.00K | |||
| Total Non-Current Liabilities | 715.00K | 0.00 | 556.90K | 1.27M | 40.00K | |||
| TOTAL LIABILITIES | 4.11M | 4.87M | 5.18M | 5.11M | 4.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -408.71M | -400.44M | -382.04M | -362.68M | -336.40M | |||
| Additional Paid In Capital | 422.43M | 399.36M | 393.54M | 387.32M | 383.38M | |||
| Common Shares | 1.00K | 1.00K | 900.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.82M | 452.50K | 182.40K | 131.60K | 127.80K | |||
| Tangible Book Value per Share | 7.52 | -2.38 | 63.05 | 6.24 | 12.27 | |||
| Total Shareholders' Equity | 13.73M | -1.08M | 11.50M | 24.65M | 46.98M | |||
| TOTAL LIABILITIES AND EQUITY | 17.84M | 3.79M | 16.68M | 29.75M | 51.37M | |||
| Statistics | ||||||||
| Current Ratio | 4.88 | 0.60 | 3.25 | 7.13 | 11.55 | |||
| Return On Assets (ROA) | -69.50% | -484.80% | -116.14% | -88.34% | -80.65% | |||
| Return On Equity (ROE) | -90.31% | N/A | -168.44% | -106.61% | -88.19% | |||
All data in USD , ROIC based on taxRate of 0.21