6.09 USD
+0.07 (+1.16%)
6 USD
-0.09 (-1.48%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.66M | 1.35M | 13.94M | 26.29M | 49.07M | |||
| Receivables | 663.00K | 78.00K | 101.60K | 140.00K | 280.00K | |||
| Inventories | 687.00K | 498.00K | 429.60K | 110.00K | N/A | |||
| Other Current Assets | 953.00K | 983.00K | 539.20K | 830.00K | 870.00K | |||
| Total Current Assets | 10.96M | 2.91M | 15.01M | 27.36M | 50.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37M | 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 | 1.37M | 883.00K | 1.67M | 2.39M | 1.14M | |||
| TOTAL ASSETS | 12.34M | 3.79M | 16.68M | 29.75M | 51.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 350.00K | 818.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.50M | 1.83M | 2.09M | 2.91M | 3.13M | |||
| Accounts Payable | 772.00K | 1.85M | 1.88M | 900.00K | 1.21M | |||
| Other Current Liabilities | 101.00K | 371.00K | 646.70K | 30.00K | 10.00K | |||
| Total Current Liabilities | 2.72M | 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 | 839.00K | 0.00 | 556.90K | 1.26M | 40.00K | |||
| Total Non-Current Liabilities | 839.00K | 0.00 | 556.90K | 1.27M | 40.00K | |||
| TOTAL LIABILITIES | 3.56M | 4.87M | 5.18M | 5.11M | 4.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -406.59M | -400.44M | -382.04M | -362.68M | -336.40M | |||
| Additional Paid In Capital | 415.37M | 399.36M | 393.54M | 387.32M | 383.38M | |||
| Common Shares | 1.00K | 1.00K | 900.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.31M | 452.50K | 182.40K | 131.60K | 127.80K | |||
| Tangible Book Value per Share | 6.71 | -2.38 | 63.05 | 6.24 | 12.27 | |||
| Total Shareholders' Equity | 8.77M | -1.08M | 11.50M | 24.65M | 46.98M | |||
| TOTAL LIABILITIES AND EQUITY | 12.34M | 3.79M | 16.68M | 29.75M | 51.37M | |||
| Statistics | ||||||||
| Current Ratio | 4.03 | 0.60 | 3.25 | 7.13 | 11.55 | |||
| Return On Assets (ROA) | -111.01% | -484.80% | -116.14% | -88.34% | -80.65% | |||
| Return On Equity (ROE) | -156.09% | N/A | -168.44% | -106.61% | -88.19% | |||
All data in USD , ROIC based on taxRate of 0.21