5.32 USD
-1.97 (-27.02%)
5.29 USD
-0.03 (-0.56%)
| 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 | 4.44M | 12.51M | 816.00K | 8.60M | 34.60M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 4.50M | |||
| Receivables | 55.00K | 521.00K | 15.00K | N/A | 0.00 | |||
| Other Current Assets | 946.00K | 644.00K | 1.19M | 1.50M | 4.50M | |||
| Total Current Assets | 5.44M | 13.67M | 2.02M | 10.10M | 43.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 816.00K | 26.00K | 6.57M | 9.80M | 11.90M | |||
| Goodwill | 3.34M | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.78M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.89M | 1.36M | 2.98M | 3.50M | 9.30M | |||
| Total Non-Current Assets | 9.83M | 1.38M | 9.56M | 13.20M | 21.20M | |||
| TOTAL ASSETS | 15.27M | 15.06M | 11.58M | 23.30M | 64.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 6.90M | |||
| Accrued Expenses | 1.46M | 2.04M | 879.00K | 1.30M | 6.50M | |||
| Accounts Payable | 1.31M | 1.03M | 1.63M | 400.00K | 3.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 17.30M | |||
| Total Current Liabilities | 2.77M | 3.07M | 2.51M | 1.60M | 34.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.57M | 5.21M | 6.04M | 6.80M | 19.60M | |||
| Total Non-Current Liabilities | 5.57M | 5.21M | 6.04M | 6.80M | 19.50M | |||
| TOTAL LIABILITIES | 8.34M | 8.28M | 8.55M | 8.40M | 53.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -201.31M | -199.26M | -189.56M | -172.60M | -170.10M | |||
| Additional Paid In Capital | 208.14M | 206.03M | 192.59M | 187.60M | 181.30M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 102.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 6.37M | 6.03M | 1.73M | 5.00M | 3.60M | |||
| Tangible Book Value per Share | -0.03 | 1.12 | 1.75 | 2.98 | 3.11 | |||
| Total Shareholders' Equity | 6.93M | 6.77M | 3.03M | 14.90M | 11.20M | |||
| TOTAL LIABILITIES AND EQUITY | 15.27M | 15.06M | 11.58M | 23.30M | 64.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.96 | 4.45 | 0.81 | 6.31 | 1.28 | |||
| Return On Assets (ROA) | -60.45% | -64.43% | -146.06% | -11.07% | -98.77% | |||
| Return On Equity (ROE) | -133.23% | -143.25% | -558.03% | -17.32% | -572.32% | |||
All data in USD , ROIC based on taxRate of 0.21