5.24 USD
-0.08 (-1.5%)
5.34 USD
+0.1 (+1.91%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 700.00K | |||
| Cash Equivalents | 139.02M | 176.50M | 99.81M | N/A | N/A | |||
| Other Current Assets | 3.27M | 2.25M | 1.04M | 0.00 | 400.00K | |||
| Total Current Assets | 142.29M | 178.74M | 100.84M | 0.00 | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.00K | 91.00K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 141.50M | 139.40M | |||
| Other Non-Current Assets | 1.51M | 698.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.64M | 789.00K | 0.00 | N/A | 139.40M | |||
| TOTAL ASSETS | 143.94M | 179.53M | 100.84M | 141.50M | 140.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Accrued Expenses | 22.22M | 18.78M | 17.55M | 1.10M | 200.00K | |||
| Accounts Payable | 3.27M | 733.00K | 2.75M | 300.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | 0.00 | |||
| Total Current Liabilities | 25.49M | 19.51M | 20.30M | 1.80M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 990.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 5.90M | 10.10M | |||
| Total Non-Current Liabilities | 10.20M | 13.20M | 21.21M | 6.00M | 10.10M | |||
| TOTAL LIABILITIES | 35.69M | 32.72M | 41.51M | 7.80M | 10.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -207.37M | -155.90M | -103.49M | -7.60M | -9.20M | |||
| Additional Paid In Capital | 315.61M | 302.70M | 162.82M | N/A | N/A | |||
| Minority Interest | 10.20M | 13.20M | 20.22M | N/A | N/A | |||
| Common Shares | 7.00K | 7.00K | 4.00K | 141.40M | 139.40M | |||
| Shares Outstanding | 65.02M | 65.30M | 43.59M | 17.30M | 17.30M | |||
| Tangible Book Value per Share | 1.66 | 2.25 | 1.36 | 7.73 | 7.53 | |||
| Total Shareholders' Equity | 108.24M | 146.81M | 59.33M | 133.70M | 130.20M | |||
| TOTAL LIABILITIES AND EQUITY | 143.94M | 179.53M | 100.84M | 141.50M | 140.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | N/A | N/A | |||
| Current Ratio | 5.58 | 9.16 | 4.97 | N/A | 4.00 | |||
| Return On Assets (ROA) | -43.44% | -25.28% | -68.66% | 2.51% | 4.87% | |||
| Return On Equity (ROE) | -57.76% | -30.91% | -116.71% | 2.66% | 5.26% | |||
All data in USD , ROIC based on taxRate of 0.21