US0010401042 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 66.85K | 781.30K | N/A | |||
Other Current Assets | 96.83K | 210.00K | N/A | |||
Total Current Assets | 163.68K | 991.30K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 225.38M | 224.04M | N/A | |||
Other Non-Current Assets | 0.00 | 44.33K | N/A | |||
Total Non-Current Assets | 225.38M | 224.08M | N/A | |||
TOTAL ASSETS | 225.54M | 225.08M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 17.30K | 0.00 | N/A | |||
Accrued Expenses | 92.71K | 6.67K | N/A | |||
Accounts Payable | 86.76K | 25.88K | N/A | |||
Other Current Liabilities | 221.84K | 193.43K | N/A | |||
Total Current Liabilities | 418.61K | 225.97K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 8.32M | 14.89M | N/A | |||
Total Non-Current Liabilities | 8.32M | 14.89M | N/A | |||
TOTAL LIABILITIES | 8.74M | 15.12M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -8.13M | -14.04M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | |||
Common Shares | 224.94M | 224.00M | N/A | |||
Shares Outstanding | 28.00M | 28.00M | N/A | |||
Tangible Book Value per Share | 7.74 | 7.50 | N/A | |||
Total Shareholders' Equity | 216.81M | 209.96M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 225.54M | 225.08M | N/A | |||
Statistics | ||||||
Current Ratio | 0.39 | 4.39 | N/A | |||
Return On Assets (ROA) | 2.68% | 4.34% | N/A | |||
Return On Equity (ROE) | 2.79% | 4.65% | N/A |
All data in USD , ROIC based on taxRate of 0.21